2026 Q2 Portfolio Activity
In 2026 Q2, BARD ASSOCIATES INC maintained a portfolio of 345 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.14% of the total fund value. They heavily accumulated shares in ETHOS TECHNOLOGIES INC, increasing the position by 37170.3%. Conversely, BARD ASSOCIATES INC completely exited their position in BUDA JUICE INC.
Position History
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Total Positions
345
Quarter
2026 Q2
Top Holding
JAAA (5.7%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 345
BARD ASSOCIATES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 5.65% | 6.34% |
#1
Prev: #1
|
4.8 |
—
|
2,420 | 0.5% |
P
S
|
502,312 | $25,457,977 |
$49.02
+3.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PFF
ISHARES TR
|
Preferred | 4.69% | 5.26% |
#2
Prev: #2
|
3.9 |
—
|
1,162 | 0.2% |
P
S
|
693,046 | $21,130,973 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 4.66% | 3.21% |
#3
1
Prev: #4
|
3.4 |
—
|
-435 | -0.8% |
P
S
|
53,200 | $20,985,804 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 4.44% | 4.73% |
#4
1
Prev: #3
|
2.8 |
—
|
11,775 | 1.0% |
P
S
|
1,227,796 | $19,988,519 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.50% | 3.10% |
#5
Prev: #5
|
4.4 |
—
|
144,529 | 28.4% |
P
S
|
653,377 | $15,772,512 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 3.35% | 1.67% |
#6
8
Prev: #14
|
1.8 |
—
|
-22,227 | -12.4% |
P
S
|
156,900 | $15,071,814 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 3.09% | 3.05% |
#7
Prev: #7
|
1.7 |
—
|
946 | 0.6% |
P
S
|
147,066 | $13,925,489 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.98% | 3.10% |
#8
2
Prev: #6
|
1.7 |
—
|
131 | 0.1% |
P
S
|
139,298 | $13,432,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 2.68% | 2.65% |
#9
1
Prev: #8
|
1.6 |
—
|
-13,283 | -1.9% |
P
S
|
676,338 | $12,072,634 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMPG
AMPLITECH GROUP...
|
Technology | 2.28% | 0.76% |
#10
36
Prev: #46
|
1.4 |
—
|
-119,930 | -7.5% |
P
S
|
1,477,265 | $10,281,765 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 2.24% | 1.64% |
#11
4
Prev: #15
|
1.4 |
—
|
-1,649 | -1.6% |
P
S
|
98,537 | $10,071,467 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 2.12% | 1.03% |
#12
21
Prev: #33
|
1.3 |
—
|
-14,296 | -2.6% |
P
S
|
526,370 | $9,569,407 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.97% | 2.28% |
#13
2
Prev: #11
|
1.3 |
—
|
-1,120 | -0.6% |
P
S
|
171,562 | $8,895,491 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.92% | 2.10% |
#14
2
Prev: #12
|
2.8 |
—
|
38,219 | 6.5% |
P
S
|
624,480 | $8,636,557 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 1.87% | 2.46% |
#15
5
Prev: #10
|
1.2 |
—
|
-71 | -0.0% |
P
S
|
196,455 | $8,422,044 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.76% | 2.50% |
#16
7
Prev: #9
|
1.2 |
—
|
-30 | -0.1% |
P
S
|
49,450 | $7,930,050 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AROC
ARCHROCK INC
|
Energy | 1.63% | 1.59% |
#17
1
Prev: #16
|
1.2 |
—
|
-2,263 | -1.2% |
P
S
|
180,128 | $7,333,011 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.49% | 1.80% |
#18
5
Prev: #13
|
1.1 |
—
|
-613 | -0.8% |
P
S
|
76,691 | $6,731,170 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 1.31% | 1.29% |
#19
6
Prev: #25
|
1.0 |
—
|
-375 | -0.5% |
P
S
|
68,735 | $5,909,836 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPZ
TORTOISE CAPITA...
|
Unknown | 1.23% | 1.40% |
#20
2
Prev: #22
|
1.0 |
—
|
-810 | -0.3% |
P
S
|
253,897 | $5,552,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 1.23% | 1.50% |
#21
3
Prev: #18
|
1.0 |
—
|
-8,126 | -0.7% |
P
S
|
1,196,467 | $5,551,607 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.18% | 1.33% |
#22
2
Prev: #24
|
1.0 |
—
|
288 | 1.1% |
P
S
|
27,133 | $5,310,743 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LGCY
LEGACY ED INC
|
Consumer Defensive | 1.16% | 1.41% |
#23
2
Prev: #21
|
1.0 |
—
|
-4,201 | -0.9% |
P
S
|
444,279 | $5,224,722 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACU
ACME UTD CORP
|
Consumer Defensive | 1.15% | 1.24% |
#24
4
Prev: #28
|
1.0 |
—
|
-1,214 | -1.1% |
P
S
|
108,195 | $5,163,045 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 1.14% | 1.56% |
#25
8
Prev: #17
|
1.0 |
—
|
-2,040 | -1.2% |
P
S
|
161,823 | $5,118,462 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 1.07% | 1.09% |
#26
6
Prev: #32
|
0.9 |
—
|
-3,598 | -1.1% |
P
S
|
321,984 | $4,839,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USAC
USA COMPRESSION...
|
Energy | 1.07% | 1.25% |
#27
1
Prev: #26
|
0.9 |
—
|
-598 | -0.3% |
P
S
|
183,250 | $4,835,968 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOF
BRANCHOUT FOOD ...
|
Consumer Defensive | 1.05% | 0.86% |
#28
9
Prev: #37
|
0.9 |
—
|
-4,271 | -0.4% |
P
S
|
1,030,329 | $4,739,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 1.05% | 0.92% |
#29
6
Prev: #35
|
0.9 |
—
|
-631 | -0.3% |
P
S
|
179,679 | $4,720,168 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.02% | 1.37% |
#30
7
Prev: #23
|
0.9 |
—
|
-502 | -1.2% |
P
S
|
41,037 | $4,609,289 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ETHOS TECHNOLOG...
|
|
Unknown | 1.00% | — |
#31
Prev: #—
|
3.9 |
—
|
248,220 | — |
NEW
|
248,220 | $4,502,711 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CMPO
GPGI INC
|
Unknown | 1.00% | 1.22% |
#32
2
Prev: #30
|
0.9 |
—
|
-1,599 | -0.6% |
P
S
|
283,514 | $4,493,697 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTK
FLOTEK INDUSTRI...
|
Energy | 0.99% | 0.81% |
#33
9
Prev: #42
|
0.9 |
—
|
-296 | -0.2% |
P
S
|
190,348 | $4,476,985 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 0.98% | 1.43% |
#34
15
Prev: #19
|
0.4 |
—
|
-40,940 | -47.9% |
P
S
|
44,578 | $4,419,909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 0.93% | 0.01% |
#35
140
Prev: #175
|
3.4 |
—
|
178,305 | 7903.6% |
P
S
|
180,561 | $4,190,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.91% | 1.23% |
#36
7
Prev: #29
|
0.9 |
—
|
921 | 2.3% |
P
S
|
41,699 | $4,096,920 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 0.86% | 0.79% |
#37
7
Prev: #44
|
0.8 |
—
|
-269 | -0.1% |
P
S
|
339,672 | $3,872,261 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTT
INTEST CORP
|
Technology | 0.85% | 0.72% |
#38
10
Prev: #48
|
0.8 |
—
|
-988 | -0.5% |
P
S
|
210,598 | $3,826,566 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.84% | 1.42% |
#39
19
Prev: #20
|
0.8 |
—
|
-4,357 | -1.1% |
P
S
|
387,156 | $3,763,157 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRGO
FREIGHTOS LTD
|
Industrials | 0.83% | 0.32% |
#40
26
Prev: #66
|
3.3 |
—
|
1,668,285 | 212.8% |
P
S
|
2,452,274 | $3,727,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSV
CARRIAGE SVCS I...
|
Consumer Cyclical | 0.83% | 1.13% |
#41
10
Prev: #31
|
0.8 |
—
|
-1,457 | -1.5% |
P
S
|
97,068 | $3,721,588 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ELWT
ELAUWIT CONNECT...
|
Communication Services | 0.81% | 0.62% |
#42
9
Prev: #51
|
2.8 |
—
|
90,657 | 21.8% |
P
S
|
506,039 | $3,628,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.79% | 0.44% |
#43
16
Prev: #59
|
0.8 |
—
|
-6,088 | -0.9% |
P
S
|
682,221 | $3,561,194 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.77% | 1.25% |
#44
17
Prev: #27
|
0.8 |
—
|
-900 | -1.3% |
P
S
|
69,698 | $3,475,143 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 0.75% | 0.82% |
#45
5
Prev: #40
|
0.8 |
—
|
-1,638 | -1.1% |
P
S
|
143,550 | $3,387,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LGL
LGL GROUP INC
|
Technology | 0.75% | 0.85% |
#46
8
Prev: #38
|
0.8 |
—
|
-934 | -0.2% |
P
S
|
488,923 | $3,378,458 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMRK
GOLD COM INC
|
Unknown | 0.75% | 0.82% |
#47
8
Prev: #39
|
0.8 |
—
|
-1,250 | -1.5% |
P
S
|
80,754 | $3,360,174 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 0.74% | 0.79% |
#48
5
Prev: #43
|
0.8 |
—
|
-2,792 | -0.9% |
P
S
|
311,023 | $3,331,057 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KFS
KINGSWAY CORP
|
Consumer Cyclical | 0.65% | 0.73% |
#49
2
Prev: #47
|
0.8 |
—
|
1,416 | 0.5% |
P
S
|
279,274 | $2,910,036 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.65% | 0.81% |
#50
9
Prev: #41
|
0.8 |
—
|
-582 | -1.4% |
P
S
|
42,368 | $2,909,835 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 345 holdings