Bard Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Bard Associates Inc disclosed 269 stock positions valued at approximately $450.55M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, ISHARES TR, and COHERENT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 269
- Portfolio Value
- $450.55M
Holdings by Sector
Bard Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 5.65% | 502,312 | +2,420 | +0.48% | $25,457,977 |
| ISHARES TR | PFF | Other | 4.69% | 693,046 | +1,162 | +0.17% | $21,130,973 |
| COHERENT CORP | COHR | Technology | 4.66% | 53,200 | -435 | -0.81% | $20,985,804 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 4.44% | 1,227,796 | +11,775 | +0.97% | $19,988,519 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.50% | 653,377 | +144,529 | +28.40% | $15,772,512 |
| AEHR TEST SYS | AEHR | Technology | 3.35% | 156,900 | -22,227 | -12.41% | $15,071,814 |
| ISHARES TR | REZ | Other | 3.09% | 147,066 | +946 | +0.65% | $13,925,489 |
| VANGUARD INDEX FDS | VNQ | Other | 2.98% | 139,298 | +131 | +0.09% | $13,432,497 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 2.68% | 676,338 | -13,283 | -1.93% | $12,072,634 |
| AMPLITECH GROUP INC | AMPG | Technology | 2.28% | 1,477,265 | -119,930 | -7.51% | $10,281,765 |
| OIL DRI CORP AMER | ODC | Basic Materials | 2.24% | 98,537 | -1,649 | -1.65% | $10,071,467 |
| ONE STOP SYS INC | OSS | Technology | 2.12% | 526,370 | -14,296 | -2.64% | $9,569,407 |
| ALPS ETF TR | AMLP | Other | 1.97% | 171,562 | -1,120 | -0.65% | $8,895,491 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 1.92% | 624,480 | +38,219 | +6.52% | $8,636,557 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 1.87% | 196,455 | -71 | -0.04% | $8,422,044 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.76% | 49,450 | -30 | -0.06% | $7,930,050 |
| ARCHROCK INC | AROC | Energy | 1.63% | 180,128 | -2,263 | -1.24% | $7,333,011 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.49% | 76,691 | -613 | -0.79% | $6,731,170 |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 1.31% | 68,735 | -375 | -0.54% | $5,909,836 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 1.23% | 1,196,467 | -8,126 | -0.67% | $5,551,607 |
| VANGUARD WORLD FD | VPU | Other | 1.18% | 27,133 | +288 | +1.07% | $5,310,743 |
| ACME UTD CORP | ACU | Consumer Defensive | 1.15% | 108,195 | -1,214 | -1.11% | $5,163,045 |
| ASCENT INDUSTRIES CO | ACNT | Basic Materials | 1.07% | 321,984 | -3,598 | -1.11% | $4,839,420 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 1.07% | 183,250 | -598 | -0.33% | $4,835,968 |
| BRANCHOUT FOOD INC | BOF | Other | 1.05% | 1,030,329 | -4,271 | -0.41% | $4,739,514 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 1.05% | 179,679 | -631 | -0.35% | $4,720,168 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.02% | 41,037 | -502 | -1.21% | $4,609,289 |
| ETHOS TECHNOLOGIES INC | LIFE | Other | 1.00% | 248,220 | +248,220 | +100.00% | $4,502,711 |
| GPGI INC | CMPO | Industrials | 1.00% | 283,514 | -1,599 | -0.56% | $4,493,697 |
| FLOTEK INDUSTRIES INC | FTK | Energy | 0.99% | 190,348 | -296 | -0.16% | $4,476,985 |
Showing 30 of 269 holdings in the latest reporting period.