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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
(+13%)
Cap. Flow
+$8.37M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
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 |
Ethos Technologies Inc
LIFE
|
+$4.48M |
| 2 |
Climb Global Solutions
CLMB
|
+$3.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.49M |
| 4 |
Freightos
CRGO
|
+$3.04M |
| 5 |
Elauwit Connection Inc
ELWT
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M-tron Industries
MPTI
|
+$3.26M |
| 2 |
Aehr Test Systems
AEHR
|
+$2.03M |
| 3 |
Crexendo
CXDO
|
+$1.9M |
| 4 |
PERFECT MOMENT LTD
PMNT
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Merck
MRK
$358B
| $60.3K | 0.01% |
466
| – | – |
2025 Q4
2 quarters
|
|
177
IBM
IBM
$240B
| $58.5K | 0.01% |
208
| – | – |
2025 Q4
2 quarters
|
|
178
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $56.5K | 0.01% |
1,405
-95
| -6% | -$4.44K |
2025 Q4
2 quarters
|
|
179
NVIDIA
NVDA
$5.09T
| $53.8K | 0.01% |
269
+266
| +8,867% | +$54.7K |
2025 Q4
2 quarters
|
|
180
First Majestic Silver
AG
$7.28B
| $53.4K | 0.01% |
3,150
| – | – |
2025 Q4
2 quarters
|
|
181
Hudbay
HBM
$9.8B
| $52.8K | 0.01% |
2,236
-88
| -4% | -$2.22K |
2023 Q2
12 quarters
|
|
182
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $50.4K | 0.01% |
+1,255
| New | +$52.1K |
2026 Q2
0 quarters
|
|
183
Alphabet (Google) Class A
GOOGL
$3.92T
| $49K | 0.01% |
137
-30
| -18% | -$10.8K |
2025 Q4
2 quarters
|
|
184
Microsoft
MSFT
$3.89T
| $37.3K | 0.01% |
100
+91
| +1,011% | +$36.8K |
2026 Q1
1 quarter
|
|
185
Roadzen
RDZN
$96.2M
| $36.5K | 0.01% |
+25,000
| New | +$39.7K |
2026 Q2
0 quarters
|
|
186
The Beachbody Company
BODI
$31M
| $35.8K | 0.01% |
3,500
+400
| +13% | +$4.59K |
2025 Q4
2 quarters
|
|
187
Lightpath Technologies
LPTH
$511M
| $32.7K | 0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
188
Amazon
AMZN
$2.68T
| $32.2K | 0.01% |
+135
| New | +$33.9K |
2026 Q2
0 quarters
|
|
189
Johnson & Johnson
JNJ
$635B
| $31.7K | 0.01% |
125
-22
| -15% | -$5.13K |
2026 Q1
1 quarter
|
|
190
Adobe
ADBE
$103B
| $31.4K | 0.01% |
153
+10
| +7% | +$2.37K |
2026 Q1
1 quarter
|
|
191
BJ's Restaurants
BJRI
$1.2B
| $30.4K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
192
Concrete Pumping Holdings
BBCP
$473M
| $30.1K | 0.01% |
2,500
| – | – |
2022 Q4
14 quarters
|
|
193
Tompkins Financial
TMP
$1.46B
| $28.4K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
194
Woodward
WWD
$17.9B
| $27.7K | 0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $25.6K | 0.01% |
510
-160
| -24% | -$8.04K |
2025 Q3
3 quarters
|
|
196
InfuSystem Holdings
INFU
$278M
| $24.1K | 0.01% |
2,500
| – | – |
2022 Q4
14 quarters
|
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $23.9K | 0.01% |
510
-124
| -20% | -$5.8K |
2020 Q2
24 quarters
|
|
198
DELISTED
Leggett & Platt
LEG
| $23.5K | 0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
199
Camden Property Trust
CPT
$11.8B
| $21.8K | ﹤0.01% |
189
| – | – |
2025 Q4
2 quarters
|
|
200
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $20.4K | ﹤0.01% |
168
| – | – |
2025 Q4
2 quarters
|
|
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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.