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Bard Associates Portfolio holdings

AUM $451M Turnover 30.43%
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+23.7%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$451M
AUM Growth
+$52.1M
Cap. Flow
+$8.37M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.31%
Holding
345
New
52
Increased
98
Reduced
78
Closed
53
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
LIFE icon
Ethos Technologies Inc
LIFE
+$4.48M
2
CLMB icon
Climb Global Solutions
CLMB
+$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
4
CRGO icon
Freightos
CRGO
+$3.04M
5
ELWT icon
Elauwit Connection Inc
ELWT
+$630K

Top Sells

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.26M
2
AEHR icon
Aehr Test Systems
AEHR
+$2.03M
3
CXDO icon
Crexendo
CXDO
+$1.9M
4
PMNT icon
PERFECT MOMENT LTD
PMNT
+$1.11M
5
WELL icon
Welltower
WELL
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Technology 20.81%
3 Materials 9.71%
4 Industrials 6.91%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
101
Philip Morris
PM
$320B
$437K 0.1%
2,397
+16
+0.7% +$2.78K
2025 Q4
2 quarters
GLD icon
102
SPDR Gold Trust
GLD
$141B
$428K 0.1%
1,163
+132
+13% +$54.7K
2018 Q1
33 quarters
NEPH icon
103
Nephros
NEPH
$39.6M
$421K 0.09%
118,003
-3,199
-3% -$10.4K
2020 Q1
25 quarters
SLV icon
104
iShares Silver Trust
SLV
$27.7B
$412K 0.09%
7,700
– –
2013 Q2
52 quarters
PAYS icon
105
Paysign
PAYS
$836M
$406K 0.09%
49,576
+1,879
+4% +$12.4K
2024 Q3
7 quarters
VENU icon
106
Venu Holding Corp
VENU
$65.6M
$403K 0.09%
177,661
-2,832
-2% -$10.1K
2024 Q4
6 quarters
TXN icon
107
Texas Instruments
TXN
$252B
$400K 0.09%
1,340
+13
+1% +$3.61K
2025 Q4
2 quarters
MRTN icon
108
Marten Transport
MRTN
$1.05B
$393K 0.09%
22,656
– –
2013 Q2
52 quarters
SOTK icon
109
Sono-Tek
SOTK
$96.8M
$349K 0.08%
57,102
+4,649
+9% +$22.5K
2021 Q3
19 quarters
EXPD icon
110
Expeditors International
EXPD
$25.5B
$337K 0.07%
2,068
+17
+0.8% +$2.63K
2025 Q4
2 quarters
HGV icon
111
Hilton Grand Vacations
HGV
$2.75B
$330K 0.07%
6,306
+61
+1% +$2.94K
2025 Q4
2 quarters
MO icon
112
Altria Group
MO
$125B
$326K 0.07%
4,471
– –
2025 Q4
2 quarters
KO icon
113
Coca-Cola
KO
$404B
$325K 0.07%
3,979
+32
+0.8% +$2.53K
2025 Q4
2 quarters
TJX icon
114
TJX Companies
TJX
$162B
$325K 0.07%
2,142
+72
+3% +$11.4K
2025 Q4
2 quarters
HD icon
115
Home Depot
HD
$309B
$300K 0.07%
849
+28
+3% +$9.11K
2025 Q4
2 quarters
CLFD icon
116
Clearfield
CLFD
$400M
$293K 0.07%
7,364
-159
-2% -$5.83K
2019 Q4
26 quarters
MOBBW icon
117
Mobilicom Ltd Warrants
MOBBW
$929M
$283K 0.06%
141,711
-939
-0.7% -$2.22K
2022 Q3
15 quarters
PII icon
118
Polaris
PII
$2.97B
$276K 0.06%
4,038
+46
+1% +$2.96K
2025 Q4
2 quarters
META icon
119
Meta Platforms (Facebook)
META
$1.81T
$272K 0.06%
482
+26
+6% +$15.9K
2025 Q4
2 quarters
MAS icon
120
Masco
MAS
$14.4B
$271K 0.06%
3,334
+42
+1% +$2.93K
2025 Q4
2 quarters
SYY icon
121
Sysco
SYY
$40.4B
$271K 0.06%
3,243
+35
+1% +$2.65K
2025 Q4
2 quarters
BCPC icon
122
Balchem Corp
BCPC
$5.44B
$270K 0.06%
1,600
– –
2013 Q2
52 quarters
BIZD icon
123
VanEck BDC Income ETF
BIZD
$1.43B
$269K 0.06%
21,248
-3,274
-13% -$41.4K
2024 Q3
7 quarters
ALLE icon
124
Allegion
ALLE
$13.3B
$259K 0.06%
1,845
+18
+1% +$2.45K
2025 Q4
2 quarters
LMT icon
125
Lockheed Martin
LMT
$127B
$252K 0.06%
494
+4
+0.8% +$2.16K
2025 Q4
2 quarters
3 4
5
6 7

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LL
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ECM
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IWMA
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RAA
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Bard Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Bard Associates held 345 positions worth $451M, up 13% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bard Associates's Q2 2026 filing shows 52 new, 98 increased, 78 reduced and 53 closed positions. Its largest new stake was Ethos Technologies Inc: 248,220 shares worth $4.5M. The largest sale was M-tron Industries, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q2 2026 buy was Ethos Technologies Inc: 248,220 shares worth $4.5M.
  • Bard Associates added most to Climb Global Solutions in Q2 2026, an estimated $3.82M increase.
  • Bard Associates's biggest Q2 2026 reduction was M-tron Industries, cutting an estimated $3.26M.
  • Bard Associates fully exited PERFECT MOMENT LTD in Q2 2026, selling an estimated $1.11M.
  • Bard Associates's ten largest holdings make up 37% of its $451M portfolio in Q2 2026.
  • Bard Associates opened 52 new positions and closed 53 in Q2 2026.
  • Bard Associates's portfolio value rose 13% quarter-over-quarter to $451M.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.