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C M BIDWELL & ASSOCIATES LTD
Period ended Jun 30, 2026 · Latest filing Aug 11, 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
- Jun 30, 2026: $244,629,319
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- Vanguard S&P 500 ETF · COM · 922908363 · shares: $30,473,073
- Vanguard ST Bond ETF · COM · 921937827 · shares: $13,412,901
- iShares Russell 2000 ETF · COM · 464287655 · shares: $9,834,930
- Vanguard ST TIPS ETF · COM · 922020805 · shares: $9,736,980
- Vanguard Ttl Mkt ETF · COM · 922908769 · shares: $9,686,062
- Schwab ST Treas ETF · COM · 808524862 · shares: $8,837,640
- iShares Int Gov/Cr Bd ETF · COM · 464288612 · shares: $7,863,761
- iShares S&P 500 ETF · COM · 464287200 · shares: $7,775,725
- Vanguard Dev Mkts ETF · COM · 921943858 · shares: $5,717,325
- iShares MSCI ACWI ex US ETF · COM · 464288240 · shares: $5,476,647
Reported holdings
495 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Jackson Financial | COM | 46817M107 | — | 76 shares | $7,782 |
| Fluor Corp | COM | 343412102 | — | 148 shares | $7,754 |
| Lowes Companies Inc | COM | 548661107 | — | 35 shares | $7,717 |
| Fedex Freight | COM | 314352105 | — | 50 shares | $7,550 |
| Industrial Logistics Pptys Tr | COM | 456237106 | — | 800 shares | $7,096 |
| Centene Corp | COM | 15135B101 | — | 110 shares | $7,061 |
| Healthcare Services Group Inc | COM | 421906108 | — | 285 shares | $7,000 |
| Helios Tech | COM | 42328H109 | — | 78 shares | $6,961 |
| Veracyte Inc | COM | 92337F107 | — | 118 shares | $6,930 |
| iShares REIT | COM | 464287564 | — | 102 shares | $6,898 |
| Factset Research | COM | 303075105 | — | 29 shares | $6,672 |
| United Healthcare Corp | COM | 91324P102 | — | 16 shares | $6,650 |
| Qualys Inc | COM | 74758T303 | — | 47 shares | $6,462 |
| Roku Inc | COM | 77543R102 | — | 46 shares | $6,354 |
| Rush Street Interactive | COM | 782011100 | — | 207 shares | $6,156 |
| Electronic Arts Inc | COM | 285512109 | — | 30 shares | $6,151 |
| Titan Machinery Inc | COM | 88830R101 | — | 291 shares | $6,146 |
| Liquidia Corporation | COM | 53635D202 | — | 77 shares | $6,139 |
| Hilton Grand Vacations | COM | 43283X105 | — | 117 shares | $6,127 |
| Agilon Health Inc | COM | 00857U206 | — | 56 shares | $6,002 |
| Coinbase Global | COM | 19260Q107 | — | 41 shares | $5,994 |
| SSR Mining | COM | 784730103 | — | 207 shares | $5,854 |
| Radware Ltd | COM | M81873107 | — | 188 shares | $5,802 |
| Navigator Holdings | COM | Y62132108 | — | 301 shares | $5,608 |
| International Seaway | COM | Y41053102 | — | 73 shares | $5,591 |
| Pool Corp | COM | 73278L105 | — | 26 shares | $5,587 |
| Expro Group Holdings | COM | N3144W105 | — | 376 shares | $5,554 |
| Gen Digital | COM | 668771108 | — | 223 shares | $5,550 |
| Riverview Bancorp, Inc. | COM | 769397100 | — | 1,022 shares | $5,549 |
| Verisign Inc | COM | 92343E102 | — | 22 shares | $5,534 |
| Tesla Inc | COM | 88160R101 | — | 13 shares | $5,468 |
| DFA Shrt Dur ETF | COM | 25434V864 | — | 113 shares | $5,396 |
| DraftKings Inc | COM | 26142V105 | — | 212 shares | $5,355 |
| IMAX Corp | COM | 45245E109 | — | 134 shares | $5,341 |
| Medifast Inc | COM | 58470H101 | — | 497 shares | $5,273 |
| Leidos Holdings Inc | COM | 525327102 | — | 51 shares | $5,251 |
| nLight, Inc | COM | 65487K100 | — | 75 shares | $5,221 |
| PTC Therapeutics Inc | COM | 69366J200 | — | 64 shares | $5,220 |
| Avery Dennison Corp | COM | 053611109 | — | 32 shares | $5,195 |
| Sonida Senior Living Inc | COM | 140475203 | — | 127 shares | $5,182 |
| Movado Group Inc | COM | 624580106 | — | 130 shares | $5,110 |
| Jack Henry & Assoc | COM | 426281101 | — | 37 shares | $5,096 |
| Vertex Pharma Inc | COM | 92532F100 | — | 10 shares | $4,967 |
| Apollo Coml Real Estate | COM | 03762U105 | — | 459 shares | $4,902 |
| Toro Company | COM | 891092108 | — | 50 shares | $4,871 |
| NorthWestern Corp | COM | 668074305 | — | 68 shares | $4,870 |
| Enanta Pharma Inc | COM | 29251M106 | — | 331 shares | $4,826 |
| Geron Corporation | COM | 374163103 | — | 3,682 shares | $4,713 |
| Associated Banc Cp | COM | 045487105 | — | 153 shares | $4,708 |
| Avista Corp | COM | 05379b107 | — | 115 shares | $4,705 |
| Phillips Edison | COM | 71844V201 | — | 113 shares | $4,703 |
| Honest Co Inc | COM | 438333106 | — | 1,281 shares | $4,688 |
| JBT Marel Corporation | COM | 477839104 | — | 32 shares | $4,640 |
| NOV Inc | COM | 62955J103 | — | 248 shares | $4,600 |
| Delta Air Lines Inc | COM | 247361702 | — | 49 shares | $4,589 |
| PagSeguro Digital Ltd | COM | G68707101 | — | 505 shares | $4,570 |
| Tenable Hldgs | COM | 88025T102 | — | 122 shares | $4,499 |
| Viavi Solutions Inc | COM | 925550105 | — | 94 shares | $4,488 |
| The Joint Corp | COM | 47973J102 | — | 501 shares | $4,399 |
| RLI Corp | COM | 749607107 | — | 74 shares | $4,371 |
| Harmonic Inc. | COM | 413160102 | — | 264 shares | $4,311 |
| Red Rock Resorts Inc | COM | 75700L108 | — | 66 shares | $4,294 |
| Ibotta Inc | COM | 451051106 | — | 124 shares | $4,236 |
| Martin Marietta | COM | 573284106 | — | 7 shares | $4,037 |
| Brookfield Infrastructure Corp | COM | 11276H106 | — | 104 shares | $4,004 |
| Vanguard Cons Disc | COM | 92204A108 | — | 10 shares | $3,966 |
| Summit Hotel Properties | COM | 866082100 | — | 554 shares | $3,884 |
| Roblox | COM | 771049103 | — | 71 shares | $3,861 |
| Check Point Software | COM | M22465104 | — | 29 shares | $3,811 |
| Radian Group Inc | COM | 750236101 | — | 101 shares | $3,805 |
| Aptargroup Inc | COM | 038336103 | — | 30 shares | $3,756 |
| C3.ai | COM | 12468P104 | — | 413 shares | $3,754 |
| Accenture plc | COM | G1151C101 | — | 30 shares | $3,733 |
| Valero Energy Corp | COM | 91913Y100 | — | 14 shares | $3,646 |
| Intrepid Potash | COM | 46121Y201 | — | 111 shares | $3,639 |
| SLM Corporation | COM | 78442P106 | — | 139 shares | $3,606 |
| CuriosityStream Inc | COM | 23130Q107 | — | 1,305 shares | $3,471 |
| Invesco Intl Dev Quality | COM | 46138E214 | — | 78 shares | $3,409 |
| MarketAxess Hldgs Inc | COM | 57060D108 | — | 29 shares | $3,291 |
| Spotify Tech | COM | L8681T102 | — | 7 shares | $3,214 |
| Sarepta Thera | COM | 803607100 | — | 177 shares | $3,181 |
| OneSpan Inc | COM | 68287N100 | — | 218 shares | $3,128 |
| Merck & Co Inc | COM | 58933Y105 | — | 24 shares | $3,084 |
| Lab Corp of America | COM | 50540R409 | — | 11 shares | $3,080 |
| Halliburton Company | COM | 406216101 | — | 86 shares | $2,920 |
| Archer Daniels Midland | COM | 039483102 | — | 37 shares | $2,827 |
| Berkeley WR Corp | COM | 084423102 | — | 40 shares | $2,821 |
| Abbvie Inc | COM | 00287Y109 | — | 11 shares | $2,768 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 12 shares | $2,755 |
| Viasat Inc | COM | 92552V100 | — | 30 shares | $2,694 |
| Waste Connections Inc | COM | 94106B101 | — | 16 shares | $2,667 |
| Fifth Third Bank | COM | 316773100 | — | 47 shares | $2,649 |
| Ford Motor Co | COM | 345370860 | — | 186 shares | $2,585 |
| Schlumberger | COM | 806857108 | — | 55 shares | $2,557 |
| Lockheed Martin | COM | 539830109 | — | 5 shares | $2,547 |
| American Water Works | COM | 030420103 | — | 19 shares | $2,500 |
| Exxon Mobil Corp | COM | 30231G102 | — | 18 shares | $2,461 |
| Enbridge Inc | COM | 29250N105 | — | 45 shares | $2,439 |
| Penguin Solutions, Inc | COM | 706915105 | — | 32 shares | $2,432 |
| Raymond James Financial | COM | 754730109 | — | 16 shares | $2,432 |