Bard Associates Inc 13F Holdings · Q2 2026
Bard Associates Inc reported 292 securities worth $450.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JAAA (5.65%), PFF (4.69%), COHR (4.66%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $25.5M | 5.65% | 502,312 | Added |
| 2 | PFF | ISHARES TR | $21.1M | 4.69% | 693,046 | Added |
| 3 | COHR | COHERENT CORP | $21.0M | 4.66% | 53,200 | Trimmed |
| 4 | FFC | FLAHERTY & CRUMRIN PFD & INM | $20.0M | 4.44% | 1.2M | Added |
| 5 | SCHO | SCHWAB STRATEGIC TR | $15.8M | 3.50% | 653,377 | Added |
| 6 | AEHR | AEHR TEST SYS | $15.1M | 3.35% | 156,900 | Trimmed |
| 7 | REZ | ISHARES TR | $13.9M | 3.09% | 147,066 | Added |
| 8 | VNQ | VANGUARD INDEX FDS | $13.4M | 2.98% | 139,298 | Added |
| 9 | MAMA | MAMAS CREATIONS INC | $12.1M | 2.68% | 676,338 | Trimmed |
| 10 | AMPG | AMPLITECH GROUP INC | $10.3M | 2.28% | 1.5M | Trimmed |
| 11 | ODC | OIL DRI CORP AMER | $10.1M | 2.24% | 98,537 | Trimmed |
| 12 | OSS | ONE STOP SYS INC | $9.6M | 2.12% | 526,370 | Trimmed |
| 13 | AMLP | ALPS ETF TR | $8.9M | 1.97% | 171,562 | Trimmed |
| 14 | KYN | KAYNE ANDERSON ENERGY INFRST | $8.6M | 1.92% | 624,480 | Added |
| 15 | TYG | TORTOISE ENERGY INFRSTRCTR C | $8.4M | 1.87% | 196,455 | Trimmed |
| 16 | ENSG | ENSIGN GROUP INC | $7.9M | 1.76% | 49,450 | Trimmed |
| 17 | AROC | ARCHROCK INC | $7.3M | 1.63% | 180,128 | Trimmed |
| 18 | NEE | NEXTERA ENERGY INC | $6.7M | 1.49% | 76,691 | Trimmed |
| 19 | BKTI | BK TECHNOLOGIES CORPORATION | $5.9M | 1.31% | 68,735 | Trimmed |
| 20 | FIP | FTAI INFRASTRUCTURE INC | $5.6M | 1.23% | 1.2M | Trimmed |
| 21 | TPZ | TORTOISE CAPITAL SERIES TRUS | $5.6M | 1.23% | 253,897 | Trimmed |
| 22 | VPU | VANGUARD WORLD FD | $5.3M | 1.18% | 27,133 | Added |
| 23 | LGCY | LEGACY ED INC | $5.2M | 1.16% | 444,279 | Trimmed |
| 24 | ACU | ACME UTD CORP | $5.2M | 1.15% | 108,195 | Trimmed |
| 25 | OR | OR ROYALTIES INC | $5.1M | 1.14% | 161,823 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR