Bard Associates

Bard Associates as of June 30, 2026

Portfolio Holdings for Bard Associates

Bard Associates holds 292 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.7 $26M 502k 50.68
Ishares Tr Pfd And Incm Sec (PFF) 4.7 $21M 693k 30.49
Coherent Corp (COHR) 4.7 $21M 53k 394.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 4.4 $20M 1.2M 16.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $16M 653k 24.14
Aehr Test Systems (AEHR) 3.3 $15M 157k 96.06
Ishares Tr Residential Mult (REZ) 3.1 $14M 147k 94.69
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $13M 139k 96.43
Mamamancini's Holdings (MAMA) 2.7 $12M 676k 17.85
Amplitech Group Com New (AMPG) 2.3 $10M 1.5M 6.96
Oil-Dri Corporation of America (ODC) 2.2 $10M 99k 102.21
One Stop Systems (OSS) 2.1 $9.6M 526k 18.18
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $8.9M 172k 51.85
Kayne Anderson MLP Investment (KYN) 1.9 $8.6M 625k 13.83
Tortoise Energy Infrastructure closed end funds (TYG) 1.9 $8.4M 197k 42.87
Ensign (ENSG) 1.8 $7.9M 50k 160.37
Archrock (AROC) 1.6 $7.3M 180k 40.71
Nextera Energy (NEE) 1.5 $6.7M 77k 87.77
Bk Technologies Corporation Com New (BKTI) 1.3 $5.9M 69k 85.98
Tortoise Capital Series Trus Electrification (TPZ) 1.2 $5.6M 254k 21.87
Ftai Infrastructure Common Stock (FIP) 1.2 $5.6M 1.2M 4.64
Vanguard World Utilities Etf (VPU) 1.2 $5.3M 27k 195.73
Legacy Ed (LGCY) 1.2 $5.2M 444k 11.76
Acme United Corporation (ACU) 1.1 $5.2M 108k 47.72
Or Royalties Com Shs (OR) 1.1 $5.1M 162k 31.63
Synalloy Corporation (ACNT) 1.1 $4.8M 322k 15.03
Usa Compression Partners Com Unit Ltdpar (USAC) 1.1 $4.8M 183k 26.39
Branchout Food (BOF) 1.1 $4.7M 1.0M 4.60
Legacy Housing Corp (LEGH) 1.0 $4.7M 180k 26.27
Wheaton Precious Metals Corp (WPM) 1.0 $4.6M 41k 112.32
Ethos Technologies Cl A (LIFE) 1.0 $4.5M 248k 18.14
Gpgi Com Cl A (GPGI) 1.0 $4.5M 284k 15.85
Flotek Industries Com New (FTK) 1.0 $4.5M 190k 23.52
M-tron Inds (MPTI) 1.0 $4.4M 45k 99.15
Wayside Technology (CLMB) 0.9 $4.2M 181k 23.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $4.1M 42k 98.25
Viemed Healthcare (VMD) 0.9 $3.9M 340k 11.40
inTEST Corporation (INTT) 0.8 $3.8M 211k 18.17
Equinox Gold Corp equities (EQX) 0.8 $3.8M 387k 9.72
Freightos Ord Shs (CRGO) 0.8 $3.7M 2.5M 1.52
Carriage Services (CSV) 0.8 $3.7M 97k 38.34
Elauwit Connection (ELWT) 0.8 $3.6M 506k 7.17
Tecogen Com New (TGEN) 0.8 $3.6M 682k 5.22
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $3.5M 70k 49.86
Core Molding Technologies (CMT) 0.8 $3.4M 144k 23.60
LGL (LGL) 0.7 $3.4M 489k 6.91
A Mark Precious Metals (GOLD) 0.7 $3.4M 81k 41.61
Pure Cycle Corp Com New (PCYO) 0.7 $3.3M 311k 10.71
Kingsway Corp Com New 0.6 $2.9M 279k 10.42
U.S. Physical Therapy (USPH) 0.6 $2.9M 42k 68.68
Royal Gold (RGLD) 0.6 $2.8M 14k 199.61
(CXDO) 0.6 $2.7M 360k 7.47
Quaker Chemical Corporation (KWR) 0.6 $2.6M 17k 158.87
Buda Juice (BUDA) 0.6 $2.5M 293k 8.51
Smith-Midland Corporation (SMID) 0.5 $2.3M 80k 29.00
Ali (ALCO) 0.5 $2.3M 56k 41.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 4.4k 500.39
Mobilicom Ord Shs New (MOB) 0.5 $2.2M 424k 5.13
Targa Res Corp (TRGP) 0.5 $2.1M 7.8k 268.15
Franco-Nevada Corporation (FNV) 0.4 $2.0M 9.5k 208.44
Intellinetics (INLX) 0.4 $1.8M 333k 5.50
Royce Micro Capital Trust (RMT) 0.4 $1.8M 124k 14.64
Harrow Health (HROW) 0.4 $1.7M 40k 42.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.6M 22k 75.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.3 $1.6M 24k 66.06
IDEX Corporation (IEX) 0.3 $1.5M 6.6k 226.95
Research Solutions (RSSS) 0.3 $1.4M 609k 2.32
Newmont Mining Corporation (NEM) 0.3 $1.4M 15k 93.40
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.3M 22k 58.98
Utah Medical Products (UTMD) 0.3 $1.3M 19k 69.29
Bridgeline Digital (BLIN) 0.3 $1.2M 1.0M 1.16
Pacer Fds Tr Industrial Relet (INDS) 0.3 $1.2M 29k 40.21
Celsius Hldgs Com New (CELH) 0.3 $1.1M 39k 29.28
Rimini Str Inc Del (RMNI) 0.2 $1.1M 257k 4.26
Powerfleet (AIOT) 0.2 $1.0M 268k 3.83
Global Wtr Res (GWRS) 0.2 $936k 129k 7.24
NeuroOne Medical Technologies Corporat (NMTC) 0.2 $929k 305k 3.04
Pennant Group (PNTG) 0.2 $924k 25k 36.95
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $887k 13k 67.23
Access Newswire Com New (ACCS) 0.2 $827k 127k 6.50
Ameris Ban (ABCB) 0.2 $788k 8.7k 90.46
Where Food Comes From Com New (WFCF) 0.2 $761k 59k 13.01
Jack Henry & Associates (JKHY) 0.2 $709k 5.2k 137.74
Miller Inds Inc Tenn Com New (MLR) 0.2 $706k 14k 51.15
Japan Smaller Capitalizaion Fund (JOF) 0.2 $687k 58k 11.78
Neogenomics Com New (NEO) 0.2 $684k 47k 14.59
Pembina Pipeline Corp (PBA) 0.1 $674k 15k 46.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $627k 1.3k 478.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $621k 2.9k 212.77
TransAct Technologies Incorporated (TACT) 0.1 $598k 102k 5.84
CECO Environmental (CECO) 0.1 $578k 6.4k 90.74
Pro-dex Inc Colo Com New (PDEX) 0.1 $574k 9.8k 58.55
Ooma (OOMA) 0.1 $558k 29k 19.22
Red Violet (RDVT) 0.1 $512k 8.0k 63.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $485k 1.4k 353.45
Coeur Mng Com New (CDE) 0.1 $471k 29k 16.32
Modular Med Com New (MODD) 0.1 $458k 102k 4.50
Independence Realty Trust In (IRT) 0.1 $457k 27k 16.87
C H Robinson Worldwide In Com New (CHRW) 0.1 $452k 2.4k 189.00
Caretrust Reit (CTRE) 0.1 $439k 11k 40.74
Philip Morris International (PM) 0.1 $437k 2.4k 182.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $428k 1.2k 368.38
Nephros (NEPH) 0.1 $421k 118k 3.57
Ishares Silver Tr Ishares (SLV) 0.1 $412k 7.7k 53.47
Paysign (PAYS) 0.1 $406k 50k 8.19
Venu Hldg Corp (VENU) 0.1 $403k 178k 2.27
Texas Instruments Incorporated (TXN) 0.1 $400k 1.3k 298.17
Marten Transport (MRTN) 0.1 $393k 23k 17.35
Sono Tek (SOTK) 0.1 $350k 57k 6.12
Expeditors International of Washington (EXPD) 0.1 $337k 2.1k 162.96
Hilton Grand Vacations (HGV) 0.1 $330k 6.3k 52.37
Altria (MO) 0.1 $326k 4.5k 73.01
Coca-Cola Company (KO) 0.1 $325k 4.0k 81.79
TJX Companies (TJX) 0.1 $325k 2.1k 151.51
Home Depot (HD) 0.1 $300k 849.00 352.83
Clearfield (CLFD) 0.1 $293k 7.4k 39.79
Mobilicom *w Exp 08/31/202 (MOBBW) 0.1 $283k 142k 2.00
Polaris Industries (PII) 0.1 $276k 4.0k 68.43
Meta Platforms Cl A (META) 0.1 $272k 482.00 563.29
Masco Corporation (MAS) 0.1 $271k 3.3k 81.37
SYSCO Corporation (SYY) 0.1 $271k 3.2k 83.58
Balchem Corporation (BCPC) 0.1 $270k 1.6k 168.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $269k 21k 12.66
Allegion Ord Shs (ALLE) 0.1 $259k 1.8k 140.52
Lockheed Martin Corporation (LMT) 0.1 $252k 494.00 509.70
Barrett Business Services (BBSI) 0.1 $251k 7.1k 35.52
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $242k 13k 18.57
Hershey Company (HSY) 0.1 $239k 1.4k 175.49
Fitlife Brands Com New (FTLF) 0.1 $233k 21k 11.01
Unilever Spon Adr New (UL) 0.1 $230k 3.8k 60.12
Booking Holdings (BKNG) 0.0 $223k 1.3k 178.19
Pepsi (PEP) 0.0 $218k 1.6k 135.40
Evi Industries (EVI) 0.0 $216k 15k 14.78
Automatic Data Processing (ADP) 0.0 $215k 952.00 225.67
Chemed Corp Com Stk (CHE) 0.0 $208k 447.00 465.74
Lowe's Companies (LOW) 0.0 $208k 942.00 220.48
Cdw (CDW) 0.0 $202k 1.4k 140.69
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $187k 2.2k 86.61
Spdr Series Trust St Port High Etf (SPHY) 0.0 $186k 7.9k 23.44
Qualcomm (QCOM) 0.0 $185k 1.0k 184.79
Callan Jmb (CJMB) 0.0 $184k 229k 0.80
NVR (NVR) 0.0 $177k 26.00 6813.42
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $175k 1.6k 112.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $174k 350.00 496.73
Pool Corporation (POOL) 0.0 $170k 792.00 214.90
Karat Packaging (KRT) 0.0 $167k 5.0k 33.46
Paypal Holdings (PYPL) 0.0 $164k 3.8k 43.18
Apple (AAPL) 0.0 $161k 557.00 289.36
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $160k 29k 5.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $153k 1.5k 103.99
Nike CL B (NKE) 0.0 $140k 3.4k 41.45
J&J Snack Foods (JJSF) 0.0 $134k 1.8k 74.25
Lululemon Athletica (LULU) 0.0 $134k 1.2k 114.18
MarketAxess Holdings (MKTX) 0.0 $133k 1.2k 113.47
UMH Properties (UMH) 0.0 $128k 8.5k 15.14
Nano Dimension Sponsord Ads New (NNDM) 0.0 $127k 88k 1.45
Illinois Tool Works (ITW) 0.0 $109k 400.00 272.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $109k 1.1k 96.44
SEI Investments Company (SEIC) 0.0 $106k 1.2k 87.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $100k 805.00 124.50
Grand Canyon Education (LOPE) 0.0 $99k 691.00 143.11
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.0 $98k 1.9k 51.23
Stride (LRN) 0.0 $88k 1.0k 86.24
Zoetis Cl A (ZTS) 0.0 $88k 1.2k 71.86
Resolute Hldgs Mgmt (RHLD) 0.0 $84k 582.00 144.53
Global Self Storage (SELF) 0.0 $82k 16k 5.24
H&R Block (HRB) 0.0 $73k 1.9k 38.48
Green Brick Partners (GRBK) 0.0 $70k 871.00 80.04
Blackstone Group Inc Com Cl A (BX) 0.0 $70k 592.00 117.67
Global Industrial Company (GIC) 0.0 $67k 2.0k 33.46
United Parcel Svcs CL B (UPS) 0.0 $66k 613.00 107.50
Aberdeen Chile Fund (AEF) 0.0 $65k 6.8k 9.60
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $62k 875.00 70.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $62k 1.2k 52.41
Repro-Med Systems (KRMD) 0.0 $61k 15k 4.20
Merck & Co (MRK) 0.0 $60k 466.00 129.30
International Business Machines (IBM) 0.0 $59k 208.00 281.21
Sprott Asset Management Physical Gold An (CEF) 0.0 $57k 1.4k 40.23
NVIDIA Corporation (NVDA) 0.0 $54k 269.00 200.09
First Majestic Silver Corp (AG) 0.0 $53k 3.2k 16.96
HudBay Minerals (HBM) 0.0 $53k 2.2k 23.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $50k 1.3k 40.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $49k 137.00 357.37
Microsoft Corporation (MSFT) 0.0 $37k 100.00 373.02
Roadzen Ord Shs (RDZN) 0.0 $37k 25k 1.46
The Beachbody Company Com Cl A New (BODI) 0.0 $36k 3.5k 10.22
Lightpath Technologies Com Cl A (LPTH) 0.0 $33k 2.0k 16.35
Amazon (AMZN) 0.0 $32k 135.00 238.34
Johnson & Johnson (JNJ) 0.0 $32k 125.00 253.98
Adobe Systems Incorporated (ADBE) 0.0 $31k 153.00 205.03
BJ's Restaurants (BJRI) 0.0 $30k 500.00 60.74
Concrete Pumping Hldgs (BBCP) 0.0 $30k 2.5k 12.05
Tompkins Financial Corporation (TMP) 0.0 $28k 300.00 94.52
Woodward Governor Company (WWD) 0.0 $28k 65.00 425.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 510.00 50.23
InfuSystem Holdings (INFU) 0.0 $24k 2.5k 9.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 510.00 46.81
Leggett & Platt (LEG) 0.0 $24k 2.0k 11.76
Direxion Shares Etf Trust Call (Principal) (YINN) 0.0 $22k 1.0k 21.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22k 189.00 115.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $20k 168.00 121.42
Ishares Tr Us Infrastruc (IFRA) 0.0 $19k 300.00 63.04
Visa Com Cl A (V) 0.0 $19k 55.00 343.09
Mayville Engineering (MEC) 0.0 $19k 500.00 37.46
Micron Technology (MU) 0.0 $19k 16.00 1154.31
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $17k 900.00 18.47
Broadcom (AVGO) 0.0 $17k 44.00 377.75
Airgain (AIRG) 0.0 $16k 2.6k 6.30
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $16k 8.00 1989.50
Customers Ban (CUBI) 0.0 $16k 200.00 79.10
Pfizer (PFE) 0.0 $16k 650.00 24.08
Sangoma Technologies Corp Com New (SANG) 0.0 $14k 3.8k 3.77
Transcat (TRNS) 0.0 $14k 150.00 92.77
Standard Lithium Corp equities (SLI) 0.0 $13k 4.8k 2.75
JPMorgan Chase & Co. (JPM) 0.0 $13k 40.00 327.35
Thermo Fisher Scientific (TMO) 0.0 $13k 26.00 501.62
Cibc Cad (CM) 0.0 $13k 111.00 115.76
Advanced Micro Devices (AMD) 0.0 $13k 22.00 580.95
Verizon Communications (VZ) 0.0 $13k 300.00 42.34
Eaton Corp SHS (ETN) 0.0 $12k 28.00 426.14
Elevra Lithium Sponsored Ads (ELVR) 0.0 $12k 175.00 68.15
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $12k 666.00 17.41
Linde SHS (LIN) 0.0 $11k 21.00 518.95
Astrazeneca Ord (AZN) 0.0 $11k 56.00 189.62
Gold Royalty Corp Common Shares (GROY) 0.0 $11k 3.8k 2.76
UnitedHealth (UNH) 0.0 $10k 25.00 415.64
Raytheon Technologies Corp (RTX) 0.0 $10k 54.00 189.74
Exxon Mobil Corporation (XOM) 0.0 $10k 74.00 136.73
Eli Lilly & Co. (LLY) 0.0 $9.6k 8.00 1199.50
Analog Devices (ADI) 0.0 $9.5k 24.00 397.21
Excelerate Energy Cl A Com (EE) 0.0 $9.5k 250.00 37.99
Progressive Corporation (PGR) 0.0 $9.2k 42.00 219.24
Evolution Petroleum Corporation (EPM) 0.0 $9.2k 2.5k 3.68
Wells Fargo & Company (WFC) 0.0 $8.8k 106.00 82.64
Union Pacific Corporation (UNP) 0.0 $8.7k 32.00 272.00
Lam Research Corp Com New (LRCX) 0.0 $8.7k 20.00 433.35
Optimizerx Corp Com New (OPRX) 0.0 $8.5k 1.5k 5.72
Monster Beverage Corp (MNST) 0.0 $8.5k 88.00 96.12
Global X Fds Global X Uranium (URA) 0.0 $7.8k 178.00 43.70
Caterpillar (CAT) 0.0 $7.5k 7.00 1065.00
PNC Financial Services (PNC) 0.0 $7.4k 30.00 246.23
Mondelez Intl Cl A (MDLZ) 0.0 $7.1k 122.00 57.84
Iqvia Holdings (IQV) 0.0 $6.8k 35.00 193.23
McDonald's Corporation (MCD) 0.0 $6.8k 25.00 270.32
Tesla Motors (TSLA) 0.0 $6.7k 16.00 420.62
Bioventus Com Cl A (BVS) 0.0 $6.7k 708.00 9.44
Dex (DXCM) 0.0 $6.5k 96.00 67.35
Te Connectivity Ord Shs (TEL) 0.0 $6.5k 32.00 201.62
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $6.4k 64.00 100.67
Chesapeake Energy Corp (EXE) 0.0 $6.4k 70.00 91.20
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $6.4k 142k 0.04
Martin Marietta Materials (MLM) 0.0 $6.3k 11.00 576.73
Fidelity National Information Services (FIS) 0.0 $6.3k 161.00 38.88
Danaher Corporation (DHR) 0.0 $6.1k 32.00 190.50
Blackrock (BLK) 0.0 $5.8k 6.00 961.67
Hudson Technologies (HDSN) 0.0 $5.7k 1.0k 5.74
Lennox International (LII) 0.0 $5.7k 10.00 573.00
O'reilly Automotive (ORLY) 0.0 $5.4k 59.00 92.10
Prologis (PLD) 0.0 $5.4k 40.00 135.47
Flex Ord (FLEX) 0.0 $5.2k 32.00 162.09
Walt Disney Company (DIS) 0.0 $5.0k 52.00 96.25
Boeing Company (BA) 0.0 $5.0k 23.00 216.48
S&p Global (SPGI) 0.0 $4.9k 12.00 407.33
Intercontinental Exchange (ICE) 0.0 $4.7k 38.00 123.13
Stryker Corporation (SYK) 0.0 $4.4k 14.00 314.86
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $4.2k 155k 0.03
Roper Industries (ROP) 0.0 $4.1k 12.00 338.42
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $4.0k 197k 0.02
salesforce (CRM) 0.0 $3.9k 25.00 156.68
Arista Networks Com Shs (ANET) 0.0 $3.9k 23.00 169.91
Abbott Laboratories (ABT) 0.0 $3.9k 43.00 90.74
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $3.9k 100.00 38.59
IDEXX Laboratories (IDXX) 0.0 $3.7k 7.00 526.57
Xcel Energy (XEL) 0.0 $3.5k 44.00 80.32
Metropcs Communications (TMUS) 0.0 $3.5k 21.00 167.76
Waste Connections (WCN) 0.0 $3.5k 21.00 166.71
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2k 14.00 229.57
Vici Pptys (VICI) 0.0 $3.0k 112.00 26.55
American Water Works (AWK) 0.0 $2.9k 22.00 131.59
Cme (CME) 0.0 $2.9k 13.00 220.85
American Tower Reit (AMT) 0.0 $2.8k 17.00 163.59
Cheniere Energy Com New (LNG) 0.0 $2.6k 11.00 239.09
Ross Stores (ROST) 0.0 $2.5k 12.00 208.33
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 140.00 17.35
Duos Technologies Group (DUOT) 0.0 $1.3k 108.00 12.00
Atomera (ATOM) 0.0 $871.000000 100.00 8.71
Viatris (VTRS) 0.0 $682.999100 43.00 15.88
Mobility Global Com Shs 0.0 $264.999600 12.00 22.08
Symbotic Class A Com (SYM) 0.0 $225.000000 5.00 45.00
Colgate-Palmolive Company (CL) 0.0 $136.000000 1.00 136.00
Burford Capital Ord Shs (BUR) 0.0 $41.000000 10.00 4.10
Comcast Corp Cl A (CMCSA) 0.0 $0 0 0.00