C M Bidwell & Associates Ltd holds a diversified book of 494 reported positions worth $244.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Dow Inc and trimmed Vanguard Short-Term Bond ETF. Their largest long position is Vanguard S&P 500 ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning C M Bidwell & Associates Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
20% mapped to company sectors
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as C M Bidwell & Associates Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Pandowealth. LLC | 9 / 80 | $114.7M |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| Kearns & Associates LLC | 15 / 80 | $192.3M |
| Cerity Partners Retirement Plan Advisors LLC | 11 / 80 | $212.3M |
| Conquis Financial LLC | 22 / 80 | $109.3M |
| Compass Planning Associates Inc | 15 / 80 | $159.4M |
| Capstone Capital LLC | 15 / 80 | $150.2M |
Ranked by the share of each fund's own book sitting in the names it shares with C M Bidwell & Associates Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF COM | $30.5M | 44.4K | 12.5% | ▲+4.3% Added · +2K sh | |
| 2 | Vanguard ST Bond ETF COM | $13.4M | 172.2K | 5.5% | ▼−1.3% Reduced · −2K sh | |
| 3 | iShares Russell 2000 ETF COM | $9.8M | 32.7K | 4.0% | ▲+0.4% Added · +124 sh | |
| 4 | Vanguard ST Tips ETF COM | $9.7M | 193.8K | 4.0% | ▲+11% Added · +18K sh | |
| 5 | Vanguard Ttl Mkt ETF COM | $9.7M | 26.2K | 4.0% | ▲+0.6% Added · +160 sh | |
| 6 | Schwab ST Treas ETF COM | $8.8M | 366.1K | 3.6% | ▲+0.1% Added · +325 sh | |
| 7 | iShares Int Gov/Cr Bd ETF COM | $7.9M | 74.1K | 3.2% | ▲+5.6% Added · +4K sh | |
| 8 | iShares S&P 500 ETF COM | $7.8M | 10.4K | 3.2% | ▲+0.5% Added · +52 sh | |
| 9 | Vanguard Dev Mkts ETF COM | $5.7M | 80.2K | 2.3% | ▲+4.3% Added · +3K sh | |
| 10 | iShares MSCI ACWI ex US ETF COM | $5.5M | 72.0K | 2.2% | ▲+1.1% Added · +765 sh | |
| 11 | iShares Core 1-5 Year USD Bond COM | $4.9M | 101.6K | 2.0% | ▲+1.0% Added · +985 sh | |
| 12 | Vanguard Total Bnd ETF COM | $4.4M | 60.0K | 1.8% | ▲+2.7% Added · +2K sh | |
| 13 | Dfa US Core Eq 2 ETF COM | $4.2M | 94.1K | 1.7% | ▼−1.5% Reduced · −1K sh | |
| 14 | Schwab US Lg Cap ETF COM | $3.9M | 132.7K | 1.6% | ▲+9.2% Added · +11K sh | |
| 15 | Schwab US Tips ETF COM | $3.9M | 147.2K | 1.6% | ▼−1.4% Reduced · −2K sh | |
| 16 | Schwab US Mkt ETF COM | $3.7M | 126.4K | 1.5% | ▼−0.4% Reduced · −499 sh | |
| 17 | Schwab US Sm Cap ETF COM | $3.5M | 95.6K | 1.4% | ▼−0.8% Reduced · −823 sh | |
| 18 | Vanguard Int Bd ETF COM | $3.4M | 44.9K | 1.4% | ▲+4.0% Added · +2K sh | |
| 19 | DFA World ex US Core Eq 2 ETF COM | $3.4M | 92.2K | 1.4% | ▲+0.8% Added · +777 sh | |
| 20 | Schwab US Agg ETF COM | $3.3M | 143.5K | 1.4% | ▲+7.1% Added · +10K sh | |
| 21 | SPDR S&P 500 ETF COM | $3.2M | 36.2K | 1.3% | ▲+10% Added · +3K sh | |
| 22 | Vanguard Tax Exempt Bond ETF COM | $3.2M | 62.5K | 1.3% | ▲+0.3% Added · +224 sh | |
| 23 | NVidia Corp COM | $2.9M | 14.7K | 1.2% | ▲+7.9% Added · +1K sh | |
| 24 | Alphabet Inc COM | $2.6M | 7.2K | 1.1% | ▲+8.1% Added · +540 sh | |
| 25 | Schwab Intl Equity ETF COM | $2.5M | 90.7K | 1.0% | ▲+7.5% Added · +6K sh | |
| 26 | Apple Inc COM | $2.5M | 8.7K | 1.0% | ▲+8.1% Added · +652 sh | |
| 27 | iShares Core MSCI Int'l Dev Mk COM | $2.2M | 25.2K | 0.9% | ▲+72% Added · +11K sh | |
| 28 | Vanguard Sm Cap ETF COM | $1.8M | 6.0K | 0.7% | ▲+4.6% Added · +264 sh | |
| 29 | Microsoft Corp COM | $1.8M | 4.9K | 0.7% | ▲+7.2% Added · +328 sh | |
| 30 | Vngrd Hgh Div Yld ETF COM | $1.7M | 10.8K | 0.7% | ▲+4.5% Added · +467 sh | |
| 31 | Vanguard EM ETF COM | $1.6M | 26.8K | 0.7% | ▲+0.4% Added · +108 sh | |
| 32 | Vngrd Sm Cap Val ETF COM | $1.6M | 6.4K | 0.6% | ▼−0.1% Reduced · −10 sh | |
| 33 | Micron Technology Inc COM | $1.5M | 1.3K | 0.6% | ▲+175% Added · +854 sh | |
| 34 | Vanguard Div Ap ETF COM | $1.5M | 6.4K | 0.6% | ▲+0.4% Added · +26 sh | |
| 35 | Lam Research Corp COM | $1.5M | 3.4K | 0.6% | ▲+15% Added · +442 sh | |
| 36 | iShares Core EAFE ETF COM | $1.4M | 14.3K | 0.6% | ▲+0.2% Added · +35 sh | |
| 37 | Western Digital Corp COM | $1.3M | 2.1K | 0.5% | ▼−3.5% Reduced · −74 sh | |
| 38 | Vanguard Ttl Wrld Stock ETF COM | $1.2M | 8.0K | 0.5% | ▲+1.3% Added · +101 sh | |
| 39 | Schwab EM Equity ETF COM | $1.2M | 34.2K | 0.5% | ▲+3.0% Added · +1K sh | |
| 40 | Vanguard Rus 2000 ETF COM | $1.2M | 9.8K | 0.5% | ▲+12% Added · +1K sh | |
| 41 | Schwab US Div Eq ETF COM | $1.1M | 35.8K | 0.5% | ▲+1.3% Added · +464 sh | |
| 42 | iShares ST Muni ETF COM | $1.1M | 10.4K | 0.5% | ▲+2.2% Added · +220 sh | |
| 43 | iShares Muni Bond ETF COM | $1.1M | 9.8K | 0.4% | —Held | |
| 44 | DFA US Small Val ETF COM | $987K | 25.5K | 0.4% | ▲+3.9% Added · +967 sh | |
| 45 | Vertiv Hldgs Co COM | $952K | 2.8K | 0.4% | ▼−39% Reduced · −2K sh | |
| 46 | Vanguard Lg Cap Val ETF COM | $950K | 4.4K | 0.4% | ▼−4.6% Reduced · −212 sh | |
| 47 | iShares US Agg Bd ETF COM | $949K | 9.6K | 0.4% | ▲+1.5% Added · +146 sh | |
| 48 | SPDR S&P 500 ETF Trust COM | $947K | 1.3K | 0.4% | —Held | |
| 49 | Dfa US Core Eq ETF COM | $918K | 17.8K | 0.4% | ▼−0.2% Reduced · −29 sh | |
| 50 | Amazon.com Inc COM | $918K | 3.9K | 0.4% | ▲+7.9% Added · +283 sh |
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.
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Use Arkolith to show C M BIDWELL & ASSOCIATES LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.