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BARD ASSOCIATES INC
hedge fundUpdated 29 days agoManaged by Bard Associates Inc • Latest filing Q2 2026
Portfolio value
$450.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
37.3%
Weight of largest holdings
Annualized return
21.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $242M |
| Q2 2023 | $257.7M |
| Q3 2023 | $241.5M |
| Q4 2023 | $263.3M |
| Q1 2024 | $278.1M |
| Q2 2024 | $261.3M |
| Q3 2024 | $293.4M |
| Q4 2024 | $294.3M |
| Q1 2025 | $268.1M |
| Q2 2025 | $311.1M |
| Q3 2025 | $376.8M |
| Q4 2025 | $389.5M |
| Q1 2026 | $398.5M |
| Q2 2026 | $450.5M |
Top holdings
293 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NOC JANUS DETROIT STR TR | $25.5M | 502.3K | 5.65% | Added(+0.5%) |
| 2 | E ETHA ISHARES TR | $21.1M | 693.0K | 4.69% | Added(+0.2%) |
| 3 | C COHR COHERENT CORP | $21M | 53.2K | 4.66% | Trimmed(-0.8%) |
| 4 | F FFC FLAHERTY & CRUMRIN PFD & INM | $20M | 1.23M | 4.44% | Added(+1.0%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.8M | 653.4K | 3.50% | Added(+28.4%) |
| 6 | A AEHR AEHR TEST SYS | $15.1M | 156.9K | 3.35% | Trimmed(-12.4%) |
| 7 | E ETHA ISHARES TR | $13.9M | 147.1K | 3.09% | Added(+0.7%) |
| 8 | V VGES VANGUARD INDEX FDS | $13.4M | 139.3K | 2.98% | Added(+0.1%) |
| 9 | M MAMA MAMAS CREATIONS INC | $12.1M | 676.3K | 2.68% | Trimmed(-1.9%) |
| 10 | A AMPGR AMPLITECH GROUP INC | $10.3M | 1.48M | 2.28% | Trimmed(-7.5%) |
| 11 | O ODC OIL DRI CORP AMER | $10.1M | 98.5K | 2.24% | Trimmed(-1.6%) |
| 12 | O OSS ONE STOP SYS INC | $9.6M | 526.4K | 2.12% | Trimmed(-2.6%) |
| 13 | A AMZN ALPS ETF TR | $8.9M | 171.6K | 1.97% | Trimmed(-0.7%) |
| 14 | K KYN KAYNE ANDERSON ENERGY INFRST | $8.6M | 624.5K | 1.92% | Added(+6.5%) |
| 15 | T TYG TORTOISE ENERGY INFRSTRCTR C | $8.4M | 196.5K | 1.87% | Trimmed(-0.0%) |
| 16 | E ENSG ENSIGN GROUP INC | $7.9M | 49.5K | 1.76% | Trimmed(-0.1%) |
| 17 | A AROC ARCHROCK INC | $7.3M | 180.1K | 1.63% | Trimmed(-1.2%) |
| 18 | N NEE-PS NEXTERA ENERGY INC | $6.7M | 76.7K | 1.49% | Trimmed(-0.8%) |
| 19 | B BKTI BK TECHNOLOGIES CORPORATION | $5.9M | 68.7K | 1.31% | Trimmed(-0.5%) |
| 20 | ? N/A TORTOISE CAPITAL SERIES TRUS | $5.6M | 253.9K | 1.23% | Trimmed(-0.3%) |