2026 Q3 Portfolio Activity
In 2026 Q3, BARD ASSOCIATES INC maintained a portfolio of 354 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in ETHOS TECHNOLOGIES INC, increasing the position by 38986.9%. Conversely, BARD ASSOCIATES INC completely exited their position in ETHOS TECHNOLOGIES INC.
Position History
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Total Positions
354
Quarter
2026 Q3
Top Holding
JAAA (6.0%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354
BARD ASSOCIATES INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 5.99% | 5.65% |
#1
Prev: #1
|
4.9 |
—
|
7,244 | 1.4% |
P
S
|
509,556 | $25,814,326 |
$50.57
-0.0%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
PFF
ISHARES TR
|
Preferred | 4.99% | 4.69% |
#2
Prev: #2
|
5.5 |
—
|
36,016 | 5.2% |
P
S
|
729,062 | $21,507,339 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 4.41% | 4.44% |
#3
1
Prev: #4
|
3.3 |
—
|
45,197 | 3.7% |
P
S
|
1,272,993 | $19,018,516 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.09% | 3.50% |
#4
1
Prev: #5
|
4.1 |
—
|
84,705 | 13.0% |
P
S
|
738,082 | $17,610,630 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 3.57% | 3.35% |
#5
1
Prev: #6
|
2.4 |
—
|
-2,400 | -1.5% |
P
S
|
154,500 | $15,391,290 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COHR
COHERENT CORP
|
Technology | 3.54% | 4.66% |
#6
3
Prev: #3
|
1.9 |
—
|
-200 | -0.4% |
P
S
|
53,000 | $15,253,930 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 3.21% | 3.09% |
#7
Prev: #7
|
3.3 |
—
|
9,518 | 6.5% |
P
S
|
156,584 | $13,832,631 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.08% | 2.98% |
#8
Prev: #8
|
3.2 |
—
|
8,717 | 6.3% |
P
S
|
148,015 | $13,266,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.13% | 1.97% |
#9
4
Prev: #13
|
1.4 |
—
|
5,229 | 3.0% |
P
S
|
176,791 | $9,170,150 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 2.04% | 1.92% |
#10
4
Prev: #14
|
1.3 |
—
|
20,883 | 3.3% |
P
S
|
645,363 | $8,776,931 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
ETHOS TECHNOLOG...
|
|
Unknown | 2.03% | 1.00% |
#11
20
Prev: #31
|
1.3 |
—
|
12,099 | 4.9% |
P
S
|
260,319 | $8,738,909 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 2.02% | 2.24% |
#12
1
Prev: #11
|
1.3 |
—
|
-2,553 | -2.6% |
P
S
|
95,984 | $8,695,191 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 1.99% | 2.68% |
#13
4
Prev: #9
|
1.3 |
—
|
-10,000 | -1.5% |
P
S
|
666,338 | $8,589,097 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 1.82% | 1.87% |
#14
1
Prev: #15
|
1.2 |
—
|
8,084 | 4.1% |
P
S
|
204,539 | $7,831,790 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.78% | 1.76% |
#15
1
Prev: #16
|
1.2 |
—
|
-4,950 | -10.0% |
P
S
|
44,500 | $7,656,795 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACU
ACME UTD CORP
|
Consumer Defensive | 1.57% | 1.15% |
#16
8
Prev: #24
|
1.1 |
—
|
-1,637 | -1.5% |
P
S
|
106,558 | $6,757,881 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.42% | 1.49% |
#17
1
Prev: #18
|
2.6 |
—
|
4,100 | 5.3% |
P
S
|
80,791 | $6,119,111 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 1.34% | 0.93% |
#18
17
Prev: #35
|
1.0 |
—
|
-224 | -0.1% |
P
S
|
180,337 | $5,793,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 1.30% | 1.14% |
#19
6
Prev: #25
|
1.0 |
—
|
1,422 | 0.9% |
P
S
|
163,245 | $5,616,003 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AROC
ARCHROCK INC
|
Energy | 1.27% | 1.63% |
#20
3
Prev: #17
|
1.0 |
—
|
338 | 0.2% |
P
S
|
180,466 | $5,466,316 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTK
FLOTEK INDUSTRI...
|
Energy | 1.25% | 0.99% |
#21
12
Prev: #33
|
1.0 |
—
|
-6,742 | -3.5% |
P
S
|
183,606 | $5,383,340 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.25% | 1.02% |
#22
8
Prev: #30
|
1.0 |
—
|
-832 | -2.0% |
P
S
|
40,205 | $5,376,228 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.20% | 0.91% |
#23
13
Prev: #36
|
2.5 |
—
|
3,669 | 8.8% |
P
S
|
45,368 | $5,169,676 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 1.20% | 1.05% |
#24
5
Prev: #29
|
1.0 |
—
|
144 | 0.1% |
P
S
|
179,823 | $5,155,526 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 1.19% | 1.31% |
#25
6
Prev: #19
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
68,731 | $5,119,773 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.19% | 1.18% |
#26
4
Prev: #22
|
2.5 |
—
|
2,806 | 10.3% |
P
S
|
29,939 | $5,119,569 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMPG
AMPLITECH GROUP...
|
Technology | 1.18% | 2.28% |
#27
17
Prev: #10
|
2.5 |
—
|
144,699 | 9.8% |
P
S
|
1,621,964 | $5,092,967 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TPZ
TORTOISE CAPITA...
|
Unknown | 1.17% | 1.23% |
#28
8
Prev: #20
|
1.0 |
—
|
-190 | -0.1% |
P
S
|
253,707 | $5,046,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 1.06% | 2.12% |
#29
17
Prev: #12
|
0.9 |
—
|
-1,244 | -0.2% |
P
S
|
525,126 | $4,584,350 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
USAC
USA COMPRESSION...
|
Energy | 1.06% | 1.07% |
#30
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
183,250 | $4,557,428 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 1.05% | 1.07% |
#31
5
Prev: #26
|
0.9 |
—
|
-795 | -0.2% |
P
S
|
321,189 | $4,528,765 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.00% | 0.84% |
#32
7
Prev: #39
|
0.9 |
—
|
-153 | -0.0% |
P
S
|
387,003 | $4,299,604 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LGCY
LEGACY ED INC
|
Consumer Defensive | 0.99% | 1.16% |
#33
10
Prev: #23
|
0.9 |
—
|
-1,679 | -0.4% |
P
S
|
442,600 | $4,279,942 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BOF
BRANCHOUT FOOD ...
|
Consumer Defensive | 0.95% | 1.05% |
#34
6
Prev: #28
|
0.9 |
—
|
39,300 | 3.8% |
P
S
|
1,069,629 | $4,085,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.80% | 0.65% |
#35
15
Prev: #50
|
0.8 |
—
|
-2,263 | -5.3% |
P
S
|
40,105 | $3,438,202 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 0.80% | 0.74% |
#36
12
Prev: #48
|
0.8 |
—
|
-471 | -0.2% |
P
S
|
310,552 | $3,428,495 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMRK
GOLD COM INC
|
Unknown | 0.79% | 0.75% |
#37
10
Prev: #47
|
0.8 |
—
|
-531 | -0.7% |
P
S
|
80,223 | $3,415,094 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LGL
LGL GROUP INC
|
Technology | 0.78% | 0.75% |
#38
8
Prev: #46
|
0.8 |
—
|
1,892 | 0.4% |
P
S
|
490,815 | $3,366,991 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMPO
GPGI INC
|
Unknown | 0.78% | 1.00% |
#39
7
Prev: #32
|
0.8 |
—
|
102 | 0.0% |
P
S
|
283,616 | $3,366,522 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.77% | 0.62% |
#40
11
Prev: #51
|
0.8 |
—
|
159 | 1.1% |
P
S
|
14,075 | $3,321,700 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.76% | 1.23% |
#41
20
Prev: #21
|
0.8 |
—
|
-6,936 | -0.6% |
P
S
|
1,189,531 | $3,283,106 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ELWT
ELAUWIT CONNECT...
|
Communication Services | 0.76% | 0.81% |
#42
Prev: #42
|
0.8 |
—
|
-1,068 | -0.2% |
P
S
|
504,971 | $3,277,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 0.75% | 0.75% |
#43
2
Prev: #45
|
0.8 |
—
|
-970 | -0.7% |
P
S
|
142,580 | $3,243,695 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 0.72% | 0.86% |
#44
7
Prev: #37
|
0.8 |
—
|
-711 | -0.2% |
P
S
|
338,961 | $3,084,546 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSV
CARRIAGE SVCS I...
|
Consumer Cyclical | 0.70% | 0.83% |
#45
4
Prev: #41
|
0.8 |
—
|
-596 | -0.6% |
P
S
|
96,472 | $3,007,033 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.68% | 0.77% |
#46
2
Prev: #44
|
0.8 |
—
|
-605 | -0.9% |
P
S
|
69,093 | $2,949,581 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.49% |
#47
10
Prev: #57
|
2.8 |
—
|
1,063 | 24.0% |
P
S
|
5,493 | $2,735,240 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KFS
KINGSWAY CORP
|
Consumer Cyclical | 0.62% | 0.65% |
#48
1
Prev: #49
|
0.7 |
—
|
2,738 | 1.0% |
P
S
|
282,012 | $2,679,114 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.60% | 0.58% |
#49
4
Prev: #53
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
16,493 | $2,601,936 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTT
INTEST CORP
|
Technology | 0.58% | 0.85% |
#50
12
Prev: #38
|
0.7 |
—
|
982 | 0.5% |
P
S
|
211,580 | $2,502,992 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 354 holdings