AI Portfolio Summary
In 2025 Q4, BARD ASSOCIATES INC maintained a portfolio of 261 distinct positions. The most significant new addition to the portfolio was BRANCHOUT FOOD INC, which now represents 0.84% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 47.9%. The fund also reduced its exposure to AVINO SILVER & GOLD by 17.4%.
Total Positions
261
Quarter
2025 Q4
Top Holding
PFF (5.5%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PFF
ISHARES TR
|
Preferred | 5.52% | 3.94% |
#1
Prev: #1
|
6.7 | 224,684 | 47.9% |
P
S
|
693,974 | $21,485,437 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 5.17% | 3.83% |
#2
Prev: #2
|
6.1 | 365,085 | 42.7% |
P
S
|
1,219,924 | $20,140,944 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.26% | 2.34% |
#3
3
Prev: #6
|
5.7 | 154,753 | 89.2% |
P
S
|
328,256 | $16,603,209 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.67% | 2.34% |
#4
1
Prev: #5
|
2.5 | -4,332 | -5.3% |
P
S
|
77,499 | $14,303,991 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.16% | 1.66% |
#5
10
Prev: #15
|
4.8 | 70,456 | 102.9% |
P
S
|
138,935 | $12,294,358 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 3.10% | 1.76% |
#6
6
Prev: #12
|
4.2 | 67,786 | 86.6% |
P
S
|
146,052 | $12,069,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 2.73% | 2.65% |
#7
4
Prev: #3
|
3.1 | 80,663 | 12.1% |
P
S
|
749,444 | $10,627,122 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 2.43% | 2.01% |
#8
1
Prev: #7
|
1.5 | -20,599 | -2.9% |
P
S
|
700,788 | $9,453,631 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 2.36% | 2.45% |
#9
5
Prev: #4
|
1.4 | -700 | -1.3% |
P
S
|
52,780 | $9,197,707 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.08% | 1.26% |
#10
20
Prev: #30
|
3.8 | 71,446 | 70.7% |
P
S
|
172,527 | $8,112,220 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 2.06% | 1.31% |
#11
13
Prev: #24
|
3.8 | 81,306 | 71.1% |
P
S
|
195,725 | $8,005,142 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 1.95% | 1.91% |
#12
3
Prev: #9
|
1.3 | -1,100 | -1.5% |
P
S
|
73,367 | $7,605,224 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.87% | 1.29% |
#13
13
Prev: #26
|
3.2 | 194,423 | 49.5% |
P
S
|
587,428 | $7,272,365 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.79% |
#14
3
Prev: #11
|
1.2 | 1,379 | 0.5% |
P
S
|
277,747 | $6,768,691 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.60% | 1.16% |
#15
20
Prev: #35
|
3.1 | 19,964 | 34.6% |
P
S
|
77,714 | $6,238,880 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 1.57% | 1.30% |
#16
9
Prev: #25
|
1.1 | -66,444 | -7.2% |
P
S
|
850,858 | $6,109,161 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 1.51% | 1.89% |
#17
7
Prev: #10
|
1.1 | -11,646 | -6.6% |
P
S
|
165,965 | $5,873,502 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 1.43% | 1.41% |
#18
4
Prev: #22
|
1.1 | -11,688 | -1.0% |
P
S
|
1,206,042 | $5,559,854 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.42% | 1.24% |
#19
12
Prev: #31
|
1.1 | -20,605 | -5.0% |
P
S
|
394,522 | $5,539,089 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 1.42% | 1.60% |
#20
2
Prev: #18
|
1.1 | -2,500 | -0.9% |
P
S
|
286,311 | $5,520,077 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.38% | 1.98% |
#21
13
Prev: #8
|
1.1 | -11,060 | -13.5% |
P
S
|
70,698 | $5,366,686 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPZ
TORTOISE CAPITA...
|
Bond/Debt | 1.37% | 1.60% |
#22
5
Prev: #17
|
1.0 | -26,180 | -9.1% |
P
S
|
260,081 | $5,317,797 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 1.36% | 1.12% |
#23
15
Prev: #38
|
1.0 | -825 | -0.3% |
P
S
|
326,123 | $5,279,932 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 1.33% | 1.57% |
#24
5
Prev: #19
|
1.0 | -827 | -1.2% |
P
S
|
69,391 | $5,175,875 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.28% | 1.08% |
#25
15
Prev: #40
|
3.0 | 5,349 | 24.8% |
P
S
|
26,886 | $4,974,986 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 1.28% | 1.67% |
#26
12
Prev: #14
|
1.0 | -1,775 | -1.7% |
P
S
|
101,585 | $4,971,570 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.26% | 1.46% |
#27
7
Prev: #20
|
1.0 | -7,569 | -15.4% |
P
S
|
41,722 | $4,903,183 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPG
AMPLITECH GROUP...
|
Technology | 1.23% | 1.68% |
#28
15
Prev: #13
|
1.0 | -23,000 | -1.4% |
P
S
|
1,600,729 | $4,786,180 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.22% | 1.29% |
#29
2
Prev: #27
|
1.0 | -7,222 | -14.7% |
P
S
|
41,789 | $4,754,803 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 1.22% | 1.27% |
#30
1
Prev: #29
|
1.0 | -25 | -0.0% |
P
S
|
182,391 | $4,745,814 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI
M-TRON INDS INC
|
Technology | 1.18% | 1.28% |
#31
3
Prev: #28
|
1.0 | -908 | -1.0% |
P
S
|
86,129 | $4,583,786 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGCY
LEGACY ED INC
|
Consumer Defensive | 1.18% | 1.15% |
#32
4
Prev: #36
|
1.0 | -5,287 | -1.2% |
P
S
|
449,380 | $4,579,183 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACU
ACME UTD CORP
|
Consumer Defensive | 1.13% | 1.21% |
#33
1
Prev: #32
|
1.0 | -1,104 | -1.0% |
P
S
|
109,303 | $4,405,987 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAC
USA COMPRESSION...
|
Energy | 1.09% | 1.19% |
#34
Prev: #34
|
0.9 | -3,004 | -1.6% |
P
S
|
184,346 | $4,239,958 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSV
CARRIAGE SVCS I...
|
Consumer Cyclical | 1.08% | 1.21% |
#35
2
Prev: #33
|
0.9 | -2,369 | -2.3% |
P
S
|
99,655 | $4,215,407 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXDO
CREXENDO INC
|
Communication Services | 1.00% | 1.06% |
#36
5
Prev: #41
|
0.9 | -12,160 | -2.0% |
P
S
|
602,540 | $3,898,434 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFS
KINGSWAY FINL S...
|
Consumer Cyclical | 0.96% | 1.09% |
#37
2
Prev: #39
|
0.9 | -1,416 | -0.5% |
P
S
|
279,074 | $3,753,546 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.93% | 1.45% |
#38
17
Prev: #21
|
0.9 | -1,827 | -1.0% |
P
S
|
179,793 | $3,630,021 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 0.91% | 0.99% |
#39
4
Prev: #43
|
0.9 | -17,113 | -5.1% |
P
S
|
321,258 | $3,530,626 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.90% | 1.33% |
#40
17
Prev: #23
|
0.9 | -2,333 | -1.3% |
P
S
|
179,903 | $3,511,707 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.87% | 1.61% |
#41
25
Prev: #16
|
0.8 | -1,504 | -0.2% |
P
S
|
689,107 | $3,404,189 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.87% | 1.04% |
#42
Prev: #42
|
0.8 | -2,801 | -6.1% |
P
S
|
43,268 | $3,378,799 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOF
BRANCHOUT FOOD ...
|
Consumer Defensive | 0.84% | — |
#43
Prev: #—
|
3.8 | 1,034,600 | no change |
NEW
|
1,034,600 | $3,290,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTK
FLOTEK INDS INC...
|
Energy | 0.84% | — |
#44
Prev: #—
|
3.8 | 190,316 | no change |
NEW
|
190,316 | $3,279,145 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.82% | 0.86% |
#45
Prev: #45
|
0.8 | -1,780 | -11.0% |
P
S
|
14,343 | $3,188,306 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRK
GOLD COM INC
|
Financial Services | 0.79% | 0.65% |
#46
5
Prev: #51
|
0.8 | -3,803 | -4.0% |
P
S
|
90,398 | $3,078,052 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASM
AVINO SILVER & ...
|
Basic Materials | 0.76% | 0.81% |
#47
1
Prev: #46
|
0.8 | -100,530 | -17.4% |
P
S
|
478,246 | $2,969,908 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMID
SMITH MIDLAND C...
|
Basic Materials | 0.75% | 0.80% |
#48
1
Prev: #47
|
0.8 | -840 | -1.0% |
P
S
|
80,531 | $2,926,497 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 0.75% | 0.71% |
#49
1
Prev: #48
|
2.3 | 14,643 | 11.2% |
P
S
|
145,515 | $2,917,576 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGL
LGL GROUP INC
|
Technology | 0.73% | 0.90% |
#50
6
Prev: #44
|
0.8 | -16,351 | -3.2% |
P
S
|
491,832 | $2,828,034 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 261 holdings