Bard Associates Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Bard Associates Inc. reported 287 stock positions worth $398.2 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 6.3% of the portfolio, followed by iShares Preferred & Income S (PFF, 5.3%) and Flaherty & Crumrine Pref (XFFCX, 4.7%). Compared with Q4 2025, it opened 67 new positions, sold out of 14, added to 61 and reduced 99. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +52%) and the biggest sale Vaneck BDC Income ETF (BIZD, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001105907
- Portfolio Value
- $398.2M (Q1 2026)
- SEC Filing
- 0001105907-26-000009 ↗ filed May 8, 2026
Holdings Value
Holdings 287 stocks · $398.2M
| JAAA Janus Henderson Aaa Clo ETF | 6.35% | 499,892 | $25.3M | Add +52.3% |
| PFF iShares Preferred & Income S | 5.27% | 691,884 | $21.0M | Reduce -0.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 4.73% | 1,216,021 | $18.8M | Reduce -0.3% |
| COHR Coherent Corp. | 3.21% | 53,635 | $12.8M | Reduce -30.8% |
| SCHO Schwab Short-Term US Treas | 3.10% | 508,848 | $12.3M | Add +83.2% |
| VNQ Vanguard Real Estate ETF | 3.10% | 139,167 | $12.3M | Add +0.2% |
| REZ Ishars Res and Multi Reales | 3.05% | 146,120 | $12.2M | Add +0.1% |
| MAMA Mama's Creations Inc. | 2.66% | 689,621 | $10.6M | Reduce -1.6% |
| ENSG The Ensign Group Inc. | 2.50% | 49,480 | $10.0M | Reduce -6.3% |
| TYG Tortoise Energy Infrastruct | 2.46% | 196,526 | $9.8M | Add +0.4% |
| AMLP Alerian MLP ETF | 2.28% | 172,682 | $9.1M | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 2.10% | 586,261 | $8.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.80% | 77,304 | $7.2M | Reduce -0.5% |
| AEHR Aehr Test Systems | 1.67% | 179,127 | $6.6M | Reduce -0.4% |
| ODC Oil-Dri Corp. of America | 1.64% | 100,186 | $6.5M | Reduce -1.4% |
| AROC Archrock Inc. | 1.59% | 182,391 | $6.3M | No change |
| OR Or Royalties Inc. | 1.56% | 163,863 | $6.2M | Reduce -1.3% |
| FIP Ftai Infrastructure Inc. | 1.50% | 1,204,593 | $6.0M | Reduce -0.1% |
| MPTI M-Tron Industries Inc. | 1.44% | 85,518 | $5.7M | Reduce -0.7% |
| EQX Equinox Gold Corp. | 1.42% | 391,513 | $5.7M | Reduce -0.8% |
| LGCY Legacy Education Inc. | 1.41% | 448,480 | $5.6M | Reduce -0.2% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 1.40% | 254,707 | $5.6M | Reduce -2.1% |
| WPM Wheaton Precious Metals Corp. | 1.37% | 41,539 | $5.4M | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 1.34% | 26,845 | $5.3M | Reduce -0.1% |
| BKTI BK Technologies Corp. | 1.30% | 69,110 | $5.2M | Reduce -0.4% |
| USAC USA Compression Partners LP | 1.25% | 183,848 | $5.0M | Reduce -0.3% |
| KTOS Kratos Defense & Security | 1.25% | 70,598 | $5.0M | Reduce -0.1% |
| ACU Acme United Corp. filed as ACME UTD CORP | 1.24% | 109,409 | $4.9M | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 1.23% | 40,778 | $4.9M | Reduce -2.4% |
| GPGI Gpgi Inc. | 1.22% | 285,113 | $4.9M | Reduce -0.4% |
| CSV Carriage Services Inc. | 1.13% | 98,525 | $4.5M | Reduce -1.1% |
| ACNT Ascent Industries Co. | 1.09% | 325,582 | $4.3M | Reduce -0.2% |
| OSS One Stop Systems Inc. | 1.03% | 540,666 | $4.1M | Reduce -36.5% |
| CXDO Crexendo Inc. | 0.93% | 602,923 | $3.7M | Add +0.1% |
| LEGH Legacy Housing Corp. | 0.93% | 180,310 | $3.7M | Add +0.2% |
| RGLD Royal Gold Inc. | 0.90% | 14,064 | $3.6M | Reduce -1.9% |
| BOF Branchout Food Inc. | 0.86% | 1,034,600 | $3.4M | No change |
| LGL The LGL Group Inc. | 0.85% | 489,857 | $3.4M | Reduce -0.4% |
| GOLD Gold.com Inc. | 0.83% | 82,004 | $3.3M | Reduce -9.3% |
| CMT Core Molding Technologies Inc. | 0.82% | 145,188 | $3.3M | Reduce -0.2% |
| USPH U.S. Physical Therapy Inc. | 0.81% | 42,950 | $3.2M | Reduce -0.7% |
| FTK Flotek Industries Inc. | 0.81% | 190,644 | $3.2M | Add +0.2% |
| PCYO Pure Cycle Corp. | 0.79% | 313,815 | $3.2M | Reduce -2.3% |
| VMD Viemed Healthcare Inc. | 0.79% | 339,941 | $3.1M | Add +0.2% |
| BUDA Buda Juice Inc. | 0.77% | 293,320 | $3.1M | New |
| AMPG Amplitech Group Inc. | 0.76% | 1,597,195 | $3.0M | Reduce -0.2% |
| KWY Kingsway Corp. | 0.73% | 277,858 | $2.9M | Reduce -0.4% |
| INTT Intest Corp. | 0.73% | 211,586 | $2.9M | Add +0.7% |
| SMID Smith-Midland Corp. | 0.66% | 80,333 | $2.6M | Reduce -0.3% |
| INLX Intellinetics Inc. | 0.62% | 332,303 | $2.5M | Reduce -0.0% |
| ELWT Elauwit Connection Inc. | 0.62% | 415,382 | $2.5M | Add +68.5% |
| FNV Franco-Nevada Corp. | 0.60% | 9,593 | $2.4M | Reduce -0.5% |
| ALCO Alico Inc. | 0.58% | 55,629 | $2.3M | Add +0.2% |
| MOB Mobilicom Ltd./Australia | 0.55% | 428,649 | $2.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,425 | $2.1M | Add +45.7% |
| KWR Quaker Chemical Corporation | 0.52% | 16,758 | $2.1M | Reduce -0.9% |
| TRGP Targa Resources Corp. | 0.49% | 7,773 | $1.9M | No change |
| GDX Vaneck Gold Miners ETF | 0.47% | 20,376 | $1.9M | Reduce -0.1% |
| TGEN Tecogen Inc./Waltham Ma | 0.44% | 688,309 | $1.8M | Reduce -0.1% |
| NEM Newmont Corp. | 0.40% | 14,534 | $1.6M | Reduce -3.1% |
| NEUROONE MED TECHNOLOGIES CO | 0.36% | 1,840,498 | $1.4M | Reduce -0.3% |
| HROW Harrow Inc. | 0.36% | 40,397 | $1.4M | Reduce -0.7% |
| PSCU Invesco S&P S C U&C Ser ETF | 0.36% | 23,627 | $1.4M | Reduce -0.2% |
| CELH Celsius Holdings Inc. | 0.35% | 38,800 | $1.4M | No change |
| RSSS Research Solutions Inc. | 0.35% | 608,402 | $1.4M | Reduce -0.3% |
| CRGO Freightos Ltd. | 0.32% | 783,989 | $1.3M | New |
| IEX Idex Corp. | 0.31% | 6,593 | $1.2M | No change |
| UTMD Utah Medical Products Inc. | 0.29% | 18,361 | $1.1M | Add +0.9% |
| ACCS Access Newswire Inc. | 0.29% | 128,768 | $1.1M | Add +0.0% |
| PMNT Perfect Moment Ltd. | 0.28% | 4,294,552 | $1.1M | Reduce -0.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.25% | 89,355 | $1.0M | Reduce -0.1% |
| GWRS Global Water Resources Inc. | 0.23% | 118,332 | $898K | No change |
| AIOT Powerfleet Inc. | 0.22% | 281,550 | $867K | Reduce -3.1% |
| BLIN Bridgeline Digital Inc. | 0.22% | 1,077,770 | $859K | Reduce -7.0% |
| WELL Welltower Inc. | 0.21% | 4,277 | $846K | Reduce -3.5% |
| RMNI Rimini Street Inc. | 0.21% | 249,179 | $817K | Add +3.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 5,150 | $814K | No change |
| INDS Pacer Industrial Real Estate | 0.20% | 21,778 | $800K | Reduce -0.7% |
| WFCF Where Food Comes From Inc. | 0.19% | 58,059 | $773K | No change |
| PNTG The Pennant Group Inc. | 0.19% | 25,048 | $763K | Reduce -0.2% |
| PAVE Global X US Infrastructure | 0.18% | 14,141 | $719K | Reduce -12.7% |
| UWM Proshares Ultra RUSSELL2000 | 0.17% | 14,900 | $695K | Reduce -4.9% |
| ABCB Ameris Bancorp | 0.17% | 8,879 | $694K | Reduce -5.2% |
| PBA Pembina Pipeline Corp. | 0.17% | 14,679 | $657K | Reduce -0.7% |
| MLR Miller Industries Inc. | 0.16% | 14,027 | $639K | Reduce -3.4% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.15% | 180,493 | $597K | Reduce -2.2% |
| CDE Coeur Mining Inc. | 0.14% | 28,856 | $542K | Reduce -2.1% |
| MODD Modular Medical Inc. | 0.13% | 99,490 | $525K | New |
| SLV iShares Silver Trust | 0.13% | 7,700 | $525K | Reduce -16.9% |
| PDEX Pro-Dex Inc. | 0.13% | 10,566 | $519K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.11% | 1,031 | $444K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,303 | $442K | Add +844.2% |
| JOF Japan Smaller Capitalization | 0.11% | 39,222 | $428K | Reduce -0.2% |
| IRT Independence Realty Trust Inc. | 0.10% | 27,232 | $410K | Reduce -1.0% |
| CECO Ceco Environmental Corp. | 0.10% | 6,784 | $404K | Reduce -2.3% |
| OOMA Ooma Inc. | 0.10% | 27,740 | $404K | Add +7.8% |
| CTRE Caretrust REIT Inc. | 0.10% | 10,808 | $400K | Reduce -4.3% |
| PM Philip Morris International | 0.10% | 2,381 | $397K | Add +328.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 2,377 | $396K | Add +714.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,362 | $391K | Add +947.7% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $265K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 142,650 | $230K | Reduce -1.4% |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 142,025 | $15K | No change |
| YINN Direxion DLY Ftse CH BL3X-Ui | DA FT CH BU ETF · principal | 300 | $10K | New |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 154,900 | $6K | No change |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | 199,352 | $5K | Reduce -0.2% |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 1,787 | $90 | Reduce -98.8% |
Total filed on the 13F, all lines: $398.5M.
Portfolio Sells Q4 2025 → Q1 2026
| BIZD Vaneck BDC Income ETF | Reduce -96.7% | 0.08% | −2.65 |
| WLDN Willdan Group Inc. | Reduce -99.7% | 0.00% | −1.95 |
| ASM Avino Silver & Gold Mines | Reduce -99.4% | 0.00% | −0.76 |
| OSS One Stop Systems Inc. | Reduce -36.5% | 1.03% | −0.54 |
| COHR Coherent Corp. | Reduce -30.8% | 3.21% | −0.47 |
| AMPG Amplitech Group Inc. | Reduce -0.2% | 0.76% | −0.47 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -0.3% | 4.73% | −0.45 |
| TGEN Tecogen Inc./Waltham Ma | Reduce -0.1% | 0.44% | −0.43 |
| DTST Data Storage Corp. | Sold out | 0.00% | −0.30 |
| MODULAR MED INC | Sold out | 0.00% | −0.27 |
| ACNT Ascent Industries Co. | Reduce -0.2% | 1.09% | −0.27 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 5.27% | −0.26 |
| VENU Venu Holding Corp. | Reduce -2.2% | 0.15% | −0.25 |
| KWY Kingsway Corp. | Reduce -0.4% | 0.73% | −0.24 |
| GPGI Gpgi Inc. | Reduce -0.4% | 1.22% | −0.19 |
| PMNT Perfect Moment Ltd. | Reduce -0.6% | 0.28% | −0.18 |
| AIOT Powerfleet Inc. | Reduce -3.1% | 0.22% | −0.18 |
| HROW Harrow Inc. | Reduce -0.7% | 0.36% | −0.15 |
| POLA Polar Power Inc. | Reduce -99.8% | 0.00% | −0.15 |
| HBM Hudbay Minerals Inc. | Reduce -91.8% | 0.01% | −0.13 |
| KTOS Kratos Defense & Security | Reduce -0.1% | 1.25% | −0.13 |
| MOB Mobilicom Ltd./Australia | Reduce -0.7% | 0.55% | −0.12 |
| EPM Evolution Petroleum Corp. | Reduce -98.1% | 0.00% | −0.12 |
| RSSS Research Solutions Inc. | Reduce -0.3% | 0.35% | −0.12 |
| PCYO Pure Cycle Corp. | Reduce -2.3% | 0.79% | −0.12 |
| SMID Smith-Midland Corp. | Reduce -0.3% | 0.66% | −0.10 |
| AIRG Airgain Inc. | Reduce -96.9% | 0.00% | −0.09 |
| KWR Quaker Chemical Corporation | Reduce -0.9% | 0.52% | −0.07 |
| TCX Tucows Inc. Class A | Reduce -95.1% | 0.00% | −0.06 |
| NEPH Nephros Inc. | Reduce -0.3% | 0.09% | −0.06 |
| INLX Intellinetics Inc. | Reduce -0.0% | 0.62% | −0.06 |
| NEO Neogenomics Inc. | Reduce -1.1% | 0.09% | −0.06 |
| USPH U.S. Physical Therapy Inc. | Reduce -0.7% | 0.81% | −0.06 |
| BKTI BK Technologies Corp. | Reduce -0.4% | 1.30% | −0.04 |
| BLIN Bridgeline Digital Inc. | Reduce -7.0% | 0.22% | −0.03 |
| TACT Transact Technologies Inc. | Reduce -7.8% | 0.08% | −0.03 |
| SANG Sangoma Technologies Corp. | Reduce -3.2% | 0.06% | −0.02 |
| IRT Independence Realty Trust Inc. | Reduce -1.0% | 0.10% | −0.02 |
| SLV iShares Silver Trust | Reduce -16.9% | 0.13% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -12.7% | 0.18% | −0.02 |
| EVI Evi Industries Inc. | Reduce -0.5% | 0.08% | −0.02 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -4.9% | 0.17% | −0.01 |
| EFT Eaton Vance Fltng RT Inc. TR | Sold out | 0.00% | −0.01 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -63.1% | 0.01% | −0.01 |
| INDS Pacer Industrial Real Estate | Reduce -0.7% | 0.20% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -50.3% | 0.01% | −0.01 |
| ROST Ross Stores Inc. | Reduce -99.4% | 0.00% | −0.01 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.01 |
| CLFD Clearfield Inc. | Reduce -2.4% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +52.3% | 6.35% | +2.08 |
| SCHO Schwab Short-Term US Treas | Add +83.2% | 3.10% | +1.36 |
| BUDA Buda Juice Inc. | New | 0.77% | +0.77 |
| TYG Tortoise Energy Infrastruct | Add +0.4% | 2.46% | +0.40 |
| CRGO Freightos Ltd. | New | 0.32% | +0.32 |
| INTT Intest Corp. | Add +0.7% | 0.73% | +0.32 |
| ELWT Elauwit Connection Inc. | Add +68.5% | 0.62% | +0.30 |
| AMLP Alerian MLP ETF | Add +0.1% | 2.28% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.7% | 0.53% | +0.14 |
| VMD Viemed Healthcare Inc. | Add +0.2% | 0.79% | +0.14 |
| MODD Modular Medical Inc. | New | 0.13% | +0.13 |
| ACU Acme United Corp. | Add +0.1% | 1.24% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +844.2% | 0.11% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +947.7% | 0.10% | +0.09 |
| CHRW C.H. Robinson Worldwide Inc. | Add +714.0% | 0.10% | +0.09 |
| PM Philip Morris International | Add +328.2% | 0.10% | +0.08 |
| TJX TJX Companies Inc. | Add +815.9% | 0.08% | +0.07 |
| KO The Coca-Cola Co. | Add +805.3% | 0.08% | +0.07 |
| LMT Lockheed Martin Corp. | Add +775.0% | 0.07% | +0.07 |
| EXPD Expeditors Intl Wash Inc. | Add +862.9% | 0.07% | +0.07 |
| HSY The Hershey Co. | Add +842.7% | 0.07% | +0.06 |
| MO Altria Group Inc. | Add +418.1% | 0.08% | +0.06 |
| TXN Texas Instruments Inc. | Add +913.0% | 0.06% | +0.06 |
| ALLE Allegion PLC | Add +734.3% | 0.07% | +0.06 |
| ALCO Alico Inc. | Add +0.2% | 0.58% | +0.06 |
| PEP Pepsico Inc. | Add +888.8% | 0.06% | +0.06 |
| HGV Hilton Grand Vacations Inc. | Add +877.3% | 0.06% | +0.05 |
| LOW Lowe's Cos Inc. | Add +1451.7% | 0.06% | +0.05 |
| SYY Sysco Corp. | Add +764.7% | 0.06% | +0.05 |
| UL Unilever PLC-Sponsored ADR | Add +817.0% | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +245.0% | 0.07% | +0.05 |
| BKNG Booking Holdings Inc. | Add +733.3% | 0.05% | +0.04 |
| LULU Lululemon Athletica Inc. | New | 0.04% | +0.04 |
| MAS Masco Corp. | Add +746.3% | 0.05% | +0.04 |
| PII Polaris Inc. | Add +452.9% | 0.05% | +0.04 |
| MKTX Marketaxess Holdings Inc. | Add +819.8% | 0.05% | +0.04 |
| CHE Chemed Corp. | New | 0.04% | +0.04 |
| POOL Pool Corp. | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | Add +727.5% | 0.05% | +0.04 |
| CDW CDW Corp. | Add +1111.1% | 0.04% | +0.04 |
| NKE Nike Inc. Class B | Add +848.9% | 0.04% | +0.04 |
| NVR NVR Inc. | Add +766.7% | 0.04% | +0.04 |
| BBSI Barrett Business SVCS Inc. | Add +390.6% | 0.05% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +786.9% | 0.04% | +0.04 |
| ZTS Zoetis Inc. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +832.9% | 0.04% | +0.03 |
| LOPE Grand Canyon Education Inc. | New | 0.03% | +0.03 |
| OOMA Ooma Inc. | Add +7.8% | 0.10% | +0.02 |
| UTMD Utah Medical Products Inc. | Add +0.9% | 0.29% | +0.02 |
| SEIC Sei Investments Company | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| YINN Direxion DLY Ftse CH BL3X-Ui | call | Sold out | 300 | $13Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | Reduce -1.4% | 142,650 | $230K |
| YINN Direxion DLY Ftse CH BL3X-Ui | DA FT CH BU ETF · principal | New | 300 | $10K |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | Reduce -0.2% | 199,352 | $5K |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | Reduce -98.8% | 1,787 | $90 |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | Sold out | 930 | $75before exit |
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 |