1y return+27.6%S&P 500 +20.9%
3y return+58.2%S&P 500 +68.5%
5y return+17.7%S&P 500 +74.5%
10y return+115.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $216 against $357 in the S&P 500.2
Bard Associates IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JAAAJanus Detroit Str Tr | $25.5M | 5.7% | |
| PFFIshares Tr | $21.1M | 4.7% | |
| COHRCoherent Corp | $21.0M | 4.7% | |
| XFFCXFlaherty & Crumrin Pfd & Inm | $20.0M | 4.4% | |
| SCHOSchwab Strategic Tr | $15.8M | 3.5% | +28.4% |
| AEHRAehr Test Sys | $15.1M | 3.3% | −12.4% |
| REZIshares Tr | $13.9M | 3.1% | |
| VNQVanguard Index Fds | $13.4M | 3.0% | |
| MAMAMamas Creations Inc | $12.1M | 2.7% | −1.9% |
| AMPGAmplitech Group Inc | $10.3M | 2.3% | −7.5% |
| ODCOil Dri Corp Amer | $10.1M | 2.2% | −1.6% |
| OSSOne Stop Sys Inc | $9.6M | 2.1% | −2.6% |
| AMLPAlps Etf Tr | $8.9M | 2.0% | |
| KYNKayne Anderson Energy Infrst | $8.6M | 1.9% | +6.5% |
| TYGTortoise Energy Infrstrctr C | $8.4M | 1.9% | |
| ENSGEnsign Group Inc | $7.9M | 1.8% | |
| AROCArchrock Inc | $7.3M | 1.6% | −1.2% |
| NEENextera Energy Inc | $6.7M | 1.5% | |
| BKTIBk Technologies Corporation | $5.9M | 1.3% | |
| TPZTortoise Capital Series Trus | $5.6M | 1.2% | |
| FIPFtai Infrastructure Inc | $5.6M | 1.2% | |
| VPUVanguard World Fd | $5.3M | 1.2% | +1.1% |
| LGCYLegacy Ed Inc | $5.2M | 1.2% | |
| ACUAcme Utd Corp | $5.2M | 1.1% | −1.1% |
| OROr Royalties Inc | $5.1M | 1.1% | −1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MPTIM-tron Inds Inc | December 31, 2022 | +1033.1% | $4.4M |
| COHRCoherent Corp | September 30, 2022 | +1031.9% | $21.0M |
| OSSOne Stop Sys Inc | June 30, 2020 | +822.7% | $9.6M |
| AEHRAehr Test Sys | June 30, 2025 | +642.9% | $15.1M |
| MAMAMamas Creations Inc | September 30, 2021 | +641.2% | $12.1M |
| ODCOil Dri Corp Amer | September 30, 2020 | +471.5% | $10.1M |
| INTTIntest Corp | June 30, 2020 | +439.1% | $3.8M |
| BKTIBk Technologies Corporation | June 30, 2023 | +419.2% | $5.9M |
| AROCArchrock Inc | March 31, 2021 | +329.0% | $7.3M |
| ENSGEnsign Group Inc | June 30, 2020 | +283.0% | $7.9M |
Sold off last quarter
- Neuroone Med Technologies CoCUSIP 64130M209 was $1.4M
- PMNTPerfect Moment Ltd was $1.1M
- WELLWelltower Inc was $846K
- JPSTJ P Morgan Exchange Traded F was $36K
- MINTPimco Etf Tr was $27K
- ASMAvino Silver & Gold Mines Lt was $19K
- PULSPgim Etf Tr was $16K
- WLDNWilldan Group Inc was $15K
- JPLDJ P Morgan Exchange Traded F was $14K
- BSVVanguard Bd Index Fds was $11K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | +3.5% | −4.6% |
| December 31, 2025 | −1.9% | +2.4% |
| September 30, 2025 | +14.6% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −5.2% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +10.4% | +5.4% |
| June 30, 2024 | −3.1% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −8.1% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +2.3% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −18.3% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
| December 31, 2021 | −0.9% | +10.7% |
| September 30, 2021 | −5.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bard Associates Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1105907&type=13F-HR&dateb=&owner=include&count=40CIK 1105907
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1105907/000110590726000023/Filed August 12, 2026 · accession 0001105907-26-000023