Institutional Fund
Bard Associates Inc
Chicago, ILCIK 11059075 filings on record
Portfolio Value
$398.46M
Q1 2026
Holdings
292
Reported positions
New Buys
68
Opened this quarter
QoQ Change
+2.3%
from $389.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Janus Detroit Str Tr6.3%
- Ishares Tr5.3%
- Flaherty & Crumrine Pfd Secs4.7%
- Coherent Corp3.2%
- Schwab Strategic Tr3.1%
- Vanguard Index Fds3.1%
- Other74.3%
Portfolio Holdings
292 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 499.9K | $25.28M | 6.3% | +171.6K | Added |
| 2 | Ishares Tr | 691.9K | $20.98M | 5.3% | −2.1K | Reduced |
| 3 | Flaherty & Crumrine Pfd Secs | 1.22M | $18.84M | 4.7% | −3.9K | Reduced |
| 4 | Coherent Corp | 53.6K | $12.78M | 3.2% | −23.9K | Reduced |
| 5 | Schwab Strategic Tr | 508.8K | $12.35M | 3.1% | +231.1K | Added |
| 6 | Vanguard Index Fds | 139.2K | $12.34M | 3.1% | +232 | Added |
| 7 | Ishares Tr | 146.1K | $12.16M | 3.1% | +68 | Added |
| 8 | Mamas Creations Inc | 689.6K | $10.58M | 2.7% | −11.2K | Reduced |
| 9 | Ensign Group Inc | 49.5K | $9.97M | 2.5% | −3.3K | Reduced |
| 10 | Tortoise Energy Infra Corp | 196.5K | $9.80M | 2.5% | +801 | Added |
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