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BARD ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $430,914,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $25,814,326
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $21,507,339
- FLAHERTY & CRUMRIN PFD & INM · COM · 338478100 · shares: $19,018,516
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $17,610,630
- AEHR TEST SYS · COM · 00760J108 · shares: $15,391,290
- COHERENT CORP · COM · 19247G107 · shares: $15,253,930
- ISHARES TR · RESIDENTIAL MULT · 464288562 · shares: $13,832,631
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $13,266,576
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $9,170,150
- KAYNE ANDERSON ENERGY INFRST · COM · 486606106 · shares: $8,776,931
Reported holdings
334 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 129 shares | $44,387 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 200 shares | $43,986 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 146 shares | $41,005 |
| ADOBE INC | COM | 00724F101 | — | 157 shares | $37,671 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 8,000 shares | $37,160 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 110 shares | $36,392 |
| SWARMER INC | COM SHS | 86989Y109 | — | 2,000 shares | $35,660 |
| AMAZON COM INC | COM | 023135106 | — | 135 shares | $33,636 |
| BROADCOM INC | COM | 11135F101 | — | 94 shares | $33,012 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 25,000 shares | $33,000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 546 shares | $32,804 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 885 shares | $32,556 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 545 shares | $30,695 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 387 shares | $29,896 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 300 shares | $29,490 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 2,745 shares | $29,317 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 300 shares | $28,875 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 500 shares | $28,645 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 123 shares | $25,042 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 2,500 shares | $24,550 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,000 shares | $24,480 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 800 shares | $23,784 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 4,836 shares | $22,778 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,000 shares | $22,100 |
| WOODWARD INC | COM | 980745103 | — | 65 shares | $21,359 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 2,000 shares | $20,620 |
| VISA INC | COM CL A | 92826C839 | — | 55 shares | $19,764 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 125 shares | $18,858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 168 shares | $18,857 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 189 shares | $18,483 |
| TESLA INC | COM | 88160R101 | — | 51 shares | $18,096 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 291 shares | $18,075 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 725 shares | $18,070 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 320 shares | $17,610 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26 shares | $17,558 |
| MCDONALDS CORP | COM | 580135101 | — | 75 shares | $17,321 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16 shares | $17,042 |
| TRANSCAT INC | COM | 893529107 | — | 192 shares | $16,977 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 900 shares | $15,255 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 350 shares | $15,085 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 3,000 shares | $14,910 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20 shares | $14,796 |
| S&P GLOBAL INC | COM | 78409V104 | — | 37 shares | $14,596 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8 shares | $14,494 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 300 shares | $13,761 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22 shares | $13,459 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 231 shares | $13,362 |
| AIRGAIN INC | COM | 00938A104 | — | 2,570 shares | $12,748 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 111 shares | $12,314 |
| EATON CORP PLC | SHS | G29183103 | — | 28 shares | $12,032 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 40 shares | $11,873 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 700 shares | $11,508 |
| LINDE PLC | SHS | G54950103 | — | 24 shares | $11,392 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 620 shares | $11,024 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 708 shares | $9,651 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24 shares | $9,522 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 4,000 shares | $9,500 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 70 shares | $9,385 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 25 shares | $9,177 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10 shares | $9,104 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 56 shares | $9,043 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 64 shares | $8,975 |
| IDT CORP | CL B NEW | 448947507 | — | 110 shares | $8,797 |
| UNION PAC CORP | COM | 907818108 | — | 32 shares | $8,709 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 39 shares | $8,669 |
| BLACKROCK INC | COM | 09290D101 | — | 8 shares | $8,467 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 50 shares | $8,352 |
| DEXCOM INC | COM | 252131107 | — | 96 shares | $8,284 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 34 shares | $7,756 |
| DIREXION SHARES ETF TRUST | CALL | 25460G195 | CALL | 300 principal | $7,476 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 176 shares | $7,326 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 178 shares | $7,094 |
| DANAHER CORP DEL | COM | 235851102 | — | 32 shares | $7,090 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 32 shares | $6,755 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 184 shares | $6,586 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20 shares | $6,571 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 23 shares | $6,184 |
| BOEING CO | COM | 097023105 | — | 32 shares | $5,954 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 157 shares | $5,884 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 38 shares | $5,778 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | — | 193,938 shares | $5,760 |
| SALESFORCE INC | COM | 79466L302 | — | 25 shares | $5,740 |
| KRAFT HEINZ CO | COM | 500754106 | — | 250 shares | $5,680 |
| CATERPILLAR INC | COM | 149123101 | — | 7 shares | $5,676 |
| DISNEY WALT CO | COM | 254687106 | — | 52 shares | $5,455 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 33 shares | $5,402 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 11 shares | $5,278 |
| PROLOGIS INC | COM | 74340W103 | — | 40 shares | $5,194 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,000 shares | $5,150 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 59 shares | $5,040 |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 | — | 141,775 shares | $4,481 |
| VIATRIS INC | COM | 92556V106 | — | 248 shares | $4,395 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 43 shares | $4,250 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 12 shares | $4,193 |
| EQT CORP | COM | 26884L109 | — | 83 shares | $4,031 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 100 shares | $3,990 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25 shares | $3,875 |
| STRYKER CORPORATION | COM | 863667101 | — | 14 shares | $3,856 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 100 shares | $3,791 |
| IDEXX LABS INC | COM | 45168D104 | — | 7 shares | $3,656 |