§ 13F · FUND PROFILE
BARD ASSOCIATES INC.
AUM · $451M (13F)Positions · 293Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 502K | $25M | 5.7% | ±0% |
| 2 | PFF | ISHARES TR | 693K | $21M | 4.7% | ±0% |
| 3 | COHR | COHERENT CORP | 53K | $21M | 4.7% | −1% |
| 4 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | 1.23M | $20M | 4.4% | +1% |
| 5 | SCHO | SCHWAB STRATEGIC TR | 653K | $16M | 3.5% | +28% |
| 6 | AEHR | AEHR TEST SYS | 157K | $15M | 3.3% | −12% |
| 7 | REZ | ISHARES TR | 147K | $14M | 3.1% | +1% |
| 8 | VNQ | VANGUARD INDEX FDS | 139K | $13M | 3.0% | ±0% |
| 9 | MAMA | MAMAS CREATIONS INC | 676K | $12M | 2.7% | −2% |
| 10 | AMPG | AMPLITECH GROUP INC | 1.48M | $10M | 2.3% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARD SIGNAL
AC read
BARD ASSOCIATES INC is a Other fund managing $451 million in assets. The fund runs a broad portfolio of 293 positions.
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