Latest BARD ASSOCIATES INC Stock Portfolio

BARD ASSOCIATES INC Performance:

2025 Q4: -1.47%YTD: 12.82%2024: 18.05%

Performance for 2025 Q4 is -1.47%, and YTD is 12.82%, and 2024 is 18.05%.

About BARD ASSOCIATES INC and 13F Hedge Fund Stock Holdings

BARD ASSOCIATES INC is a hedge fund based in Chicago, IL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARD ASSOCIATES INC reported an equity portfolio of $389.5 Millions as of 31 Dec, 2025.

The top stock holdings of BARD ASSOCIATES INC are , JAAA, COHR. The fund has invested 5.2% of it's portfolio in FLAHERTY & CRUMRINE PFD SECS and 4.3% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), MOBILICOM LTD (MOB) and RUNWAY GROWTH FINANCE CORP (RWAY) stocks. They significantly reduced their stock positions in ATOMERA INC (ATOM), ISHARES TR (AMPS) and MANHATTAN BRDG CAP INC (LOAN). BARD ASSOCIATES INC opened new stock positions in BRANCHOUT FOOD INC, FLOTEK INDS INC DEL (FTK) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AAXJ).

BARD ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that BARD ASSOCIATES INC made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
branchout food inc	3,290,030
flotek inds inc del	3,279,140
mobilicom ltd	2,632,920
elauwit connection inc	1,249,470
meta platforms inc	299,021
empire st rlty op l p	181,302
qualcomm inc	171,050
j & j snack foods corp	164,106

New stocks bought by BARD ASSOCIATES INC

Additions

Ticker	% Inc.
vanguard index fds	102
janus detroit str tr	89.19
ishares tr	86.61
tortoise energy infra corp	71.06
alps etf tr	70.68
intellinetics inc	51.34
kayne anderson energy infrst	49.47
ishares tr	47.88

Additions to existing portfolio by BARD ASSOCIATES INC

Reductions

Ticker	% Reduced
atomera inc	-99.93
ishares tr	-99.85
joint corp	-99.65
manhattan brdg cap inc	-99.65
gladstone ld corp	-99.51
ha sustainable infra cap inc	-99.4
amplitech group inc	-98.88
postal realty trust inc	-98.77

BARD ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
multisensor ai holdings inc	-372,810
mobilicom ltd	-4,278,310
inuvo inc	-873,376
runway growth finance corp	-1,436,280
crown crafts inc	-371,624
newtekone inc	-1,392,770
fs kkr cap corp	-1,425,970
m-tron inds inc	-152,740

BARD ASSOCIATES INC got rid off the above stocks

Sector Distribution

BARD ASSOCIATES INC has about 48.6% of it's holdings in Others sector.

Sector	%
Others	48.6
Technology	15.6
Industrials	7.3
Basic Materials	6.5
Healthcare	6.3
Energy	3.9
Consumer Cyclical	3.4
Utilities	2.9
Consumer Defensive	2.4
Communication Services	1.3
Financial Services	1.1

Market Cap. Distribution

BARD ASSOCIATES INC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.6
SMALL-CAP	16.3
MICRO-CAP	13.1
LARGE-CAP	13
MID-CAP	5.3
NANO-CAP	3.5

Stocks belong to which Index?

About 28.9% of the stocks held by BARD ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
RUSSELL 2000	25
S&P 500	3.9

Top 5 Winners (%)		%
COHR	coherent corp	69.5 %
DTST	data storage corp	69.4 %
NEO	neogenomics inc	52.3 %
KRMD	koru medical systems inc	51.7 %
SLV	ishares silver tr	38.6 %

Top 5 Winners ($)		$
COHR	coherent corp	6.1 M
	mamas creations inc	2.1 M
OSS	one stop sys inc	1.6 M
EQX	equinox gold corp	1.1 M
ACNT	ascent industries co	1.1 M

Top 5 Losers (%)		%
	callan jmb inc	-66.0 %
POLA	polar pwr inc	-46.9 %
MODD	modular med inc	-46.4 %
TGEN	tecogen inc new	-43.9 %
AMPG	amplitech group inc	-40.5 %

Top 5 Losers ($)		$
TGEN	tecogen inc new	-2.7 M
AEHR	aehr test sys	-1.8 M
AMPG	amplitech group inc	-1.5 M
LEGH	legacy housing corp	-1.4 M
	callan jmb inc	-1.3 M

BARD ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARD ASSOCIATES INC

BARD ASSOCIATES INC has 238 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. TGEN proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for BARD ASSOCIATES INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	400	108,744	new

AAXJ	ishares tr	5.52	693,974	21,485,400	added	47.88

AAXJ	ishares tr	3.10	146,052	12,069,700	added	86.61

AAXJ	ishares tr	0.02	1,187	62,769	new

ABCB	ameris bancorp	0.18	9,369	697,693	reduced	-4.24

ACES	alps etf tr	2.08	172,527	8,112,220	added	70.68

ACN	accenture plc ireland	0.01	85.00	22,916	new

ACNT	ascent industries co	1.36	326,123	5,279,930	reduced	-0.25

ACU	acme utd corp	1.13	109,303	4,405,990	reduced	-1.00

ADP	automatic data processing in	0.01	109	28,162	new

AEHR	aehr test sys	0.93	179,793	3,630,020	reduced	-1.01

AFK	vaneck etf trust	2.73	749,444	10,627,100	added	12.06

AFK	vaneck etf trust	1.22	41,789	4,754,800	reduced	-14.74

AFK	vaneck etf trust	0.45	20,405	1,750,140	reduced	-8.89

AFK	vaneck etf trust	0.04	1,407	145,745	new

AFK	vaneck etf trust	0.00	900	17,172	new

AFTY	pacer fds tr	0.21	21,923	821,392	reduced	-21.18

AG	first majestic silver corp	0.01	3,150	52,479	new

AGNG	global x fds	0.20	16,203	776,195	reduced	-20.97

AIRG	airgain inc	0.09	89,131	361,872	reduced	-37.35