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BARD ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $430,914,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $25,814,326
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $21,507,339
- FLAHERTY & CRUMRIN PFD & INM · COM · 338478100 · shares: $19,018,516
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $17,610,630
- AEHR TEST SYS · COM · 00760J108 · shares: $15,391,290
- COHERENT CORP · COM · 19247G107 · shares: $15,253,930
- ISHARES TR · RESIDENTIAL MULT · 464288562 · shares: $13,832,631
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $13,266,576
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $9,170,150
- KAYNE ANDERSON ENERGY INFRST · COM · 486606106 · shares: $8,776,931
Reported holdings
334 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 782 shares | $567,091 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 11,056 shares | $544,177 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,505 shares | $517,358 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 104,898 shares | $507,707 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,700 shares | $450,058 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,150 shares | $444,257 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,163 shares | $442,917 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 6,240 shares | $434,554 |
| NEPHROS INC | COM | 640671400 | — | 115,528 shares | $428,609 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,221 shares | $425,521 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 9,259 shares | $411,193 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 27,100 shares | $398,641 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,764 shares | $397,947 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,077 shares | $383,455 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,340 shares | $375,446 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,169 shares | $372,040 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,400 shares | $356,573 |
| SONO TEK CORP | COM | 835483108 | — | 60,225 shares | $355,328 |
| COCA COLA CO | COM | 191216100 | — | 3,998 shares | $346,080 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,325 shares | $343,003 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 4,391 shares | $337,624 |
| MARTEN TRANS LTD | COM | 573075108 | — | 22,620 shares | $292,251 |
| EVI INDS INC | COM | 26929N102 | — | 14,953 shares | $286,949 |
| TJX COS INC NEW | COM | 872540109 | — | 2,156 shares | $285,278 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,854 shares | $285,148 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,764 shares | $282,553 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 521 shares | $265,437 |
| BALCHEM CORP | COM | 057665200 | — | 1,600 shares | $263,936 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 5,000 shares | $262,750 |
| SYSCO CORP | COM | 871829107 | — | 3,261 shares | $254,236 |
| APPLE INC | COM | 037833100 | — | 757 shares | $252,097 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 958 shares | $248,789 |
| HOME DEPOT INC | COM | 437076102 | — | 849 shares | $241,635 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,853 shares | $233,993 |
| CHEMED CORP NEW | COM | 16359R103 | — | 450 shares | $227,282 |
| MASCO CORP | COM | 574599106 | — | 3,355 shares | $226,114 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 6,339 shares | $219,710 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 13,050 shares | $217,152 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 7,136 shares | $215,936 |
| HERSHEY CO | COM | 427866108 | — | 1,367 shares | $215,503 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 993 shares | $214,568 |
| POLARIS INC | COM | 731068102 | — | 4,060 shares | $211,710 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 22,739 shares | $211,473 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,285 shares | $209,287 |
| PEPSICO INC | COM | 713448108 | — | 1,608 shares | $203,769 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,384 shares | $201,068 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,827 shares | $201,031 |
| QUALCOMM INC | COM | 747525103 | — | 1,075 shares | $197,843 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 98,767 shares | $197,534 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,183 shares | $193,877 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | — | 139,711 shares | $188,610 |
| CDW CORP | COM | 12514G108 | — | 1,448 shares | $185,640 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 2,160 shares | $184,961 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 7,945 shares | $179,478 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 341 shares | $178,279 |
| LOWES COS INC | COM | 548661107 | — | 948 shares | $174,699 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,576 shares | $165,354 |
| NVR INC | COM | 62944T105 | — | 26 shares | $160,015 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 812 shares | $148,972 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 5,000 shares | $140,200 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,800 shares | $139,050 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 597 shares | $136,357 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 86,000 shares | $135,020 |
| UMH PPTYS INC | COM | 903002103 | — | 8,450 shares | $130,130 |
| POOL CORP | COM | 73278L105 | — | 798 shares | $129,173 |
| PFIZER INC | COM | 717081103 | — | 4,421 shares | $126,087 |
| SEI INVTS CO | COM | 784117103 | — | 1,225 shares | $125,759 |
| NIKE INC | CL B | 654106103 | — | 3,401 shares | $121,658 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,178 shares | $113,312 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 1,599 shares | $110,012 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 700 shares | $106,113 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,125 shares | $102,195 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 500 shares | $91,635 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,000 shares | $91,020 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 2,058 shares | $86,313 |
| ZOETIS INC | CL A | 98978V103 | — | 1,230 shares | $85,891 |
| STRIDE INC | COM | 86333M108 | — | 1,040 shares | $81,100 |
| BLOCK H & R INC | COM | 093671105 | — | 1,942 shares | $80,005 |
| EMERSON ELEC CO | COM | 291011104 | — | 500 shares | $77,550 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 15,668 shares | $76,930 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 801 shares | $74,213 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 454 shares | $73,889 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,195 shares | $69,485 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 582 shares | $68,822 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 6,826 shares | $64,506 |
| MERCK & CO INC | COM | 58933Y105 | — | 440 shares | $64,311 |
| BLACKSTONE INC | COM | 09260D107 | — | 572 shares | $64,116 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 240 shares | $63,411 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 891 shares | $58,905 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,405 shares | $58,364 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,135 shares | $58,147 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 742 shares | $57,875 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 613 shares | $57,279 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 3,150 shares | $55,724 |
| ELI LILLY & CO | COM | 532457108 | — | 48 shares | $55,540 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 2,046 shares | $54,588 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,255 shares | $54,329 |
| CHEVRON CORPORATION | COM | 166764100 | — | 236 shares | $48,194 |
| RTX CORPORATION | COM | 75513E101 | — | 254 shares | $47,156 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 16,004 shares | $46,892 |