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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) |
|---|---|---|---|---|---|
| LENNOX INTL INC | COM | 526107107 | — | 10 shares | $3,551 |
| FLEX LTD | ORD | Y2573F102 | — | 32 shares | $3,520 |
| CME GROUP INC | COM | 12572Q105 | — | 13 shares | $3,406 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 64 shares | $3,268 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 21 shares | $3,233 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 65 shares | $3,174 |
| XCEL ENERGY INC | COM | 98389B100 | — | 44 shares | $3,102 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14 shares | $2,934 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 22 shares | $2,849 |
| ROSS STORES INC | COM | 778296103 | — | 12 shares | $2,741 |
| XPEL INC | COM | 98379L100 | — | 53 shares | $2,342 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 140 shares | $2,092 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 20 shares | $2,014 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 22 shares | $1,773 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 52 shares | $1,711 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 52 shares | $1,692 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | — | 154,900 shares | $1,519 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 16 shares | $1,370 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4 shares | $1,250 |
| WELLS FARGO & CO | COM | 949746101 | — | 15 shares | $1,201 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 120 shares | $1,002 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 75 shares | $967 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 108 shares | $955 |
| GE VERNOVA INC | COM | 36828A101 | — | 1 shares | $951 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 15 shares | $423 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 6 shares | $378 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 10 shares | $305 |
| STRIVE INC | CL A COM | 862945300 | — | 10 shares | $295 |
| WABTEC | COM | 929740108 | — | 1 shares | $288 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5 shares | $211 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1 shares | $127 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 6 shares | $120 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 10 shares | $40 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 0 shares | $1 |