StockDriftsStockDriftsTop 50 Bard Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 5.65% | 502.3K | $25.5M | +0.48%(+2.42K) | $50.63(-0.03%) | 2026-06-30 | |
| PFF | ISHARES TR | 4.69% | 693.0K | $21.1M | +0.17%(+1.16K) | $31.12(-0.90%) | 2026-06-30 | |
| COHR | COHERENT CORP | 4.66% | 53.2K | $21.0M | -0.81%(-435) | $42.90(+718.69%) | 2026-06-30 | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | 4.44% | 1.23M | $20.0M | +0.97%(+11.78K) | $16.60(-2.37%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 3.5% | 653.4K | $15.8M | +28.40%(+144.53K) | $24.32(-0.87%) | 2026-06-30 | |
| AEHR | AEHR TEST SYS | 3.35% | 156.9K | $15.1M | -12.41%(-22.23K) | $10.41(+1188.42%) | 2026-06-30 | |
| REZ | ISHARES TR | 3.09% | 147.1K | $13.9M | +0.65%(+946) | $83.86(+13.77%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2.98% | 139.3K | $13.4M | +0.09%(+131) | $90.16(+8.48%) | 2026-06-30 | |
| MAMA | MAMAS CREATIONS INC | 2.68% | 676.3K | $12.1M | -1.93%(-13.28K) | $2.15(+702.24%) | 2026-06-30 | |
| AMPG | AMPLITECH GROUP INC | 2.28% | 1.48M | $10.3M | -7.51%(-119.93K) | $1.68(+255.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.18% | +73.57% | +6.31% | +35.82% |
| Top 20 Holdings Unweighted | +21.24% | +78.20% | +7.40% | +42.88% |
Bard Associates INC reports $450.55M in US-listed equity holdings across 292 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (5.7%), PFF (4.7%) and COHR (4.7%). The top 20 holdings account for 54.86% of reported assets. Its disclosed equity book has returned +73.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bard Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1105907). View Bard Associates INC’s 13F filings on SEC