Filed: 2/13/2026ACC: 0001105907-26-000003
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $389.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$389.47M
Total AUM (reported)
33.59M
Total Shares
Allocation by class
COM$210.55M54.1%
COM NEW$40.08M10.3%
PFD AND INCM SEC$21.49M5.5%
HENDRSON AAA CL$16.60M4.3%
REAL ESTATE ETF$12.29M3.2%
RESIDENTIAL MULT$12.07M3.1%
BDC INCOME ETF$10.63M2.7%
Portfolio Concentration
Top 3$58.23M15.0%
4–10$76.06M19.5%
11–25$90.61M23.3%
Rest$164.58M42.3%
Top 3 weight
15.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 33.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
ISHARES TR
SOLEShares693.97K
TypeSH
Market value$21.49M
5.52%
Sole
0.00
Shared
0.00
None
693.97K
FLAHERTY & CRUMRINE PFD SECS
SOLEShares1.22M
TypeSH
Market value$20.14M
5.17%
Sole
0.00
Shared
0.00
None
1.22M
JANUS DETROIT STR TR
SOLEShares328.26K
TypeSH
Market value$16.60M
4.26%
Sole
0.00
Shared
0.00
None
328.26K
COHERENT CORP
SOLEShares77.50K
TypeSH
Market value$14.30M
3.67%
Sole
0.00
Shared
0.00
None
77.50K
VANGUARD INDEX FDS
SOLEShares138.94K
TypeSH
Market value$12.29M
3.16%
Sole
0.00
Shared
0.00
None
138.94K
ISHARES TR
SOLEShares146.05K
TypeSH
Market value$12.07M
3.10%
Sole
0.00
Shared
0.00
None
146.05K
VANECK ETF TRUST
SOLEShares749.44K
TypeSH
Market value$10.63M
2.73%
Sole
0.00
Shared
0.00
None
749.44K
MAMAS CREATIONS INC
SOLEShares700.79K
TypeSH
Market value$9.45M
2.43%
Sole
0.00
Shared
0.00
None
700.79K
ENSIGN GROUP INC
SOLEShares52.78K
TypeSH
Market value$9.20M
2.36%
Sole
0.00
Shared
0.00
None
52.78K
ALPS ETF TR
SOLEShares172.53K
TypeSH
Market value$8.11M
2.08%
Sole
0.00
Shared
0.00
None
172.53K
TORTOISE ENERGY INFRA CORP
SOLEShares195.72K
TypeSH
Market value$8.01M
2.06%
Sole
0.00
Shared
0.00
None
195.72K
WILLDAN GROUP INC
SOLEShares73.37K
TypeSH
Market value$7.61M
1.95%
Sole
0.00
Shared
0.00
None
73.37K
KAYNE ANDERSON ENERGY INFRST
SOLEShares587.43K
TypeSH
Market value$7.27M
1.87%
Sole
0.00
Shared
0.00
None
587.43K
SCHWAB STRATEGIC TR
SOLEShares277.75K
TypeSH
Market value$6.77M
1.74%
Sole
0.00
Shared
0.00
None
277.75K
NEXTERA ENERGY INC
SOLEShares77.71K
TypeSH
Market value$6.24M
1.60%
Sole
0.00
Shared
0.00
None
77.71K
ONE STOP SYS INC
SOLEShares850.86K
TypeSH
Market value$6.11M
1.57%
Sole
0.00
Shared
0.00
None
850.86K
OR ROYALTIES INC
SOLEShares165.97K
TypeSH
Market value$5.87M
1.51%
Sole
0.00
Shared
0.00
None
165.97K
FTAI INFRASTRUCTURE INC
SOLEShares1.21M
TypeSH
Market value$5.56M
1.43%
Sole
0.00
Shared
0.00
None
1.21M
EQUINOX GOLD CORP
SOLEShares394.52K
TypeSH
Market value$5.54M
1.42%
Sole
0.00
Shared
0.00
None
394.52K
COMPOSECURE INC
SOLEShares286.31K
TypeSH
Market value$5.52M
1.42%
Sole
0.00
Shared
0.00
None
286.31K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares70.70K
TypeSH
Market value$5.37M
1.38%
Sole
0.00
Shared
0.00
None
70.70K
TORTOISE CAPITAL SERIES TRUS
SOLEShares260.08K
TypeSH
Market value$5.32M
1.37%
Sole
0.00
Shared
0.00
None
260.08K
ASCENT INDUSTRIES CO
SOLEShares326.12K
TypeSH
Market value$5.28M
1.36%
Sole
0.00
Shared
0.00
None
326.12K
BK TECHNOLOGIES CORPORATION
SOLEShares69.39K
TypeSH
Market value$5.18M
1.33%
Sole
0.00
Shared
0.00
None
69.39K
VANGUARD WORLD FD
SOLEShares26.89K
TypeSH
Market value$4.97M
1.28%
Sole
0.00
Shared
0.00
None
26.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 693.97K | SH | $21.49M 5.52% | 0.00 | 0.00 | 693.97K |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 1.22M | SH | $20.14M 5.17% | 0.00 | 0.00 | 1.22M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 328.26K | SH | $16.60M 4.26% | 0.00 | 0.00 | 328.26K |
COHERENT CORPSOLE | COM | 77.50K | SH | $14.30M 3.67% | 0.00 | 0.00 | 77.50K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 138.94K | SH | $12.29M 3.16% | 0.00 | 0.00 | 138.94K |
ISHARES TRSOLE | RESIDENTIAL MULT | 146.05K | SH | $12.07M 3.10% | 0.00 | 0.00 | 146.05K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 749.44K | SH | $10.63M 2.73% | 0.00 | 0.00 | 749.44K |
MAMAS CREATIONS INCSOLE | COM | 700.79K | SH | $9.45M 2.43% | 0.00 | 0.00 | 700.79K |
ENSIGN GROUP INCSOLE | COM | 52.78K | SH | $9.20M 2.36% | 0.00 | 0.00 | 52.78K |
ALPS ETF TRSOLE | ALERIAN MLP | 172.53K | SH | $8.11M 2.08% | 0.00 | 0.00 | 172.53K |
TORTOISE ENERGY INFRA CORPSOLE | COM | 195.72K | SH | $8.01M 2.06% | 0.00 | 0.00 | 195.72K |
WILLDAN GROUP INCSOLE | COM | 73.37K | SH | $7.61M 1.95% | 0.00 | 0.00 | 73.37K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 587.43K | SH | $7.27M 1.87% | 0.00 | 0.00 | 587.43K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 277.75K | SH | $6.77M 1.74% | 0.00 | 0.00 | 277.75K |
NEXTERA ENERGY INCSOLE | COM | 77.71K | SH | $6.24M 1.60% | 0.00 | 0.00 | 77.71K |
ONE STOP SYS INCSOLE | COM | 850.86K | SH | $6.11M 1.57% | 0.00 | 0.00 | 850.86K |
OR ROYALTIES INCSOLE | COM SHS | 165.97K | SH | $5.87M 1.51% | 0.00 | 0.00 | 165.97K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.21M | SH | $5.56M 1.43% | 0.00 | 0.00 | 1.21M |
EQUINOX GOLD CORPSOLE | COM | 394.52K | SH | $5.54M 1.42% | 0.00 | 0.00 | 394.52K |
COMPOSECURE INCSOLE | COM CL A | 286.31K | SH | $5.52M 1.42% | 0.00 | 0.00 | 286.31K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 70.70K | SH | $5.37M 1.38% | 0.00 | 0.00 | 70.70K |
TORTOISE CAPITAL SERIES TRUSSOLE | ESSENTIAL ENERGY | 260.08K | SH | $5.32M 1.37% | 0.00 | 0.00 | 260.08K |
ASCENT INDUSTRIES COSOLE | COM | 326.12K | SH | $5.28M 1.36% | 0.00 | 0.00 | 326.12K |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 69.39K | SH | $5.18M 1.33% | 0.00 | 0.00 | 69.39K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 26.89K | SH | $4.97M 1.28% | 0.00 | 0.00 | 26.89K |
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