Arkolith/Funds/C M Bidwell & Associates Ltd

C M Bidwell & Associates Ltd

CIK 1091860
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

C M Bidwell & Associates Ltd holds a focused book of 483 stocks worth $214.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Broadcom Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 12% of the equity book.

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Use Arkolith to show C M BIDWELL & ASSOCIATES LTD's latest
holdings, largest changes, and filing provenance.
Opened
48
new positions
Added to
62
existing
Trimmed
125
reduced
Sold out
48
exited

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
45%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Information Technology
8%
Industrials
2%
Financials
2%
Consumer Discretionary
2%
Materials
1%
Health Care
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as C M Bidwell & Associates Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$467.0B
JPMORGAN CHASE & CO80 / 80$419.3B
BANK OF AMERICA CORP /DE/80 / 80$393.6B
WELLS FARGO & COMPANY/MN80 / 80$156.3B
ROYAL BANK OF CANADA80 / 80$128.7B
ENVESTNET ASSET MANAGEMENT INC80 / 80$102.2B
RAYMOND JAMES FINANCIAL INC80 / 80$96.9B
LPL Financial LLC80 / 80$81.8B

Ranked by how many of C M Bidwell & Associates Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

483 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard S&P 500 ETF
COM
$25.4M42.5K
11.9%
~0%
Reduced · −9 sh
2Vanguard ST Bond ETF
COM
$13.7M174.4K
6.4%
+7.4%
Added · +12K sh
3Schwab ST Treas ETF
COM
$8.9M365.8K
4.1%
+22%
Added · +67K sh
4Vanguard ST TIPS ETF
COM
$8.8M175.4K
4.1%
+8.0%
Added · +13K sh
5Vanguard Ttl Mkt ETF
COM
$8.3M26.0K
3.9%
+2.8%
Added · +718 sh
6iShares Russell 2000 ETF
COM
$8.1M32.6K
3.8%
Held
7iShares Int Gov/Cr Bd ETF
COM
$7.5M70.2K
3.5%
+0.7%
Added · +462 sh
8iShares S&P 500 ETF
COM
$6.7M10.3K
3.2%
Held
9Vanguard Dev Mkts ETF
COM
$4.9M76.9K
2.3%
+6.4%
Added · +5K sh
10iShares Core 1-5 Year USD Bond
COM
$4.9M100.6K
2.3%
+0.9%
Added · +955 sh
11iShares MSCI ACWI ex US ETF
COM
$4.9M71.2K
2.3%
Held
12Vanguard Total Bond Market ETF
COM
$4.3M58.5K
2.0%
+5.8%
Added · +3K sh
13Schwab US TIPS ETF
COM
$4.0M149.3K
1.9%
+6.0%
Added · +8K sh
14Dfa US Core Eq 2 ETF
COM
$3.7M95.6K
1.7%
+2.6%
Added · +2K sh
15Vanguard Int Bd ETF
COM
$3.3M43.2K
1.6%
+9.9%
Added · +4K sh
16Schwab US Mkt ETF
COM
$3.2M126.9K
1.5%
−0.4%
Reduced · −532 sh
17Schwab US Lg Cap ETF
COM
$3.1M121.5K
1.5%
+7.2%
Added · +8K sh
18Schwab US Agg ETF
COM
$3.1M133.9K
1.5%
+17%
Added · +19K sh
19Vanguard Tax Exempt Bond ETF
COM
$3.1M62.3K
1.5%
+14%
Added · +8K sh
20DFA World ex US Core Eq 2 ETF
COM
$3.1M91.4K
1.5%
+1.8%
Added · +2K sh
21Schwab US Sm Cap ETF
COM
$2.8M96.4K
1.3%
−0.4%
Reduced · −411 sh
22SPDR S&P 500 ETF
COM
$2.5M32.8K
1.2%
+9.0%
Added · +3K sh
23NVidia Corp
COM
$2.4M13.6K
1.1%
−0.8%
Reduced · −113 sh
24Schwab Intl Equity ETF
COM
$2.1M84.3K
1.0%
+1.6%
Added · +1K sh
25Apple Inc
COM
$2.0M8.0K
0.9%
−0.3%
Reduced · −26 sh
26Alphabet Inc
COM
$1.9M6.7K
0.9%
+3.9%
Added · +248 sh
27Microsoft Corp
COM
$1.7M4.5K
0.8%
−0.4%
Reduced · −18 sh
28Vngrd Hgh Div Yld ETF
COM
$1.5M10.3K
0.7%
−0.2%
Reduced · −21 sh
29Vanguard Sm Cap ETF
COM
$1.5M5.8K
0.7%
−4.0%
Reduced · −243 sh
30Vanguard EM ETF
COM
$1.4M26.7K
0.7%
+7.0%
Added · +2K sh
31Vngrd Sm Cap Val ETF
COM
$1.4M6.4K
0.7%
−5.6%
Reduced · −384 sh
32Vanguard Div Ap ETF
COM
$1.4M6.3K
0.6%
−1.2%
Reduced · −79 sh
33iShares Core EAFE ETF
COM
$1.3M14.3K
0.6%
~0%
Reduced · −6 sh
34iShares Core MSCI Int'l Dev Mk
COM
$1.2M14.7K
0.6%
Held
35Vertiv Hldgs Co
COM
$1.2M4.7K
0.5%
−0.6%
Reduced · −26 sh
36Schwab EM Equity ETF
COM
$1.1M33.2K
0.5%
+5.6%
Added · +2K sh
37Vanguard Total World Stock ETF
COM
$1.1M7.9K
0.5%
+1.5%
Added · +118 sh
38Schwab US Div Eq ETF
COM
$1.1M35.3K
0.5%
Held
39iShares ST Muni ETF
COM
$1.1M10.2K
0.5%
+9.7%
Added · +902 sh
40iShares Muni Bond ETF
COM
$1.0M9.8K
0.5%
Held
41iShares US Agg Bd ETF
COM
$937K9.4K
0.4%
+6.3%
Added · +564 sh
42Vanguard Lg Cap Val ETF
COM
$897K4.6K
0.4%
−8.9%
Reduced · −445 sh
43Vanguard Rus 2000 ETF
COM
$873K8.7K
0.4%
−14%
Reduced · −1K sh
44DFA Intl SCap Val ETF
COM
$872K22.1K
0.4%
+0.8%
Added · +174 sh
45DFA US Small Val ETF
COM
$858K24.5K
0.4%
−6.3%
Reduced · −2K sh
46SPDR S&P 500 ETF Trust
COM
$825K1.3K
0.4%
Held
47Howmet Aerospace
COM
$811K3.5K
0.4%
−0.7%
Reduced · −26 sh
48Dfa US Core Eq ETF
COM
$803K17.8K
0.4%
−0.2%
Reduced · −32 sh
49Invesco CA Muni Bond ETF
COM
$789K33.1K
0.4%
+8.4%
Added · +3K sh
50DFA Intl Core Eq 2
COM
$752K21.2K
0.4%
Held
Showing 50 of 483 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026483$214.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026484$211.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025488$207.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025446$192.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.