Bard Associates Inc Top Holdings and 13F Report (2026) About Bard Associates IncInvestment ActivityBard Associates Inc has $398.47 million in total holdings as of March 31, 2026.Bard Associates Inc owns shares of 293 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.34% of the portfolio was purchased this quarter.About 8.56% of the portfolio was sold this quarter.This quarter, Bard Associates Inc has purchased 240 new stocks and bought additional shares in 61 stocks.Bard Associates Inc sold shares of 102 stocks and completely divested from 15 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $25,277,137iShares Preferred and Income Securities ETF $20,977,916Flaherty & Crumrine Preferred Securities Income Fund $18,836,165Coherent $12,776,394Schwab Short-Term U.S. Treasury ETF $12,349,753 Largest New Holdings this Quarter 11882T106 - BUDA JUICE INC $3,079,860 HoldingG51405101 - Freightos $1,285,742 Holding60785L306 - MODULAR MED INC $525,309 Holding550021109 - lululemon athletica $176,525 Holding16359R103 - Chemed $166,206 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 171,636 shares (about $8.68M)Schwab Short-Term U.S. Treasury ETF 231,101 shares (about $5.61M)BUDA JUICE INC 293,320 shares (about $3.08M)Freightos 783,989 shares (about $1.29M)ELAUWIT CONNECTION INC 168,938 shares (about $1.00M) Largest Sales this Quarter VanEck BDC Income ETF 724,922 shares (about $9.28M)Coherent 23,864 shares (about $5.68M)Willdan Group 73,167 shares (about $5.60M)Avino Silver & Gold Mines 475,248 shares (about $3.00M)One Stop Systems 310,192 shares (about $2.35M) 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$25,277,137$8,678,808 ▲52.3%499,8926.3%ETFPFFiShares Preferred and Income Securities ETF$20,977,916$63,369 ▼-0.3%691,8845.3%ETFFFCFlaherty & Crumrine Preferred Securities Income Fund$18,836,165$60,457 ▼-0.3%1,216,0214.7%Financial ServicesCOHRCoherent$12,776,394$5,684,644 ▼-30.8%53,6353.2%Business ServicesSCHOSchwab Short-Term U.S. Treasury ETF$12,349,753$5,608,827 ▲83.2%508,8483.1%ETFVNQVanguard Real Estate ETF$12,344,120$20,578 ▲0.2%139,1673.1%ETFREZiShares Residential and Multisector Real Estate ETF$12,158,646$5,658 ▲0.0%146,1203.1%ETFMAMAMama's Creations$10,578,787$171,302 ▼-1.6%689,6212.7%Consumer StaplesENSGThe Ensign Group$9,973,437$665,165 ▼-6.3%49,4802.5%MedicalTYGTortoise Energy Infrastructure$9,796,808$39,930 ▲0.4%196,5262.5%FinanceAMLPAlerian MLP ETF$9,090,001$8,159 ▲0.1%172,6822.3%ETFKYNKayne Anderson Energy Infrastructure Fund$8,371,803$16,665 ▼-0.2%586,2612.1%Financial ServicesNEENextEra Energy$7,179,996$38,081 ▼-0.5%77,3041.8%UtilitiesAEHRAehr Test Systems$6,642,030$24,695 ▼-0.4%179,1271.7%Computer and TechnologyODCOil-Dri Corporation Of America$6,521,107$91,061 ▼-1.4%100,1861.6%Basic MaterialsAROCArchrock$6,347,2070.0%182,3911.6%EnergyOR ROYALTIES INC.$6,230,072$79,918 ▼-1.3%163,8631.6%COM SHSFIPFTAI Infrastructure$5,986,092$7,201 ▼-0.1%1,204,5931.5%FinanceMPTIM-tron Industries$5,716,879$40,845 ▼-0.7%85,5181.4%ConstructionEQXEquinox Gold$5,661,278$43,510 ▼-0.8%391,5131.4%Basic MaterialsLEGACY ED INC$5,614,970$11,268 ▼-0.2%448,4801.4%COMTORTOISE CAPITAL SERIES TRUS$5,572,998$117,583 ▼-2.1%254,7071.4%ELECTRIFICATIONWPMWheaton Precious Metals$5,449,584$24,008 ▼-0.4%41,5391.4%Basic MaterialsVPUVanguard Utilities ETF$5,319,069$8,124 ▼-0.2%26,8451.3%ETFBKTIBk Technologies$5,157,680$20,971 ▼-0.4%69,1101.3%Computer and TechnologyUSACUSA Compression Partners$4,985,958$13,506 ▼-0.3%183,8481.3%EnergyKTOSKratos Defense & Security Solutions$4,977,865$7,051 ▼-0.1%70,5981.2%AerospaceACUAcme United$4,930,662$4,777 ▲0.1%109,4091.2%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$4,894,983$121,360 ▼-2.4%40,7781.2%ETFCMPOCompoSecure$4,875,433$20,486 ▼-0.4%285,1131.2%Business ServicesCSVCarriage Services$4,498,652$51,596 ▼-1.1%98,5251.1%Consumer StaplesACNTAscent Industries$4,333,497$7,201 ▼-0.2%325,5821.1%IndustrialsOSSOne Stop Systems$4,092,842$2,348,154 ▼-36.5%540,6661.0%Computer and TechnologyCXDOCrexendo$3,720,035$2,363 ▲0.1%602,9230.9%Computer and TechnologyLEGHLegacy Housing$3,683,734$8,315 ▲0.2%180,3100.9%FinanceRGLDRoyal Gold$3,579,148$71,003 ▼-1.9%14,0640.9%Basic MaterialsBOFBranchOut Food$3,414,1800.0%1,034,6000.9%Consumer StaplesLGL GROUP INC$3,404,507$13,726 ▼-0.4%489,8570.9%COMAMRKA-Mark Precious Metals$3,286,721$336,432 ▼-9.3%82,0040.8%Consumer DiscretionaryCMTCore Molding Technologies$3,252,212$7,325 ▼-0.2%145,1880.8%IndustrialsUSPHU.S. Physical Therapy$3,238,677$23,979 ▼-0.7%42,9500.8%MedicalFLOTEK INDUSTRIES INC$3,235,229$5,566 ▲0.2%190,6440.8%COM NEWPCYOPure Cycle$3,156,979$74,877 ▼-2.3%313,8150.8%UtilitiesVMDViemed Healthcare$3,130,857$5,498 ▲0.2%339,9410.8%MedicalBUDA JUICE INC$3,079,860$3,079,860 ▲New Holding293,3200.8%COMAMPGAmpliTech Group$3,034,671$6,715 ▼-0.2%1,597,1950.8%Computer and TechnologyKFSKingsway Financial Services$2,898,059$12,683 ▼-0.4%277,8580.7%FinanceINTTinTEST$2,888,149$20,106 ▲0.7%211,5860.7%Computer and TechnologySMIDSmith-Midland$2,613,233$6,441 ▼-0.2%80,3330.7%ConstructionINLXIntellinetics$2,475,658$1,073 ▼0.0%332,3030.6%Computer and TechnologyELAUWIT CONNECTION INC$2,463,216$1,001,803 ▲68.6%415,3820.6%COMFNVFranco-Nevada$2,369,978$12,847 ▼-0.5%9,5930.6%Basic MaterialsALCOAlico$2,295,253$4,374 ▲0.2%55,6290.6%Consumer StaplesMOBILICOM LTD$2,203,256$15,302 ▼-0.7%428,6490.6%ORD SHS NEWBRK.BBerkshire Hathaway$2,120,460$665,130 ▲45.7%4,4250.5%FinanceKWRQuaker Houghton$2,081,847$19,131 ▼-0.9%16,7580.5%Basic MaterialsTRGPTarga Resources$1,949,0230.0%7,7730.5%EnergyGDXVanEck Gold Miners ETF$1,869,906$2,661 ▼-0.1%20,3760.5%ETFTGENTecogen$1,762,072$2,043 ▼-0.1%688,3090.4%ConstructionNEMNewmont$1,573,316$50,337 ▼-3.1%14,5340.4%Basic MaterialsNMTCNeuroOne Medical Technologies$1,429,147$5,046 ▼-0.4%1,840,4980.4%MedicalHROWHarrow$1,424,399$10,578 ▼-0.7%40,3970.4%MedicalPSCUInvesco S&P SmallCap Utilities & Communication Services ETF$1,422,885$2,891 ▼-0.2%23,6270.4%ETFCELHCelsius$1,376,6240.0%38,8000.3%Consumer StaplesRSSSResearch Solutions$1,374,989$4,479 ▼-0.3%608,4020.3%IndustrialsCRGOFreightos$1,285,742$1,285,742 ▲New Holding783,9890.3%Business ServicesIEXIDEX$1,249,7040.0%6,5930.3%IndustrialsUTMDUtah Medical Products$1,143,866$10,030 ▲0.9%18,3610.3%MedicalACCESS NEWSWIRE INC$1,140,885$346 ▲0.0%128,7680.3%COM NEWPERFECT MOMENT LTD$1,112,289$7,076 ▼-0.6%4,294,5520.3%COM SHSRMTRoyce Otc Micro$1,010,606$1,221 ▼-0.1%89,3550.3%FinanceGWRSGlobal Water Resources$898,1410.0%118,3320.2%UtilitiesPOWERFLEET INC$867,174$27,745 ▼-3.1%281,5500.2%COMBLINBridgeline Digital$858,983$65,002 ▼-7.0%1,077,7700.2%Computer and TechnologyWELLWelltower$845,606$30,645 ▼-3.5%4,2770.2%FinanceRMNIRimini Street$817,308$27,103 ▲3.4%249,1790.2%Computer and TechnologyJKHYJack Henry & Associates$813,9060.0%5,1500.2%Computer and TechnologyINDSPacer Industrial Real Estate ETF$800,201$5,328 ▼-0.7%21,7780.2%ETFWFCFWhere Food Comes From$772,7660.0%58,0590.2%Consumer DiscretionaryPNTGThe Pennant Group$763,464$1,463 ▼-0.2%25,0480.2%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$718,505$104,770 ▼-12.7%14,1410.2%ETFUWMProShares Ultra Russell 2000$695,383$36,169 ▼-4.9%14,9000.2%ETFABCBAmeris Bancorp$694,233$38,312 ▼-5.2%8,8790.2%FinancePBAPembina Pipeline$657,033$4,431 ▼-0.7%14,6790.2%EnergyMLRMiller Industries$638,930$22,775 ▼-3.4%14,0270.2%Auto/Tires/TrucksVENU HLDG CORP$597,432$13,617 ▼-2.2%180,4930.1%COMCDECoeur Mining$541,628$11,750 ▼-2.1%28,8560.1%Basic MaterialsMODULAR MED INC$525,309$525,309 ▲New Holding99,4900.1%COM NEWSLViShares Silver Trust$524,678$106,298 ▼-16.8%7,7000.1%ETFPDEXPro-Dex$519,002$1,130 ▼-0.2%10,5660.1%MedicalGLDSPDR Gold Shares$443,6290.0%1,0310.1%FinanceTSMTaiwan Semiconductor Manufacturing$441,603$394,833 ▲844.2%1,3030.1%Computer and TechnologyJOFJapan Smaller Capitalization Fund$427,520$763 ▼-0.2%39,2220.1%FinanceIRTIndependence Realty Trust$410,092$3,976 ▼-1.0%27,2320.1%FinanceCECOCECO Environmental$404,191$9,473 ▼-2.3%6,7840.1%IndustrialsOOMAOoma$403,617$29,347 ▲7.8%27,7400.1%Computer and TechnologyCARETRUST REIT INC$400,313$18,186 ▼-4.3%10,8080.1%COMPMPhilip Morris International$397,180$304,432 ▲328.2%2,3810.1%Consumer StaplesCHRWC.H. Robinson Worldwide$396,318$347,633 ▲714.0%2,3770.1%TransportationGOOGAlphabet$390,835$353,531 ▲947.7%1,3620.1%Computer and TechnologyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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