Filed: 5/8/2026ACC: 0001105907-26-000009
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $398.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$398.47M
Total AUM (reported)
29.67M
Total Shares
Allocation by class
COM$218.97M55.0%
COM NEW$32.45M8.1%
HENDRSON AAA CL$25.28M6.3%
PFD AND INCM SEC$20.98M5.3%
SHT TM US TRES$12.35M3.1%
REAL ESTATE ETF$12.34M3.1%
RESIDENTIAL MULT$12.16M3.1%
Portfolio Concentration
Top 3$65.09M16.3%
4–10$79.98M20.1%
11–25$94.86M23.8%
Rest$158.54M39.8%
Top 3 weight
16.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 29.67M
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
29.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
JANUS DETROIT STR TR
SOLEShares499.89K
TypeSH
Market value$25.28M
6.34%
Sole
0.00
Shared
0.00
None
499.89K
ISHARES TR
SOLEShares691.88K
TypeSH
Market value$20.98M
5.26%
Sole
0.00
Shared
0.00
None
691.88K
FLAHERTY & CRUMRIN PFD & INM
SOLEShares1.22M
TypeSH
Market value$18.84M
4.73%
Sole
0.00
Shared
0.00
None
1.22M
COHERENT CORP
SOLEShares53.63K
TypeSH
Market value$12.78M
3.21%
Sole
0.00
Shared
0.00
None
53.63K
SCHWAB STRATEGIC TR
SOLEShares508.85K
TypeSH
Market value$12.35M
3.10%
Sole
0.00
Shared
0.00
None
508.85K
VANGUARD INDEX FDS
SOLEShares139.17K
TypeSH
Market value$12.34M
3.10%
Sole
0.00
Shared
0.00
None
139.17K
ISHARES TR
SOLEShares146.12K
TypeSH
Market value$12.16M
3.05%
Sole
0.00
Shared
0.00
None
146.12K
MAMAS CREATIONS INC
SOLEShares689.62K
TypeSH
Market value$10.58M
2.65%
Sole
0.00
Shared
0.00
None
689.62K
ENSIGN GROUP INC
SOLEShares49.48K
TypeSH
Market value$9.97M
2.50%
Sole
0.00
Shared
0.00
None
49.48K
TORTOISE ENERGY INFRSTRCTR C
SOLEShares196.53K
TypeSH
Market value$9.80M
2.46%
Sole
0.00
Shared
0.00
None
196.53K
ALPS ETF TR
SOLEShares172.68K
TypeSH
Market value$9.09M
2.28%
Sole
0.00
Shared
0.00
None
172.68K
KAYNE ANDERSON ENERGY INFRST
SOLEShares586.26K
TypeSH
Market value$8.37M
2.10%
Sole
0.00
Shared
0.00
None
586.26K
NEXTERA ENERGY INC
SOLEShares77.30K
TypeSH
Market value$7.18M
1.80%
Sole
0.00
Shared
0.00
None
77.30K
AEHR TEST SYS
SOLEShares179.13K
TypeSH
Market value$6.64M
1.67%
Sole
0.00
Shared
0.00
None
179.13K
OIL DRI CORP AMER
SOLEShares100.19K
TypeSH
Market value$6.52M
1.64%
Sole
0.00
Shared
0.00
None
100.19K
ARCHROCK INC
SOLEShares182.39K
TypeSH
Market value$6.35M
1.59%
Sole
0.00
Shared
0.00
None
182.39K
OR ROYALTIES INC.
SOLEShares163.86K
TypeSH
Market value$6.23M
1.56%
Sole
0.00
Shared
0.00
None
163.86K
FTAI INFRASTRUCTURE INC
SOLEShares1.20M
TypeSH
Market value$5.99M
1.50%
Sole
0.00
Shared
0.00
None
1.20M
M-TRON INDS INC
SOLEShares85.52K
TypeSH
Market value$5.72M
1.43%
Sole
0.00
Shared
0.00
None
85.52K
EQUINOX GOLD CORP
SOLEShares391.51K
TypeSH
Market value$5.66M
1.42%
Sole
0.00
Shared
0.00
None
391.51K
LEGACY ED INC
SOLEShares448.48K
TypeSH
Market value$5.61M
1.41%
Sole
0.00
Shared
0.00
None
448.48K
TORTOISE CAPITAL SERIES TRUS
SOLEShares254.71K
TypeSH
Market value$5.57M
1.40%
Sole
0.00
Shared
0.00
None
254.71K
WHEATON PRECIOUS METALS CORP
SOLEShares41.54K
TypeSH
Market value$5.45M
1.37%
Sole
0.00
Shared
0.00
None
41.54K
VANGUARD WORLD FD
SOLEShares26.84K
TypeSH
Market value$5.32M
1.33%
Sole
0.00
Shared
0.00
None
26.84K
BK TECHNOLOGIES CORPORATION
SOLEShares69.11K
TypeSH
Market value$5.16M
1.29%
Sole
0.00
Shared
0.00
None
69.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 499.89K | SH | $25.28M 6.34% | 0.00 | 0.00 | 499.89K |
ISHARES TRSOLE | PFD AND INCM SEC | 691.88K | SH | $20.98M 5.26% | 0.00 | 0.00 | 691.88K |
FLAHERTY & CRUMRIN PFD & INMSOLE | COM | 1.22M | SH | $18.84M 4.73% | 0.00 | 0.00 | 1.22M |
COHERENT CORPSOLE | COM | 53.63K | SH | $12.78M 3.21% | 0.00 | 0.00 | 53.63K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 508.85K | SH | $12.35M 3.10% | 0.00 | 0.00 | 508.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 139.17K | SH | $12.34M 3.10% | 0.00 | 0.00 | 139.17K |
ISHARES TRSOLE | RESIDENTIAL MULT | 146.12K | SH | $12.16M 3.05% | 0.00 | 0.00 | 146.12K |
MAMAS CREATIONS INCSOLE | COM | 689.62K | SH | $10.58M 2.65% | 0.00 | 0.00 | 689.62K |
ENSIGN GROUP INCSOLE | COM | 49.48K | SH | $9.97M 2.50% | 0.00 | 0.00 | 49.48K |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 196.53K | SH | $9.80M 2.46% | 0.00 | 0.00 | 196.53K |
ALPS ETF TRSOLE | ALERIAN MLP | 172.68K | SH | $9.09M 2.28% | 0.00 | 0.00 | 172.68K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 586.26K | SH | $8.37M 2.10% | 0.00 | 0.00 | 586.26K |
NEXTERA ENERGY INCSOLE | COM | 77.30K | SH | $7.18M 1.80% | 0.00 | 0.00 | 77.30K |
AEHR TEST SYSSOLE | COM | 179.13K | SH | $6.64M 1.67% | 0.00 | 0.00 | 179.13K |
OIL DRI CORP AMERSOLE | COM | 100.19K | SH | $6.52M 1.64% | 0.00 | 0.00 | 100.19K |
ARCHROCK INCSOLE | COM | 182.39K | SH | $6.35M 1.59% | 0.00 | 0.00 | 182.39K |
OR ROYALTIES INC.SOLE | COM SHS | 163.86K | SH | $6.23M 1.56% | 0.00 | 0.00 | 163.86K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.20M | SH | $5.99M 1.50% | 0.00 | 0.00 | 1.20M |
M-TRON INDS INCSOLE | COM | 85.52K | SH | $5.72M 1.43% | 0.00 | 0.00 | 85.52K |
EQUINOX GOLD CORPSOLE | COM | 391.51K | SH | $5.66M 1.42% | 0.00 | 0.00 | 391.51K |
LEGACY ED INCSOLE | COM | 448.48K | SH | $5.61M 1.41% | 0.00 | 0.00 | 448.48K |
TORTOISE CAPITAL SERIES TRUSSOLE | ELECTRIFICATION | 254.71K | SH | $5.57M 1.40% | 0.00 | 0.00 | 254.71K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 41.54K | SH | $5.45M 1.37% | 0.00 | 0.00 | 41.54K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 26.84K | SH | $5.32M 1.33% | 0.00 | 0.00 | 26.84K |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 69.11K | SH | $5.16M 1.29% | 0.00 | 0.00 | 69.11K |
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