Bard Associates Inc Top Holdings and 13F Report (2026) About Bard Associates IncInvestment ActivityBard Associates Inc has $450.55 million in total holdings as of June 30, 2026.Bard Associates Inc owns shares of 293 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Bard Associates Inc has purchased 293 new stocks and bought additional shares in 99 stocks.Bard Associates Inc sold shares of 78 stocks and completely divested from 53 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $25,457,977iShares Preferred and Income Securities ETF $21,130,973Coherent $20,985,804Flaherty & Crumrine Preferred Securities Income Fund $19,988,519Schwab Short-Term U.S. Treasury ETF $15,772,512 Largest New Holdings this Quarter 29765A101 - ETHOS TECHNOLOGIES INC $4,502,711 Holding64130M308 - NEUROONE MED TECHNOLOGIES CO $928,502 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $621,289 Holding46138E594 - Invesco KBW Premium Yield Equity REIT ETF $242,339 Holding46431W606 - iShares Interest Rate Hedged High Yield Bond ETF $187,078 Holding Largest Purchases this Quarter ETHOS TECHNOLOGIES INC 248,220 shares (about $4.50M)Climb Global Solutions 178,305 shares (about $4.14M)Schwab Short-Term U.S. Treasury ETF 144,529 shares (about $3.49M)Freightos 1,668,285 shares (about $2.54M)NEUROONE MED TECHNOLOGIES CO 305,428 shares (about $928.50K) Largest Sales this Quarter Comcast 88 shares (about $∞T)M-tron Industries 40,940 shares (about $4.06M)Aehr Test Systems 22,227 shares (about $2.14M)Crexendo 242,949 shares (about $1.81M)AmpliTech Group 119,930 shares (about $834.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBard Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$25,457,977$122,649 â–²0.5%502,3125.7%ETFPFFiShares Preferred and Income Securities ETF$21,130,973$35,429 â–²0.2%693,0464.7%ETFCOHRCoherent$20,985,804$171,594 â–¼-0.8%53,2004.7%TechnologyFFCFlaherty & Crumrine Preferred Securities Income Fund$19,988,519$191,697 â–²1.0%1,227,7964.4%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$15,772,512$3,488,928 â–²28.4%653,3773.5%ETFAEHRAehr Test Systems$15,071,814$2,135,126 â–¼-12.4%156,9003.3%TechnologyREZiShares Residential and Multisector Real Estate ETF$13,925,489$89,576 â–²0.6%147,0663.1%ETFVNQVanguard Real Estate ETF$13,432,497$12,632 â–²0.1%139,2983.0%ETFMAMAMama's Creations$12,072,634$237,102 â–¼-1.9%676,3382.7%Consumer StaplesAMPGAmpliTech Group$10,281,765$834,713 â–¼-7.5%1,477,2652.3%TechnologyODCOil-Dri Corporation Of America$10,071,467$168,544 â–¼-1.6%98,5372.2%Consumer StaplesOSSOne Stop Systems$9,569,407$259,901 â–¼-2.6%526,3702.1%TechnologyAMLPAlerian MLP ETF$8,895,491$58,072 â–¼-0.6%171,5622.0%ETFKYNKayne Anderson Energy Infrastructure Fund$8,636,557$528,569 â–²6.5%624,4801.9%FinanceTYGTortoise Energy Infrastructure$8,422,044$3,044 â–¼0.0%196,4551.9%FinanceENSGThe Ensign Group$7,930,050$4,811 â–¼-0.1%49,4501.8%HealthcareAROCArchrock$7,333,011$92,127 â–¼-1.2%180,1281.6%EnergyNEENextEra Energy$6,731,170$53,803 â–¼-0.8%76,6911.5%UtilitiesBKTIBk Technologies$5,909,836$32,243 â–¼-0.5%68,7351.3%TechnologyTORTOISE CAPITAL SERIES TRUS$5,552,737$17,715 â–¼-0.3%253,8971.2%ELECTRIFICATIONFIPFTAI Infrastructure$5,551,607$37,705 â–¼-0.7%1,196,4671.2%IndustrialsVPUVanguard Utilities ETF$5,310,743$56,370 â–²1.1%27,1331.2%ETFLEGACY ED INC$5,224,722$49,404 â–¼-0.9%444,2791.2%COMACUAcme United$5,163,045$57,932 â–¼-1.1%108,1951.1%HealthcareOR ROYALTIES INC$5,118,462$64,525 â–¼-1.2%161,8231.1%COM SHSACNTAscent Industries$4,839,420$54,078 â–¼-1.1%321,9841.1%MaterialsUSACUSA Compression Partners$4,835,968$15,781 â–¼-0.3%183,2501.1%EnergyBOFBranchOut Food$4,739,514$19,647 â–¼-0.4%1,030,3291.1%Consumer StaplesLEGHLegacy Housing$4,720,168$16,576 â–¼-0.3%179,6791.0%Consumer DiscretionaryWPMWheaton Precious Metals$4,609,289$56,385 â–¼-1.2%41,0371.0%MaterialsETHOS TECHNOLOGIES INC$4,502,711$4,502,711 â–²New Holding248,2201.0%CL ACMPOCompoSecure$4,493,697$25,344 â–¼-0.6%283,5141.0%IndustrialsFLOTEK INDUSTRIES INC$4,476,985$6,962 â–¼-0.2%190,3481.0%COM NEWMPTIM-tron Industries$4,419,909$4,059,201 â–¼-47.9%44,5781.0%TechnologyCLMBClimb Global Solutions$4,190,821$4,138,459 â–²7,903.6%180,5610.9%TechnologyGDXJVanEck Junior Gold Miners ETF$4,096,920$90,488 â–²2.3%41,6990.9%ETFVMDViemed Healthcare$3,872,261$3,067 â–¼-0.1%339,6720.9%HealthcareINTTinTEST$3,826,566$17,952 â–¼-0.5%210,5980.8%TechnologyEQXEquinox Gold$3,763,157$42,350 â–¼-1.1%387,1560.8%MaterialsCRGOFreightos$3,727,457$2,535,794 â–²212.8%2,452,2740.8%IndustrialsCSVCarriage Services$3,721,588$55,861 â–¼-1.5%97,0680.8%Consumer DiscretionaryELAUWIT CONNECTION INC$3,628,300$650,011 â–²21.8%506,0390.8%COMTGENTecogen$3,561,194$31,779 â–¼-0.9%682,2210.8%IndustrialsKTOSKratos Defense & Security Solutions$3,475,143$44,874 â–¼-1.3%69,6980.8%IndustrialsCMTCore Molding Technologies$3,387,780$38,657 â–¼-1.1%143,5500.8%IndustrialsLGL GROUP INC$3,378,458$6,454 â–¼-0.2%488,9230.7%COMAMRKA-Mark Precious Metals$3,360,174$52,013 â–¼-1.5%80,7540.7%IndustrialsPCYOPure Cycle$3,331,057$29,902 â–¼-0.9%311,0230.7%UtilitiesKINGSWAY CORP$2,910,036$14,755 â–²0.5%279,2740.6%COM NEWUSPHU.S. Physical Therapy$2,909,835$39,972 â–¼-1.4%42,3680.6%HealthcareRGLDRoyal Gold$2,777,773$29,542 â–¼-1.1%13,9160.6%MaterialsCXDOCrexendo$2,689,006$1,814,829 â–¼-40.3%359,9740.6%TechnologyKWRQuaker Houghton$2,622,309$40,035 â–¼-1.5%16,5060.6%MaterialsBUDA JUICE INC$2,493,950$2,204 â–¼-0.1%293,0610.6%COMSMIDSmith-Midland$2,316,375$13,282 â–¼-0.6%79,8750.5%MaterialsALCOAlico$2,300,421$952 â–¼0.0%55,6060.5%Consumer StaplesBRK.BBerkshire Hathaway$2,216,728$2,502 â–²0.1%4,4300.5%FinanceMOBILICOM LTD$2,177,208$21,761 â–¼-1.0%424,4070.5%ORD SHS NEWTRGPTarga Resources$2,084,3570.0%7,7730.5%EnergyFNVFranco-Nevada$1,970,823$28,765 â–¼-1.4%9,4550.4%MaterialsINLXIntellinetics$1,833,376$5,709 â–²0.3%333,3410.4%IndustrialsRMTRoyce Otc Micro$1,812,989$504,831 â–²38.6%123,8380.4%FinanceHROWHarrow$1,716,171$510 â–²0.0%40,4090.4%HealthcareGDXVanEck Gold Miners ETF$1,635,455$98,085 â–²6.4%21,6760.4%ETFPSCUInvesco S&P SmallCap Utilities & Communication Services ETF$1,557,573$3,171 â–¼-0.2%23,5790.3%ETFIEXIDEX$1,496,2820.0%6,5930.3%IndustrialsRSSSResearch Solutions$1,412,832$1,339 â–²0.1%608,9790.3%IndustrialsNEMNewmont$1,357,111$374 â–¼0.0%14,5300.3%MaterialsPAVEGlobal X U.S. Infrastructure Development ETF$1,297,403$463,316 â–²55.5%21,9960.3%ETFUTMDUtah Medical Products$1,278,670$6,513 â–²0.5%18,4550.3%HealthcareBLINBridgeline Digital$1,195,110$55,103 â–¼-4.4%1,030,2670.3%TechnologyINDSPacer Industrial Real Estate ETF$1,152,034$276,358 â–²31.6%28,6510.3%ETFCELHCelsius$1,136,0640.0%38,8000.3%Consumer StaplesRMNIRimini Street$1,093,841$32,338 â–²3.0%256,7700.2%TechnologyPOWERFLEET INC$1,026,123$52,214 â–¼-4.8%267,9170.2%COMGWRSGlobal Water Resources$936,365$79,640 â–²9.3%129,3320.2%UtilitiesNEUROONE MED TECHNOLOGIES CO$928,502$928,502 â–²New Holding305,4280.2%COMPNTGThe Pennant Group$923,750$1,774 â–¼-0.2%25,0000.2%HealthcareUWMProShares Ultra Russell 2000$887,436$114,291 â–¼-11.4%13,2000.2%ETFACCESS NEWSWIRE INC$826,898$10,095 â–¼-1.2%127,2150.2%COM NEWABCBAmeris Bancorp$787,800$15,378 â–¼-1.9%8,7090.2%FinanceWFCFWhere Food Comes From$760,552$5,204 â–²0.7%58,4590.2%IndustrialsJKHYJack Henry & Associates$709,3610.0%5,1500.2%FinanceMLRMiller Industries$705,717$11,765 â–¼-1.6%13,7970.2%IndustrialsJOFJapan Smaller Capitalization Fund$686,645$224,609 â–²48.6%58,2890.2%FinanceNEONeoGenomics$683,7610.0%46,8650.2%HealthcarePBAPembina Pipeline$674,325$4,579 â–¼-0.7%14,5800.1%EnergyTSMTaiwan Semiconductor Manufacturing$626,883$3,350 â–²0.5%1,3100.1%TechnologyRSPInvesco S&P 500 Equal Weight ETF$621,289$621,289 â–²New Holding2,9200.1%ETFTACTTransAct Technologies$597,491$13,368 â–²2.3%102,3100.1%TechnologyCECOCECO Environmental$577,561$38,020 â–¼-6.2%6,3650.1%IndustrialsPDEXPro-Dex$573,732$44,908 â–¼-7.3%9,7990.1%HealthcareOOMAOoma$557,784$24,621 â–²4.6%29,0210.1%TechnologyRDVTRed Violet$511,927$17,204 â–²3.5%8,0340.1%IndustrialsGOOGAlphabet$484,577$3,181 â–²0.7%1,3710.1%Communication ServicesCDECoeur Mining$470,9300.0%28,8560.1%MaterialsMODULAR MED INC$457,848$10,143 â–²2.3%101,7440.1%COM NEWIRTIndependence Realty Trust$457,177$2,227 â–¼-0.5%27,1000.1%Real EstateCHRWC.H. Robinson Worldwide$452,089$2,835 â–²0.6%2,3920.1%IndustrialsCARETRUST REIT INC$438,527$1,793 â–¼-0.4%10,7640.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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