Bard Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Bard Associates Inc. reported 287 stock positions worth $450.2 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 5.7% of the portfolio, followed by iShares Preferred & Income S (PFF, 4.7%) and Coherent (COHR, 4.7%). Compared with Q1 2026, it opened 52 new positions, sold out of 51, added to 98 and reduced 76. The biggest buy was a new position in Ethos Technologies Inc. Class-A (LIFE) and the biggest sale Ensign (ENSG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001105907
- Portfolio Value
- $450.2M (Q2 2026)
- SEC Filing
- 0001105907-26-000023 ↗ filed Aug 12, 2026
Holdings Value
Holdings 287 stocks · $450.2M
| JAAA Janus Henderson Aaa Clo ETF | 5.65% | 502,312 | $25.5M | Add +0.5% |
| PFF iShares Preferred & Income S | 4.69% | 693,046 | $21.1M | Add +0.2% |
| COHR Coherent Corp. | 4.66% | 53,200 | $21.0M | Reduce -0.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 4.44% | 1,227,796 | $20.0M | Add +1.0% |
| SCHO Schwab Short-Term US Treas | 3.50% | 653,377 | $15.8M | Add +28.4% |
| AEHR Aehr Test Systems | 3.35% | 156,900 | $15.1M | Reduce -12.4% |
| REZ Ishars Res and Multi Reales | 3.09% | 147,066 | $13.9M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 2.98% | 139,298 | $13.4M | Add +0.1% |
| MAMA Mama's Creations Inc. | 2.68% | 676,338 | $12.1M | Reduce -1.9% |
| AMPG Amplitech Group Inc. | 2.28% | 1,477,265 | $10.3M | Reduce -7.5% |
| ODC Oil-Dri Corp. of America | 2.24% | 98,537 | $10.1M | Reduce -1.6% |
| OSS One Stop Systems Inc. | 2.13% | 526,370 | $9.6M | Reduce -2.6% |
| AMLP Alerian MLP ETF | 1.98% | 171,562 | $8.9M | Reduce -0.7% |
| KYN Kayne Anderson Energy Infra | 1.92% | 624,480 | $8.6M | Add +6.5% |
| TYG Tortoise Energy Infrastruct | 1.87% | 196,455 | $8.4M | Reduce -0.0% |
| ENSG The Ensign Group Inc. | 1.76% | 49,450 | $7.9M | Reduce -0.1% |
| AROC Archrock Inc. | 1.63% | 180,128 | $7.3M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 1.50% | 76,691 | $6.7M | Reduce -0.8% |
| BKTI BK Technologies Corp. | 1.31% | 68,735 | $5.9M | Reduce -0.5% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 1.23% | 253,897 | $5.6M | Reduce -0.3% |
| FIP Ftai Infrastructure Inc. | 1.23% | 1,196,467 | $5.6M | Reduce -0.7% |
| VPU Vanguard Utilities ETF | 1.18% | 27,133 | $5.3M | Add +1.1% |
| LGCY Legacy Education Inc. | 1.16% | 444,279 | $5.2M | Reduce -0.9% |
| ACU Acme United Corp. filed as ACME UTD CORP | 1.15% | 108,195 | $5.2M | Reduce -1.1% |
| OR Or Royalties Inc. | 1.14% | 161,823 | $5.1M | Reduce -1.2% |
| ACNT Ascent Industries Co. | 1.07% | 321,984 | $4.8M | Reduce -1.1% |
| USAC USA Compression Partners LP | 1.07% | 183,250 | $4.8M | Reduce -0.3% |
| BOF Branchout Food Inc. | 1.05% | 1,030,329 | $4.7M | Reduce -0.4% |
| LEGH Legacy Housing Corp. | 1.05% | 179,679 | $4.7M | Reduce -0.3% |
| WPM Wheaton Precious Metals Corp. | 1.02% | 41,037 | $4.6M | Reduce -1.2% |
| LIFE Ethos Technologies Inc. Class-A | 1.00% | 248,220 | $4.5M | New |
| GPGI Gpgi Inc. | 1.00% | 283,514 | $4.5M | Reduce -0.6% |
| FTK Flotek Industries Inc. | 0.99% | 190,348 | $4.5M | Reduce -0.2% |
| MPTI M-Tron Industries Inc. | 0.98% | 44,578 | $4.4M | Reduce -47.9% |
| CLMB Climb Global Solutions Inc. | 0.93% | 180,561 | $4.2M | Add +7903.6% |
| GDXJ Vaneck Junior Gold Miners | 0.91% | 41,699 | $4.1M | Add +2.3% |
| VMD Viemed Healthcare Inc. | 0.86% | 339,672 | $3.9M | Reduce -0.1% |
| INTT Intest Corp. | 0.85% | 210,598 | $3.8M | Reduce -0.5% |
| EQX Equinox Gold Corp. | 0.84% | 387,156 | $3.8M | Reduce -1.1% |
| CRGO Freightos Ltd. | 0.83% | 2,452,274 | $3.7M | Add +212.8% |
| CSV Carriage Services Inc. | 0.83% | 97,068 | $3.7M | Reduce -1.5% |
| ELWT Elauwit Connection Inc. | 0.81% | 506,039 | $3.6M | Add +21.8% |
| TGEN Tecogen Inc./Waltham Ma | 0.79% | 682,221 | $3.6M | Reduce -0.9% |
| KTOS Kratos Defense & Security | 0.77% | 69,698 | $3.5M | Reduce -1.3% |
| CMT Core Molding Technologies Inc. | 0.75% | 143,550 | $3.4M | Reduce -1.1% |
| LGL The LGL Group Inc. | 0.75% | 488,923 | $3.4M | Reduce -0.2% |
| GOLD Gold.com Inc. | 0.75% | 80,754 | $3.4M | Reduce -1.5% |
| PCYO Pure Cycle Corp. | 0.74% | 311,023 | $3.3M | Reduce -0.9% |
| KWY Kingsway Corp. | 0.65% | 279,274 | $2.9M | Add +0.5% |
| USPH U.S. Physical Therapy Inc. | 0.65% | 42,368 | $2.9M | Reduce -1.4% |
| RGLD Royal Gold Inc. | 0.62% | 13,916 | $2.8M | Reduce -1.1% |
| CXDO Crexendo Inc. | 0.60% | 359,974 | $2.7M | Reduce -40.3% |
| KWR Quaker Chemical Corporation | 0.58% | 16,506 | $2.6M | Reduce -1.5% |
| BUDA Buda Juice Inc. | 0.55% | 293,061 | $2.5M | Reduce -0.1% |
| SMID Smith-Midland Corp. | 0.51% | 79,875 | $2.3M | Reduce -0.6% |
| ALCO Alico Inc. | 0.51% | 55,606 | $2.3M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,430 | $2.2M | Add +0.1% |
| MOB Mobilicom Ltd./Australia | 0.48% | 424,407 | $2.2M | Reduce -1.0% |
| TRGP Targa Resources Corp. | 0.46% | 7,773 | $2.1M | No change |
| FNV Franco-Nevada Corp. | 0.44% | 9,455 | $2.0M | Reduce -1.4% |
| INLX Intellinetics Inc. | 0.41% | 333,341 | $1.8M | Add +0.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.40% | 123,838 | $1.8M | Add +38.6% |
| HROW Harrow Inc. | 0.38% | 40,409 | $1.7M | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.36% | 21,676 | $1.6M | Add +6.4% |
| PSCU Invesco S&P S C U&C Ser ETF | 0.35% | 23,579 | $1.6M | Reduce -0.2% |
| IEX Idex Corp. | 0.33% | 6,593 | $1.5M | No change |
| RSSS Research Solutions Inc. | 0.31% | 608,979 | $1.4M | Add +0.1% |
| NEM Newmont Corp. | 0.30% | 14,530 | $1.4M | Reduce -0.0% |
| PAVE Global X US Infrastructure | 0.29% | 21,996 | $1.3M | Add +55.5% |
| UTMD Utah Medical Products Inc. | 0.28% | 18,455 | $1.3M | Add +0.5% |
| BLIN Bridgeline Digital Inc. | 0.27% | 1,030,267 | $1.2M | Reduce -4.4% |
| INDS Pacer Industrial Real Estate | 0.26% | 28,651 | $1.2M | Add +31.6% |
| CELH Celsius Holdings Inc. | 0.25% | 38,800 | $1.1M | No change |
| RMNI Rimini Street Inc. | 0.24% | 256,770 | $1.1M | Add +3.0% |
| AIOT Powerfleet Inc. | 0.23% | 267,917 | $1.0M | Reduce -4.8% |
| GWRS Global Water Resources Inc. | 0.21% | 129,332 | $936K | Add +9.3% |
| NMTC Neuroone Medical Technologie | 0.21% | 305,428 | $929K | Reduce -0.4% |
| PNTG The Pennant Group Inc. | 0.21% | 25,000 | $924K | Reduce -0.2% |
| UWM Proshares Ultra RUSSELL2000 | 0.20% | 13,200 | $887K | Reduce -11.4% |
| ACCS Access Newswire Inc. | 0.18% | 127,215 | $827K | Reduce -1.2% |
| ABCB Ameris Bancorp | 0.17% | 8,709 | $788K | Reduce -1.9% |
| WFCF Where Food Comes From Inc. | 0.17% | 58,459 | $761K | Add +0.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.16% | 5,150 | $709K | No change |
| MLR Miller Industries Inc. | 0.16% | 13,797 | $706K | Reduce -1.6% |
| JOF Japan Smaller Capitalization | 0.15% | 58,289 | $687K | Add +48.6% |
| NEO Neogenomics Inc. | 0.15% | 46,865 | $684K | No change |
| PBA Pembina Pipeline Corp. | 0.15% | 14,580 | $674K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,310 | $627K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,920 | $621K | New |
| TACT Transact Technologies Inc. | 0.13% | 102,310 | $597K | Add +2.3% |
| CECO Ceco Environmental Corp. | 0.13% | 6,365 | $578K | Reduce -6.2% |
| PDEX Pro-Dex Inc. | 0.13% | 9,799 | $574K | Reduce -7.3% |
| OOMA Ooma Inc. | 0.12% | 29,021 | $558K | Add +4.6% |
| RDVT Red Violet Inc. | 0.11% | 8,034 | $512K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,371 | $485K | Add +0.7% |
| CDE Coeur Mining Inc. | 0.10% | 28,856 | $471K | No change |
| MODD Modular Medical Inc. | 0.10% | 101,744 | $458K | Add +2.3% |
| IRT Independence Realty Trust Inc. | 0.10% | 27,100 | $457K | Reduce -0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 2,392 | $452K | Add +0.6% |
| CTRE Caretrust REIT Inc. | 0.10% | 10,764 | $439K | Reduce -0.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $304K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 141,711 | $283K | Reduce -0.7% |
| YINN Direxion DLY Ftse CH BL3X-Ui | DA FT CH BU ETF · principal | 300 | $6K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 142,025 | $6K | No change |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 154,900 | $4K | No change |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | 196,688 | $4K | Reduce -1.3% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CMCSA Comcast Corp. Class A | CL A | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $450.5M.
Portfolio Sells Q1 2026 → Q2 2026
| ENSG The Ensign Group Inc. | Reduce -0.1% | 1.76% | −0.74 |
| TYG Tortoise Energy Infrastruct | Reduce -0.0% | 1.87% | −0.59 |
| EQX Equinox Gold Corp. | Reduce -1.1% | 0.84% | −0.59 |
| KTOS Kratos Defense & Security | Reduce -1.3% | 0.77% | −0.48 |
| MPTI M-Tron Industries Inc. | Reduce -47.9% | 0.98% | −0.45 |
| OR Or Royalties Inc. | Reduce -1.2% | 1.14% | −0.43 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.2% | 1.02% | −0.34 |
| CXDO Crexendo Inc. | Reduce -40.3% | 0.60% | −0.34 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 1.50% | −0.31 |
| AMLP Alerian MLP ETF | Reduce -0.7% | 1.98% | −0.31 |
| CSV Carriage Services Inc. | Reduce -1.5% | 0.83% | −0.30 |
| RGLD Royal Gold Inc. | Reduce -1.1% | 0.62% | −0.28 |
| PMNT Perfect Moment Ltd. | Sold out | 0.00% | −0.28 |
| FIP Ftai Infrastructure Inc. | Reduce -0.7% | 1.23% | −0.27 |
| LGCY Legacy Education Inc. | Reduce -0.9% | 1.16% | −0.25 |
| GPGI Gpgi Inc. | Reduce -0.6% | 1.00% | −0.23 |
| BUDA Buda Juice Inc. | Reduce -0.1% | 0.55% | −0.22 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.21 |
| USAC USA Compression Partners LP | Reduce -0.3% | 1.07% | −0.18 |
| USPH U.S. Physical Therapy Inc. | Reduce -1.4% | 0.65% | −0.17 |
| TPZ Tort Electf Infra ETF-Usd Inc. | Reduce -0.3% | 1.23% | −0.17 |
| FNV Franco-Nevada Corp. | Reduce -1.4% | 0.44% | −0.16 |
| NMTC Neuroone Medical Technologie | Reduce -0.4% | 0.21% | −0.15 |
| SMID Smith-Midland Corp. | Reduce -0.6% | 0.51% | −0.14 |
| LGL The LGL Group Inc. | Reduce -0.2% | 0.75% | −0.10 |
| ACCS Access Newswire Inc. | Reduce -1.2% | 0.18% | −0.10 |
| NEM Newmont Corp. | Reduce -0.0% | 0.30% | −0.09 |
| ACU Acme United Corp. | Reduce -1.1% | 1.15% | −0.09 |
| GOLD Gold.com Inc. | Reduce -1.5% | 0.75% | −0.08 |
| MOB Mobilicom Ltd./Australia | Reduce -1.0% | 0.48% | −0.07 |
| ALCO Alico Inc. | Reduce -0.0% | 0.51% | −0.07 |
| CMT Core Molding Technologies Inc. | Reduce -1.1% | 0.75% | −0.06 |
| VENU Venu Holding Corp. | Reduce -1.6% | 0.09% | −0.06 |
| SANG Sangoma Technologies Corp. | Reduce -93.6% | 0.00% | −0.06 |
| PCYO Pure Cycle Corp. | Reduce -0.9% | 0.74% | −0.05 |
| CJMB Callan JMB Inc. | Reduce -6.6% | 0.04% | −0.04 |
| BIZD Vaneck BDC Income ETF | Reduce -13.3% | 0.06% | −0.02 |
| PBA Pembina Pipeline Corp. | Reduce -0.7% | 0.15% | −0.02 |
| ACNT Ascent Industries Co. | Reduce -1.1% | 1.07% | −0.01 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -9.3% | 0.03% | −0.01 |
| PSCU Invesco S&P S C U&C Ser ETF | Reduce -0.2% | 0.35% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -6.3% | 0.01% | −0.01 |
| ASM Avino Silver & Gold Mines | Sold out | 0.00% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.00 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.00 |
| MLR Miller Industries Inc. | Reduce -1.6% | 0.16% | −0.00 |
| JPLD JPMorgan Ltd. Duration ETF | Sold out | 0.00% | −0.00 |
| SELF Global Self Storage Inc. | Reduce -6.0% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| LIFE Ethos Technologies Inc. Class-A | New | 1.00% | +1.00 |
| CLMB Climb Global Solutions Inc. | Add +7903.6% | 0.93% | +0.92 |
| CRGO Freightos Ltd. | Add +212.8% | 0.83% | +0.51 |
| SCHO Schwab Short-Term US Treas | Add +28.4% | 3.50% | +0.40 |
| ELWT Elauwit Connection Inc. | Add +21.8% | 0.81% | +0.19 |
| RMT Royce Micro-Cap Trust Inc. | Add +38.6% | 0.40% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| PAVE Global X US Infrastructure | Add +55.5% | 0.29% | +0.11 |
| INDS Pacer Industrial Real Estate | Add +31.6% | 0.26% | +0.05 |
| KBWY Invesco KBW Premium Yield Eq | New | 0.05% | +0.05 |
| TACT Transact Technologies Inc. | Add +2.3% | 0.13% | +0.05 |
| RDVT Red Violet Inc. | Add +3.5% | 0.11% | +0.05 |
| JOF Japan Smaller Capitalization | Add +48.6% | 0.15% | +0.05 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.04% | +0.04 |
| SPHY SS SPDR P High Yield ETF | New | 0.04% | +0.04 |
| REZ Ishars Res and Multi Reales | Add +0.7% | 3.09% | +0.04 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.04% | +0.04 |
| RMNI Rimini Street Inc. | Add +3.0% | 0.24% | +0.04 |
| KRT Karat Packaging Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.14% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | New | 0.02% | +0.02 |
| SOTK Sono-Tek Corp. | Add +8.9% | 0.08% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.09% | +0.02 |
| HROW Harrow Inc. | Add +0.0% | 0.38% | +0.02 |
| OOMA Ooma Inc. | Add +4.6% | 0.12% | +0.02 |
| JSI JH Securitized Income ETF | New | 0.02% | +0.02 |
| PAYS Paysign Inc. | Add +3.9% | 0.09% | +0.02 |
| HGV Hilton Grand Vacations Inc. | Add +1.0% | 0.07% | +0.01 |
| NVDA Nvidia Corp. | Add +8866.7% | 0.01% | +0.01 |
| DISV Dimensional International SM | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +39.3% | 0.04% | +0.01 |
| MAS Masco Corp. | Add +1.3% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.11% | +0.01 |
| RDZN Roadzen Inc. | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +1011.1% | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | New | 0.01% | +0.01 |
| PII Polaris Inc. | Add +1.1% | 0.06% | +0.01 |
| BBSI Barrett Business SVCS Inc. | Add +3.9% | 0.06% | +0.01 |
| CHE Chemed Corp. | Add +1.6% | 0.05% | +0.00 |
| MEC Mayville Engineering Co. Inc. | New | 0.00% | +0.00 |
| V Visa Inc. Class A | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| SYY Sysco Corp. | Add +1.1% | 0.06% | +0.00 |
| AZN Astrazeneca PLC | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | Reduce -0.7% | 141,711 | $283K |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | Reduce -1.3% | 196,688 | $4K |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | Sold out | 1,787 | $90before exit |
| CMCSA Comcast Corp. Class A | CL A | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 287 | $450.2M | JAAA, PFF, COHR, XFFCX, SCHO |
| Q1 2026 | 287 | $398.2M | JAAA, PFF, XFFCX, COHR, SCHO |
| Q4 2025 | 233 | $388.9M | PFF, XFFCX, JAAA, COHR, VNQ |
| Q3 2025 | 152 | $375.9M | PFF, XFFCX, BIZD, ENSG, COHR |
| Q2 2025 | 164 | $310.9M | ENSG, BIZD, WLDN, COHR, XFFCX |
| Q1 2025 | 171 | $267.9M | ENSG, TPZ, COHR, BKTI, WLDN |
| Q4 2024 | 172 | $294.0M | ENSG, TPZ, COHR, AMPG, FIP |
| Q3 2024 | 169 | $293.2M | ENSG, FIP, COHR, MAMA, WLDN |
| Q2 2024 | 164 | $261.0M | ENSG, FIP, COHR, MAMA, AROC |
| Q1 2024 | 167 | $277.6M | ENSG, FIP, COHR, USPH, ACU |