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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) |
|---|---|---|---|---|---|
| Bristol Myers Squibb | COM | 110122108 | — | 42 shares | $2,420 |
| Snap On Inc | COM | 833034101 | — | 6 shares | $2,414 |
| Packaging Corp of America | COM | 695156109 | — | 10 shares | $2,383 |
| Coca-Coca Company | COM | 191216100 | — | 29 shares | $2,357 |
| Apache Corp | COM | 03743Q108 | — | 71 shares | $2,312 |
| Regions Finl Corp | COM | 7591EP100 | — | 76 shares | $2,295 |
| Amgen Incorporated | COM | 031162100 | — | 6 shares | $2,173 |
| Chevron Corporation | COM | 166764100 | — | 13 shares | $2,155 |
| United Parcel Service | COM | 911312106 | — | 20 shares | $2,150 |
| TechnipFMC plc | COM | G87110105 | — | 32 shares | $2,122 |
| Oneok Inc | COM | 682680103 | — | 24 shares | $2,087 |
| ConocoPhillips | COM | 20825C104 | — | 20 shares | $2,079 |
| EOG Resources | COM | 26875P101 | — | 16 shares | $2,076 |
| iShares MSCI Austria Capped ET | COM | 464286202 | — | 49 shares | $2,074 |
| Twist Bioscience | COM | 90184D100 | — | 20 shares | $2,058 |
| Verizon Comm Inc | COM | 92343V104 | — | 47 shares | $1,990 |
| Pepsico Inc | COM | 713448108 | — | 14 shares | $1,896 |
| Comcast Corp A | COM | 20030N101 | — | 74 shares | $1,817 |
| Amcor plc | COM | G0250X107 | — | 41 shares | $1,777 |
| Procter & Gamble Co | COM | 742718109 | — | 12 shares | $1,760 |
| Kimberly Clark | COM | 494368103 | — | 16 shares | $1,756 |
| Hershey Company | COM | 427866108 | — | 10 shares | $1,754 |
| BrightSpring Health Services I | COM | 10950A106 | — | 25 shares | $1,743 |
| LyondellBasell Ind | COM | N53745100 | — | 32 shares | $1,685 |
| Diversified Healthcare Trust | COM | 25525P107 | — | 180 shares | $1,674 |
| Ichor Holdings | COM | G4740B105 | — | 14 shares | $1,572 |
| Astronics Corp B | COM | 046433108 | — | 20 shares | $1,520 |
| General Mills Inc | COM | 370334104 | — | 40 shares | $1,392 |
| Valley Natl Bancorp | COM | 919794107 | — | 87 shares | $1,275 |
| Match Group | COM | 57667L107 | — | 32 shares | $1,218 |
| Corteva Inc | COM | 22052L104 | — | 14 shares | $1,186 |
| Vestis Corporation | COM | 29430C102 | — | 80 shares | $1,162 |
| Mistras Group, Inc | COM | 60649T107 | — | 66 shares | $1,153 |
| Frontier Group | COM | 35909R108 | — | 145 shares | $1,147 |
| Digital Turbine | COM | 25400W102 | — | 87 shares | $1,122 |
| V2X, Inc | COM | 92242T101 | — | 15 shares | $1,118 |
| National Energy Services | COM | G6375R107 | — | 36 shares | $1,077 |
| Ooma | COM | 683416101 | — | 56 shares | $1,076 |
| iShares Brazil ETF | COM | 464286400 | — | 31 shares | $1,069 |
| Vishay Precision Group | COM | 92835K103 | — | 7 shares | $1,049 |
| Tutor Perini Cp | COM | 901109108 | — | 12 shares | $996 |
| CRISPR Therapeutics AG | COM | H17182108 | — | 18 shares | $982 |
| Century Alum Co | COM | 156431108 | — | 21 shares | $966 |
| Ironwood Pharma Inc | COM | 46333X108 | — | 225 shares | $947 |
| Select Water Solutions | COM | 81617J301 | — | 47 shares | $939 |
| Floteck Incustries, Inc | COM | 343389409 | — | 38 shares | $894 |
| Ranpak Holdings Corp | COM | 75321W103 | — | 121 shares | $885 |
| 3D Systems | COM | 88554D205 | — | 289 shares | $873 |
| IHeart Media Inc | COM | 45174J509 | — | 199 shares | $854 |
| Pelagos Insurance Capital Ltd | COM | G3398L118 | — | 35 shares | $852 |
| AMC Entert Hldgs | COM | 00165C302 | — | 448 shares | $851 |
| Square Inc A | COM | 852234103 | — | 11 shares | $836 |
| PACS Group Inn | COM | 69380Q107 | — | 19 shares | $810 |
| Highpeak Energy Inc | COM | 43114Q105 | — | 113 shares | $790 |
| Whirlpool Corp | COM | 963320106 | — | 20 shares | $788 |
| Trimble Navigation Ltd | COM | 896239100 | — | 15 shares | $768 |
| Sea Ltd | COM | 81141R100 | — | 8 shares | $767 |
| Compugen | COM | M25722105 | — | 358 shares | $766 |
| Personalis Inc | COM | 71535D106 | — | 57 shares | $764 |
| Eastman Kodak Company | COM | 277461406 | — | 80 shares | $740 |
| Pangaea Logistics Solutions, L | COM | G6891L105 | — | 113 shares | $734 |
| Lumen Tech Inc | COM | 550241103 | — | 92 shares | $707 |
| Adtran Holdings, Inc | COM | 00486H105 | — | 50 shares | $695 |
| NCR Atleos Corp | COM | 63001N106 | — | 16 shares | $695 |
| People Inc | COM | 44891N208 | — | 15 shares | $692 |
| Zoom Video | COM | 98980L101 | — | 8 shares | $690 |
| Foster LB Co | COM | 350060109 | — | 15 shares | $678 |
| Treace Med Concepts | COM | 89455T109 | — | 169 shares | $673 |
| CNO Financial Group | COM | 12621E103 | — | 13 shares | $663 |
| Leggett & Platt | COM | 524660107 | — | 56 shares | $656 |
| Greenlight Capital Re | COM | G4095J109 | — | 40 shares | $647 |
| Acacia Resh Corp | COM | 003881307 | — | 135 shares | $629 |
| Designer brnads Inc | COM | 250565108 | — | 101 shares | $589 |
| Hut 8 Corp | COM | 44812J104 | — | 5 shares | $577 |
| OmniAb, Inc | COM | 68218J103 | — | 233 shares | $573 |
| Cerus Corp | COM | 157085101 | — | 192 shares | $561 |
| FMC Corp | COM | 302491303 | — | 47 shares | $540 |
| Corsair Gaming Inc | COM | 22041X102 | — | 55 shares | $532 |
| Beam Therapeutics | COM | 07373V105 | — | 15 shares | $515 |
| Hyliion Holdings Corp | COM | 449109107 | — | 93 shares | $485 |
| Ameresco Inc | COM | 02361E108 | — | 17 shares | $469 |
| 10X Genomics | COM | 88025U109 | — | 12 shares | $460 |
| Cognyte Software | COM | M25133105 | — | 46 shares | $404 |
| Materialise | COM | 57667T100 | — | 53 shares | $394 |
| Stratasys Ltd | COM | M85548101 | — | 40 shares | $342 |
| PagerDuty Inc | COM | 69553P100 | — | 32 shares | $309 |
| UiPath Inc | COM | 90364P105 | — | 28 shares | $304 |
| Unity Software | COM | 91332U101 | — | 10 shares | $286 |
| Intellia Therapeutic | COM | 45826J105 | — | 12 shares | $203 |
| Pacific Biosciences | COM | 69404D108 | — | 96 shares | $161 |
| Teladoc Inc | COM | 87918A105 | — | 15 shares | $127 |
| Versant Media Group | COM | 925284101 | — | 2 shares | $72 |
| Angi Inc | COM | 00183L102 | — | 7 shares | $42 |
| TuSimple Holdings | COM | 90089L108 | — | 66 shares | $16 |
| Cyberark Soft Corp Act | COM | m26cnt069 | — | 34 shares | $0 |