Bard Associates

Bard Associates as of Dec. 31, 2025

Portfolio Holdings for Bard Associates

Bard Associates holds 240 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 5.5 $22M 694k 30.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 5.2 $20M 1.2M 16.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $17M 328k 50.58
Coherent Corp (COHR) 3.7 $14M 78k 184.57
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $12M 139k 88.49
Ishares Tr Residential Mult (REZ) 3.1 $12M 146k 82.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.7 $11M 749k 14.18
Mamamancini's Holdings (MAMA) 2.4 $9.5M 701k 13.49
Ensign (ENSG) 2.4 $9.2M 53k 174.26
Alps Etf Tr Alerian Mlp (AMLP) 2.1 $8.1M 173k 47.02
Tortoise Energy Infrastructure closed end funds (TYG) 2.1 $8.0M 196k 40.90
Willdan (WLDN) 2.0 $7.6M 73k 103.66
Kayne Anderson MLP Investment (KYN) 1.9 $7.3M 587k 12.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $6.8M 278k 24.37
Nextera Energy (NEE) 1.6 $6.2M 78k 80.28
One Stop Systems (OSS) 1.6 $6.1M 851k 7.18
Or Royalties Com Shs (OR) 1.5 $5.9M 166k 35.39
Ftai Infrastructure Common Stock (FIP) 1.4 $5.6M 1.2M 4.61
Equinox Gold Corp equities (EQX) 1.4 $5.5M 395k 14.04
Composecure Com Cl A (GPGI) 1.4 $5.5M 286k 19.28
Kratos Defense & Sec Solutio Com New (KTOS) 1.4 $5.4M 71k 75.91
Tortoise Capital Series Trus Essential Energy (TPZ) 1.4 $5.3M 260k 20.45
Synalloy Corporation (ACNT) 1.4 $5.3M 326k 16.19
Bk Technologies Corporation Com New (BKTI) 1.3 $5.2M 69k 74.59
Vanguard World Utilities Etf (VPU) 1.3 $5.0M 27k 185.04
Oil-Dri Corporation of America (ODC) 1.3 $5.0M 102k 48.94
Wheaton Precious Metals Corp (WPM) 1.3 $4.9M 42k 117.52
Amplitech Group Com New (AMPG) 1.2 $4.8M 1.6M 2.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.2 $4.8M 42k 113.78
Archrock (AROC) 1.2 $4.7M 182k 26.02
M-tron Inds (MPTI) 1.2 $4.6M 86k 53.22
Legacy Ed (LGCY) 1.2 $4.6M 449k 10.19
Acme United Corporation (ACU) 1.1 $4.4M 109k 40.31
Usa Compression Partners Com Unit Ltdpar (USAC) 1.1 $4.2M 184k 23.00
Carriage Services (CSV) 1.1 $4.2M 100k 42.30
(CXDO) 1.0 $3.9M 603k 6.47
Kingsway Finl Svcs Com New (KFS) 1.0 $3.8M 279k 13.45
Aehr Test Systems (AEHR) 0.9 $3.6M 180k 20.19
Pure Cycle Corp Com New (PCYO) 0.9 $3.5M 321k 10.99
Legacy Housing Corp (LEGH) 0.9 $3.5M 180k 19.52
Tecogen Com New (TGEN) 0.9 $3.4M 689k 4.94
U.S. Physical Therapy (USPH) 0.9 $3.4M 43k 78.09
Branchout Food (BOF) 0.8 $3.3M 1.0M 3.18
Flotek Inds Inc Del Com New (FTK) 0.8 $3.3M 190k 17.23
Royal Gold (RGLD) 0.8 $3.2M 14k 222.29
A Mark Precious Metals (GOLD) 0.8 $3.1M 90k 34.05
AVINO SILVER & GOLD Mines Lt (ASM) 0.8 $3.0M 478k 6.21
Smith-Midland Corporation (SMID) 0.8 $2.9M 81k 36.34
Core Molding Technologies (CMT) 0.7 $2.9M 146k 20.05
LGL (LGL) 0.7 $2.8M 492k 5.75
Intellinetics (INLX) 0.7 $2.7M 332k 7.98
Mobilicom Ord Shs New (MOB) 0.7 $2.6M 432k 6.10
Viemed Healthcare (VMD) 0.6 $2.5M 339k 7.43
Quaker Chemical Corporation (KWR) 0.6 $2.3M 17k 137.31
Ali (ALCO) 0.5 $2.0M 56k 36.38
Franco-Nevada Corporation (FNV) 0.5 $2.0M 9.6k 207.28
Harrow Health (HROW) 0.5 $2.0M 41k 49.00
Perfect Moment Com Shs (PMNT) 0.5 $1.8M 4.3M 0.42
Research Solutions (RSSS) 0.5 $1.8M 610k 2.94
Celsius Hldgs Com New (CELH) 0.5 $1.8M 39k 45.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.8M 20k 85.77
inTEST Corporation (INTT) 0.4 $1.6M 210k 7.47
Venu Hldg Corp (VENU) 0.4 $1.6M 185k 8.42
Powerfleet (AIOT) 0.4 $1.5M 291k 5.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.0k 502.65
Newmont Mining Corporation (NEM) 0.4 $1.5M 15k 99.85
Targa Res Corp (TRGP) 0.4 $1.4M 7.8k 184.51
Neuroone Med Technologies Com New (NMTC) 0.4 $1.4M 1.8M 0.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.3 $1.4M 24k 57.51
Elauwit Connection (ELWT) 0.3 $1.2M 246k 5.07
Access Newswire Com New (ACCS) 0.3 $1.2M 129k 9.30
IDEX Corporation (IEX) 0.3 $1.2M 6.6k 177.94
Data Storage Corp Com New (DTST) 0.3 $1.2M 229k 5.12
Modular Med Com New (MODD) 0.3 $1.1M 2.9M 0.36
Utah Medical Products (UTMD) 0.3 $1.0M 18k 56.30
Global Wtr Res (GWRS) 0.3 $1000k 118k 8.45
Bridgeline Digital (BLIN) 0.2 $963k 1.2M 0.83
Jack Henry & Associates (JKHY) 0.2 $940k 5.2k 182.48
Rimini Str Inc Del (RMNI) 0.2 $935k 241k 3.88
Royce Micro Capital Trust (RMT) 0.2 $933k 90k 10.43
Welltower Inc Com reit (WELL) 0.2 $823k 4.4k 185.61
Pacer Fds Tr Industrial Relet (INDS) 0.2 $821k 22k 37.47
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $776k 16k 47.90
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $737k 16k 47.02
Pennant Group (PNTG) 0.2 $707k 25k 28.15
Ameris Ban (ABCB) 0.2 $698k 9.4k 74.47
Where Food Comes From Com New (WFCF) 0.2 $667k 58k 11.49
Ishares Silver Tr Ishares (SLV) 0.2 $597k 9.3k 64.42
Nephros (NEPH) 0.2 $594k 122k 4.88
Polar Pwr Com New (POLA) 0.1 $566k 339k 1.67
HudBay Minerals (HBM) 0.1 $565k 28k 19.85
Pembina Pipeline Corp (PBA) 0.1 $563k 15k 38.06
Neogenomics Com New (NEO) 0.1 $557k 47k 11.76
Miller Inds Inc Tenn Com New (MLR) 0.1 $543k 15k 37.37
Coeur Mng Com New (CDE) 0.1 $526k 30k 17.83
Independence Realty Trust In (IRT) 0.1 $485k 28k 17.65
Evolution Petroleum Corporation (EPM) 0.1 $476k 135k 3.54
Mobilicom *w Exp 08/31/202 (MOBBW) 0.1 $466k 145k 3.22
Red Violet (RDVT) 0.1 $442k 7.8k 56.95
Japan Smaller Capitalizaion Fund (JOF) 0.1 $435k 39k 11.08
TransAct Technologies Incorporated (TACT) 0.1 $434k 109k 4.00
CECO Environmental (CECO) 0.1 $416k 6.9k 59.85
Caretrust Reit (CTRE) 0.1 $412k 11k 36.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $409k 1.0k 396.31
Pro-dex Inc Colo Com New (PDEX) 0.1 $408k 11k 38.48
Evi Industries (EVI) 0.1 $363k 15k 24.64
Airgain (AIRG) 0.1 $362k 89k 4.06
Sangoma Technologies Corp Com New (SANG) 0.1 $313k 62k 5.07
Callan Jmb (CJMB) 0.1 $310k 280k 1.11
Ooma (OOMA) 0.1 $302k 26k 11.73
Meta Platforms Cl A (META) 0.1 $299k 453.00 660.09
Fitlife Brands Com New (FTLF) 0.1 $286k 18k 16.27
Marten Transport (MRTN) 0.1 $258k 23k 11.38
Tucows Com New (TCX) 0.1 $250k 11k 22.42
Balchem Corporation (BCPC) 0.1 $247k 1.6k 154.32
Clearfield (CLFD) 0.1 $225k 7.7k 29.15
Paysign (PAYS) 0.1 $195k 38k 5.15
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $181k 29k 6.30
Sono Tek (SOTK) 0.0 $179k 43k 4.13
Qualcomm (QCOM) 0.0 $171k 1.0k 171.05
J&J Snack Foods (JJSF) 0.0 $164k 1.8k 91.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $159k 350.00 453.36
Nano Dimension Sponsord Ads New (NNDM) 0.0 $149k 97k 1.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $146k 1.4k 103.59
UMH Properties (UMH) 0.0 $134k 8.5k 15.91
Resolute Hldgs Mgmt (RHLD) 0.0 $120k 582.00 206.43
Global Self Storage (SELF) 0.0 $112k 22k 5.10
Apple (AAPL) 0.0 $109k 400.00 271.86
Illinois Tool Works (ITW) 0.0 $99k 400.00 247.91
Philip Morris International (PM) 0.0 $90k 556.00 161.89
Repro-Med Systems (KRMD) 0.0 $85k 15k 5.81
Home Depot (HD) 0.0 $82k 238.00 344.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $81k 1.7k 47.09
Blackstone Group Inc Com Cl A (BX) 0.0 $77k 500.00 154.14
Sprott Asset Management Physical Gold An (CEF) 0.0 $69k 1.5k 45.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $67k 1.3k 49.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $63k 1.2k 52.88
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $61k 875.00 69.91
United Parcel Service CL B (UPS) 0.0 $61k 613.00 99.19
International Business Machines (IBM) 0.0 $59k 200.00 296.21
Aberdeen Chile Fund (AEF) 0.0 $57k 8.0k 7.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $56k 4.9k 11.29
Wayside Technology (CLMB) 0.0 $55k 537.00 102.79
Potlatch Corporation 0.0 $54k 1.4k 39.78
First Majestic Silver Corp (AG) 0.0 $53k 3.2k 16.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $52k 167.00 313.00
Altria (MO) 0.0 $51k 863.00 58.74
Barrett Business Services (BBSI) 0.0 $50k 1.4k 36.21
C H Robinson Worldwide Com New (CHRW) 0.0 $47k 292.00 161.55
Polaris Industries (PII) 0.0 $46k 722.00 63.22
Direxion Shs Etf Tr Call Call Option (Principal) (YINN) 0.0 $44k 1.0k 42.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 138.00 304.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $41k 130.00 314.91
Allegion Ord Shs (ALLE) 0.0 $35k 219.00 159.49
TJX Companies (TJX) 0.0 $35k 226.00 153.70
Vici Pptys (VICI) 0.0 $35k 1.1k 32.00
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $33k 143k 0.23
Booking Holdings (BKNG) 0.0 $33k 6.00 5415.17
The Beachbody Company Com Cl A New (BODI) 0.0 $32k 3.1k 10.36
Expeditors International of Washington (EXPD) 0.0 $32k 213.00 148.85
Ross Stores (ROST) 0.0 $31k 172.00 179.87
AutoZone (AZO) 0.0 $31k 9.00 3391.56
Coca-Cola Company (KO) 0.0 $31k 436.00 69.87
Hilton Grand Vacations (HGV) 0.0 $29k 639.00 44.75
Automatic Data Processing (ADP) 0.0 $28k 109.00 258.37
Progressive Corporation (PGR) 0.0 $27k 120.00 228.57
SYSCO Corporation (SYY) 0.0 $27k 371.00 73.59
Lockheed Martin Corporation (LMT) 0.0 $27k 56.00 485.68
Unilever Spon Adr New (UL) 0.0 $27k 413.00 65.40
Hershey Company (HSY) 0.0 $26k 143.00 182.38
Masco Corporation (MAS) 0.0 $25k 389.00 63.43
Paypal Holdings (PYPL) 0.0 $25k 421.00 58.38
Pepsi (PEP) 0.0 $23k 161.00 145.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 85.00 269.60
MarketAxess Holdings (MKTX) 0.0 $23k 126.00 180.90
Texas Instruments Incorporated (TXN) 0.0 $23k 131.00 172.97
Nike CL B (NKE) 0.0 $23k 350.00 64.19
InfuSystem Holdings (INFU) 0.0 $22k 2.5k 8.97
Leggett & Platt (LEG) 0.0 $22k 2.0k 11.05
NVR (NVR) 0.0 $22k 3.00 7293.00
Tompkins Financial Corporation (TMP) 0.0 $22k 300.00 72.52
Lightpath Technologies Com Cl A (LPTH) 0.0 $22k 2.0k 10.80
Standard Lithium Corp equities (SLI) 0.0 $21k 4.8k 4.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21k 189.00 111.97
Colgate-Palmolive Company (CL) 0.0 $21k 266.00 79.04
BJ's Restaurants (BJRI) 0.0 $20k 500.00 39.40
Woodward Governor Company (WWD) 0.0 $20k 65.00 302.32
Builders FirstSource (BLDR) 0.0 $19k 185.00 102.89
Gold Royalty Corp Common Shares (GROY) 0.0 $19k 4.6k 4.04
Gambling Com Group Ordinary Shares (GAMB) 0.0 $18k 3.4k 5.46
Optimizerx Corp Com New (OPRX) 0.0 $18k 1.5k 12.26
Postal Realty Trust Cl A (PSTL) 0.0 $18k 1.1k 16.14
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $17k 900.00 19.08
Concrete Pumping Hldgs (BBCP) 0.0 $17k 2.5k 6.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $17k 168.00 99.52
Cdw (CDW) 0.0 $16k 117.00 136.79
Ishares Tr Us Infrastruc (IFRA) 0.0 $16k 300.00 52.62
Customers Ban (CUBI) 0.0 $15k 200.00 73.12
Lowe's Companies (LOW) 0.0 $14k 60.00 239.93
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $14k 142k 0.10
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $14k 155k 0.09
Plymouth Indl Reit 0.0 $12k 563.00 21.88
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $12k 774.00 15.85
Verizon Communications (VZ) 0.0 $12k 300.00 40.73
Modiv Industrial Com Stk Cl C (MDV) 0.0 $12k 825.00 14.49
BRT Realty Trust (BRT) 0.0 $12k 798.00 14.95
Doubleline Income Solutions (DSL) 0.0 $11k 996.00 11.27
Cibc Cad (CM) 0.0 $10k 111.00 91.40
Elevra Lithium Sponsored Ads (ELVR) 0.0 $9.2k 175.00 52.57
New Gold Inc Cda (NGD) 0.0 $8.7k 1.0k 8.71
Transcat (TRNS) 0.0 $8.5k 150.00 56.73
Stonecastle Finl (BANX) 0.0 $8.5k 370.00 22.87
Thermo Fisher Scientific (TMO) 0.0 $7.5k 13.00 579.92
Pfizer (PFE) 0.0 $7.5k 300.00 24.90
Excelerate Energy Cl A Com (EE) 0.0 $7.0k 250.00 28.05
Hudson Technologies (HDSN) 0.0 $6.9k 1.0k 6.85
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $6.2k 200k 0.03
Bioventus Com Cl A (BVS) 0.0 $5.3k 708.00 7.44
Vishay Precision (VPG) 0.0 $4.8k 125.00 38.50
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $4.1k 100.00 41.48
Fidelity National Information Services (FIS) 0.0 $3.5k 52.00 66.46
Manhattan Bridge Capital (LOAN) 0.0 $3.3k 696.00 4.77
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 140.00 19.71
Gladstone Ld (LAND) 0.0 $2.7k 300.00 9.15
Joint (JYNT) 0.0 $1.7k 198.00 8.72
Centerspace (CSR) 0.0 $1.7k 15.00 110.00
Hannon Armstrong (HASI) 0.0 $1.6k 50.00 31.86
Merck & Co (MRK) 0.0 $1.6k 15.00 106.13
Wells Fargo & Company (WFC) 0.0 $1.4k 15.00 93.20
Usio (USIO) 0.0 $1.3k 947.00 1.36
Duos Technologies Group (DUOT) 0.0 $1.2k 108.00 11.25
NVIDIA Corporation (NVDA) 0.0 $560.000100 3.00 186.67
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $511.000000 20.00 25.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $502.000000 10.00 50.20
Tesla Motors (TSLA) 0.0 $450.000000 1.00 450.00
Data I/O Corporation (DAIO) 0.0 $317.000000 100.00 3.17
Atomera (ATOM) 0.0 $221.000000 100.00 2.21
Burford Cap Ord Shs (BUR) 0.0 $90.000000 10.00 9.00
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $74.958000 930.00 0.08
Comcast Corp Cl A (CMCSA) 0.0 $0 0 0.00