Bard Associates Inc holds a diversified book of 291 stocks worth $450.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ethos Technologies Inc CL-A and trimmed Coherent Corp. Their largest long position is Janus Henderson Aaa Clo ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bard Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 76 / 80 | $8.7B |
| MORGAN STANLEY | 74 / 80 | $29.6B |
| BlackRock, Inc. | 69 / 80 | $107.9B |
| ROYAL BANK OF CANADA | 68 / 80 | $10.1B |
| WELLS FARGO & COMPANY/MN | 67 / 80 | $7.7B |
| Integrated Wealth Concepts LLC | 65 / 80 | $163.3M |
| CITIGROUP INC | 64 / 80 | $2.2B |
| OSAIC HOLDINGS, INC. | 64 / 80 | $1.2B |
Ranked by how many of Bard Associates Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit STR TR HENDRSON AAA CL | $25.5M | 502.3K | 5.7% | ▲+0.5% Added · +2K sh | |
| 2 | Ishares TR PFD AND INCM SEC | $21.1M | 693.0K | 4.7% | ▲+0.2% Added · +1K sh | |
| 3 | Coherent Corp COM | $21.0M | 53.2K | 4.7% | ▼−0.8% Reduced · −435 sh | |
| 4 | Flaherty & Crumrin PFD & Inm COM | $20.0M | 1.23M | 4.4% | ▲+1.0% Added · +12K sh | |
| 5 | Schwab Strategic TR SHT TM US TRES | $15.8M | 653.4K | 3.5% | ▲+28% Added · +145K sh | |
| 6 | Aehr Test Sys COM | $15.1M | 156.9K | 3.3% | ▼−12% Reduced · −22K sh | |
| 7 | Ishares TR RESIDENTIAL MULT | $13.9M | 147.1K | 3.1% | ▲+0.6% Added · +946 sh | |
| 8 | Vanguard Index FDS REAL ESTATE ETF | $13.4M | 139.3K | 3.0% | ▲+0.1% Added · +131 sh | |
| 9 | Mamas Creations Inc COM | $12.1M | 676.3K | 2.7% | ▼−1.9% Reduced · −13K sh | |
| 10 | Amplitech Group Inc COM NEW | $10.3M | 1.48M | 2.3% | ▼−7.5% Reduced · −120K sh | |
| 11 | Oil Dri Corp Amer COM | $10.1M | 98.5K | 2.2% | ▼−1.6% Reduced · −2K sh | |
| 12 | One Stop Sys Inc COM | $9.6M | 526.4K | 2.1% | ▼−2.6% Reduced · −14K sh | |
| 13 | ALPS ETF TR ALERIAN MLP | $8.9M | 171.6K | 2.0% | ▼−0.6% Reduced · −1K sh | |
| 14 | Kayne Anderson Energy Infrst COM | $8.6M | 624.5K | 1.9% | ▲+6.5% Added · +38K sh | |
| 15 | Tortoise Energy Infrstrctr C COM | $8.4M | 196.5K | 1.9% | ▼~0% Reduced · −71 sh | |
| 16 | Ensign Group Inc COM | $7.9M | 49.5K | 1.8% | ▼−0.1% Reduced · −30 sh | |
| 17 | Archrock Inc COM | $7.3M | 180.1K | 1.6% | ▼−1.2% Reduced · −2K sh | |
| 18 | NextEra Energy Inc COM | $6.7M | 76.7K | 1.5% | ▼−0.8% Reduced · −613 sh | |
| 19 | BK Technologies Corporation COM NEW | $5.9M | 68.7K | 1.3% | ▼−0.5% Reduced · −375 sh | |
| 20 | Tortoise Capital Series Trus ELECTRIFICATION | $5.6M | 253.9K | 1.2% | ▼−0.3% Reduced · −810 sh | |
| 21 | Ftai Infrastructure Inc COMMON STOCK | $5.6M | 1.20M | 1.2% | ▼−0.7% Reduced · −8K sh | |
| 22 | Vanguard World FD UTILITIES ETF | $5.3M | 27.1K | 1.2% | ▲+1.1% Added · +288 sh | |
| 23 | Legacy Ed Inc COM | $5.2M | 444.3K | 1.2% | ▼−0.9% Reduced · −4K sh | |
| 24 | Acme Utd Corp COM | $5.2M | 108.2K | 1.1% | ▼−1.1% Reduced · −1K sh | |
| 25 | Or Royalties Inc COM SHS | $5.1M | 161.8K | 1.1% | ▼−1.2% Reduced · −2K sh | |
| 26 | Ascent Industries Co COM | $4.8M | 322.0K | 1.1% | ▼−1.1% Reduced · −4K sh | |
| 27 | USA Compression Partners LP COM UNIT LTDPAR | $4.8M | 183.3K | 1.1% | ▼−0.3% Reduced · −598 sh | |
| 28 | Branchout Food Inc COM | $4.7M | 1.03M | 1.1% | ▼−0.4% Reduced · −4K sh | |
| 29 | Legacy Housing Corp COM | $4.7M | 179.7K | 1.0% | ▼−0.3% Reduced · −631 sh | |
| 30 | Wheaton Precious Metals Corp COM | $4.6M | 41.0K | 1.0% | ▼−1.2% Reduced · −502 sh | |
| 31 | Ethos Technologies Inc CL A | $4.5M | 248.2K | 1.0% | ▲New New position | |
| 32 | Gpgi Inc COM CL A | $4.5M | 283.5K | 1.0% | ▼−0.6% Reduced · −2K sh | |
| 33 | Flotek Industries Inc COM NEW | $4.5M | 190.3K | 1.0% | ▼−0.1% Reduced · −296 sh | |
| 34 | M-Tron Inds Inc COM | $4.4M | 44.6K | 1.0% | ▼−48% Reduced · −41K sh | |
| 35 | Climb Global Solutions Inc COM | $4.2M | 180.6K | 0.9% | ▲80× Added · +178K sh | |
| 36 | Vaneck ETF Trust JUNIOR GOLD MINE | $4.1M | 41.7K | 0.9% | ▲+2.3% Added · +921 sh | |
| 37 | Viemed Healthcare Inc COM | $3.9M | 339.7K | 0.9% | ▼−0.1% Reduced · −269 sh | |
| 38 | Intest Corp COM | $3.8M | 210.6K | 0.8% | ▼−0.5% Reduced · −988 sh | |
| 39 | Equinox Gold Corp COM | $3.8M | 387.2K | 0.8% | ▼−1.1% Reduced · −4K sh | |
| 40 | Freightos Ltd ORD SHS | $3.7M | 2.45M | 0.8% | ▲+213% Added · +1.7M sh | |
| 41 | Carriage Svcs Inc COM | $3.7M | 97.1K | 0.8% | ▼−1.5% Reduced · −1K sh | |
| 42 | Elauwit Connection Inc COM | $3.6M | 506.0K | 0.8% | ▲+22% Added · +91K sh | |
| 43 | Tecogen Inc New COM NEW | $3.6M | 682.2K | 0.8% | ▼−0.9% Reduced · −6K sh | |
| 44 | Kratos Defense & Sec Solutio COM NEW | $3.5M | 69.7K | 0.8% | ▼−1.3% Reduced · −900 sh | |
| 45 | Core Molding Technologies In COM | $3.4M | 143.6K | 0.8% | ▼−1.1% Reduced · −2K sh | |
| 46 | LGL Group Inc COM | $3.4M | 488.9K | 0.7% | ▼−0.2% Reduced · −934 sh | |
| 47 | Gold Com Inc COM | $3.4M | 80.8K | 0.7% | ▼−1.5% Reduced · −1K sh | |
| 48 | Pure Cycle Corp COM NEW | $3.3M | 311.0K | 0.7% | ▼−0.9% Reduced · −3K sh | |
| 49 | Kingsway Corp COM NEW | $2.9M | 279.3K | 0.6% | ▲+0.5% Added · +1K sh | |
| 50 | U S Physical Therapy COM | $2.9M | 42.4K | 0.6% | ▼−1.4% Reduced · −582 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1105907/holdings"
Use Arkolith to show BARD ASSOCIATES INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.