Q2 2026 13F · SEC CIK 1105907

Bard Associates Inc

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $450.5M
Reported positions: 292
Top holdings a year, 3 yrs: +23.2%
Assets under management: $416.2M

Bard Associates Inc is a wealth manager that reported 292 positions worth $450.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Janus Detroit Str Tr (JAAA, 5.7%), Ishares Tr (PFF, 4.7%), Coherent Corp (COHR, 4.7%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 20.4% for the S&P 500.

Bard Associates Inc holdings largest 50 of 292 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bard Associates Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	5.7%	6.3%	502,312	+0.5%	$25.5M
PFFIshares Tr	4.7%	5.3%	693,046	+0.2%	$21.1M
COHRCoherent Corp	4.7%	3.2%	53,200	-0.8%	$21.0M
FFCFlaherty & Crumrin Pfd & Inm	4.4%	4.7%	1,227,796	+1.0%	$20.0M
SCHOSchwab Strategic Tr	3.5%	3.1%	653,377	+28.4%	$15.8M
AEHRAehr Test Sys	3.3%	1.7%	156,900	-12.4%	$15.1M
REZIshares Tr	3.1%	3.1%	147,066	+0.6%	$13.9M
VNQVanguard Index Fds	3.0%	3.1%	139,298	+0.1%	$13.4M
MAMAMama Mancinis Holdings Inc	2.7%	2.7%	676,338	-1.9%	$12.1M
AMPGAmplitech Group Inc	2.3%	0.8%	1,477,265	-7.5%	$10.3M
ODCOil Dri Corp Amer	2.2%	1.6%	98,537	-1.6%	$10.1M
OSSOne Stop Sys Inc	2.1%	1.0%	526,370	-2.6%	$9.6M
AMLPAlps ETF Tr	2.0%	2.3%	171,562	-0.6%	$8.9M
KYNKayne Anderson Energy Infrst	1.9%	2.1%	624,480	+6.5%	$8.6M
TYGTortoise Energy Infrstrctr C	1.9%	2.5%	196,455	-0.0%	$8.4M
ENSGEnsign Group Inc	1.8%	2.5%	49,450	-0.1%	$7.9M
AROCArchrock Inc	1.6%	1.6%	180,128	-1.2%	$7.3M
NEENextera Energy Inc	1.5%	1.8%	76,691	-0.8%	$6.7M
BKTIBk Technologies Corporation	1.3%	1.3%	68,735	-0.5%	$5.9M
TPZTortoise Capital Series Trus	1.2%	1.4%	253,897	-0.3%	$5.6M
FIPFtai Infrastructure Inc	1.2%	1.5%	1,196,467	-0.7%	$5.6M
VPUVanguard World Fd	1.2%	1.3%	27,133	+1.1%	$5.3M
LGCYLegacy Ed Inc Com	1.2%	1.4%	444,279	-0.9%	$5.2M
ACUAcme Utd Corp	1.1%	1.2%	108,195	-1.1%	$5.2M
OROr Royalties Inc.	1.1%	1.6%	161,823	-1.2%	$5.1M
ACNTAscent Industries Co	1.1%	1.1%	321,984	-1.1%	$4.8M
USACUSA Compression Partners LP	1.1%	1.3%	183,250	-0.3%	$4.8M
BOFBranchout Food Inc	1.1%	0.9%	1,030,329	-0.4%	$4.7M
LEGHLegacy Housing Corp	1.0%	0.9%	179,679	-0.3%	$4.7M
WPMWheaton Precious Metals Corp	1.0%	1.4%	41,037	-1.2%	$4.6M
LIFEEthos Technologies Inc	1.0%	—	248,220	—	$4.5M
CMPOGpgi Inc	1.0%	1.2%	283,514	-0.6%	$4.5M
FTKFlotek Industries Inc	1.0%	0.8%	190,348	-0.2%	$4.5M
MPTIM-Tron Inds Inc Com	1.0%	1.4%	44,578	-47.9%	$4.4M
CLMBClimb Global Solutions Inc.	0.9%	—	180,561	—	$4.2M
GDXJVaneck ETF Trust	0.9%	1.2%	41,699	+2.3%	$4.1M
VMDViemed Healthcare Inc	0.9%	0.8%	339,672	-0.1%	$3.9M
INTTIntest Corp	0.8%	0.7%	210,598	-0.5%	$3.8M
EQXEquinox Gold Corp	0.8%	1.4%	387,156	-1.1%	$3.8M
CRGOFreightos Ltd	0.8%	—	2,452,274	—	$3.7M
CSVCarriage Services Inc	0.8%	1.1%	97,068	-1.5%	$3.7M
ELWTElauwit Connection Inc	0.8%	—	506,039	—	$3.6M
TGENTecogen Inc New	0.8%	—	682,221	—	$3.6M
KTOSKratos Defense & Security Solutions Inc	0.8%	1.2%	69,698	-1.3%	$3.5M
CMTCore Molding Tech	0.8%	0.8%	143,550	-1.1%	$3.4M
LGLLgl Group Inc	0.8%	0.9%	488,923	-0.2%	$3.4M
AMRKGold Com Inc	0.7%	0.8%	80,754	-1.5%	$3.4M
PCYOPure Cycle Corp	0.7%	0.8%	311,023	-0.9%	$3.3M
KFSKingsway Corp	0.6%	0.7%	279,274	+0.5%	$2.9M
USPHUS Physical Therapy	0.6%	0.8%	42,368	-1.4%	$2.9M

What Bard Associates Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SCHO Schwab Strategic Tr+28.4% shares
KYN Kayne Anderson Energy Infrst+6.5% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +23.2% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$450.5M	292
Q1 2026	$398.5M	292
Q4 2025	$389.5M	240
Q3 2025	$376.8M	160
Q2 2025	$311.1M	173
Q1 2025	$268.1M	179
Q4 2024	$294.3M	180
Q3 2024	$293.4M	177
Q2 2024	$261.3M	172
Q1 2024	$278.1M	176
Q4 2023	$263.3M	173
Q3 2023	$241.5M	187

Questions about Bard Associates Inc's portfolio

What stocks does Bard Associates Inc own?

Bard Associates Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 292 positions worth $450.5M. The largest are Janus Detroit Str Tr (JAAA) at 5.7%, Ishares Tr (PFF) at 4.7%, Coherent Corp (COHR) at 4.7%, Flaherty & Crumrin Pfd & Inm (FFC) at 4.4% and Schwab Strategic Tr (SCHO) at 3.5%.

What did Bard Associates Inc buy last quarter?

In Q2 2026, Bard Associates Inc added Schwab Strategic Tr (SCHO) (+28.4% shares) and Kayne Anderson Energy Infrst (KYN) (+6.5% shares), compared with its Q1 2026 filing.

What did Bard Associates Inc sell last quarter?

In Q2 2026, Bard Associates Inc cut from its top 50 Expand Energy Corp (CXDO), cut from its top 50 Royal Gold Inc (RGLD), cut from its top 50 Buda Juice Inc (BUDA), cut from its top 50 Smith Midland Corp (SMID), cut from its top 50 Intellinetics Inc (INLX), M-Tron Inds Inc Com (MPTI) (-47.9% shares), Aehr Test Sys (AEHR) (-12.4% shares) and Amplitech Group Inc (AMPG) (-7.5% shares), compared with its Q1 2026 filing.

How has Bard Associates Inc's portfolio performed?

A portfolio copying Bard Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Bard Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bard Associates Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bard Associates Inc manage?

Bard Associates Inc reported $416.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $450.5M.