13F filer

Bard Associates

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1105907 SEC filings ↗

13F Value

$450.5M

Positions

293

Top Position

JAAA5.7%

Top 5

22.9%

Latest filing changes

vs Mar 31, 2026

1 CLMB Climb Global Solutions >999%+$4.1M

2 SCHO Schwab Short-Term U.S. Treasury ETF +28.4%+$3.5M

3 CRGO Freightos +212.8%+$2.5M

4 ELWT Elauwit Connection +21.8%+$650K

5 KYN Kayne Anderson Energy Infrst +6.5%+$529K

Holdings293

#
1	JAAA Janus Henderson AAA CLO ETF	5.7%	$25.5M	+0.5%	502.3K	6.3%	ETF
2	PFF iShares Preferred and Income Securities ETF	4.7%	$21.1M	+0.2%	693.0K	5.3%	ETF
3	COHR Coherent	4.7%	$21.0M	-0.8%	53.2K	3.2%	Common Stock
4	FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	4.4%	$20.0M	+1.0%	1.23M	4.7%	Closed-End Fund
5	SCHO Schwab Short-Term U.S. Treasury ETF	3.5%	$15.8M	+28.4%	653.4K	3.1%	ETF
6	AEHR Aehr Test Sys	3.3%	$15.1M	-12.4%	156.9K	1.7%	Common Stock
7	REZ iShares Residential and Multisector Real Estate ETF	3.1%	$13.9M	+0.6%	147.1K	3.1%	ETF
8	VNQ Vanguard Real Estate Index Fund — ETF Shares	3.0%	$13.4M	+0.1%	139.3K	3.1%	ETF
9	MAMA Mamas Creations	2.7%	$12.1M	-1.9%	676.3K	2.7%	Common Stock
10	AMPG Amplitech Group	2.3%	$10.3M	-7.5%	1.48M	0.8%	Common Stock
11	ODC Oil Dri CORP Amer	2.2%	$10.1M	-1.6%	98.5K	1.6%	Common Stock
12	OSS One Stop Sys	2.1%	$9.6M	-2.6%	526.4K	1.0%	Common Stock
13	AMLP Alerian Mlp ETF	2.0%	$8.9M	-0.6%	171.6K	2.3%	ETF
14	KYN Kayne Anderson Energy Infrst	1.9%	$8.6M	+6.5%	624.5K	2.1%	Common Stock
15	TYG Tortoise Energy Infrstrctr C Filing details 89147L886 Jun 30, 2026 196,455 reported quantity $8,422,044 reported value	1.9%	$8.4M	-0.0%	196.5K	2.5%	Common Stock
16	ENSG Ensign Group	1.8%	$7.9M	-0.1%	49.5K	2.5%	Common Stock
17	AROC Archrock	1.6%	$7.3M	-1.2%	180.1K	1.6%	Common Stock
18	NEE NextEra Energy	1.5%	$6.7M	-0.8%	76.7K	1.8%	Common Stock
19	BKTI Bk Technologies	1.3%	$5.9M	-0.5%	68.7K	1.3%	Common Stock
20	TPZ Tortoise Electrification Infrastructure ETF	1.2%	$5.6M	-0.3%	253.9K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing53

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.