§ 13F · FUND PROFILE
C M BIDWELL & ASSOCIATES LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208M (13F)Positions · 488Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 43K | $25M | 11.9% | ±0% |
| 2 | BSV | Vanguard ST Bond ETF | 174K | $14M | 6.4% | +7% |
| 3 | SCHO | Schwab ST Treas ETF | 366K | $9M | 4.1% | +22% |
| 4 | VTIP | Vanguard ST TIPS ETF | 175K | $9M | 4.1% | +8% |
| 5 | VTI | Vanguard Ttl Mkt ETF | 26K | $8M | 3.9% | +3% |
| 6 | IWM | iShares Russell 2000 ETF | 33K | $8M | 3.8% | ±0% |
| 7 | GVI | iShares Int Gov/Cr Bd ETF | 70K | $7M | 3.5% | +1% |
| 8 | IVV | iShares S&P 500 ETF | 10K | $7M | 3.2% | ±0% |
| 9 | VEA | Vanguard Dev Mkts ETF | 77K | $5M | 2.3% | +6% |
| 10 | ISTB | iShares Core 1-5 Year USD Bond | 101K | $5M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE C SIGNAL
AC read
C M BIDWELL & ASSOCIATES LTD is a Other fund managing $208 million in assets. The fund runs a broad portfolio of 488 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed