Titelia

Holdings of BARD ASSOCIATES INC

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 3.8 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Financials 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.5 %
  • Consumer discretionary 0.4 %
  • Industrials 0.3 %
  • Real estate 0.2 %
  • Communication 0.2 %
  • Health care 0.1 %
  • Unattributed 89.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • IL 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US254365.5M $99.83 %
2TW1441.6K $0.12 %
3IL1164.1K $0.04 %
4AU110.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 499,89225.3M $
2iShares Preferred and Income S 691,88421M $
3Flaherty & Crumrine Preferred & Income Securities Fund Inc 1,216,02118.8M $
4Coherent Corp 53,63512.8M $
5Schwab Short-Term U.S. Treasury ETF 508,84812.3M $
6Vanguard Real Estate ETF 139,16712.3M $
7iShares Residential and Multisector Real Estate ETF 146,12012.2M $
8Mama's Creations Inc 689,62110.6M $
9Ensign Group Inc/The 49,48010M $
10Tortoise Energy Infrastructure 196,5269.8M $
11ALPS ETF Trust 172,6829.1M $
12Kayne Anderson Energy Infrastr 586,2618.4M $
13NextEra Energy Inc 77,3047.2M $
14Aehr Test Systems 179,1276.6M $
15Oil-Dri Corp of America 100,1866.5M $
16Archrock Inc 182,3916.3M $
17FTAI Infrastructure Inc 1,204,5936M $
18M-Tron Industries Inc 85,5185.7M $
19Legacy Education Inc 448,4805.6M $
20Tortoise Capital Series Trust 254,7075.6M $
21Vanguard World Fund 26,8455.3M $
22BK Technologies Corp 69,1105.2M $
23USA Compression Partners LP 183,8485M $
24Kratos Defense & Security Solutions, Inc. 70,5985M $
25Acme United Corp 109,4094.9M $
26VanEck ETF Trust 40,7784.9M $
27GPGI INC 285,1134.9M $
28Carriage Services Inc 98,5254.5M $
29Ascent Industries Co 325,5824.3M $
30One Stop Systems Inc 540,6664.1M $
31Crexendo Inc 602,9233.7M $
32Legacy Housing Corp 180,3103.7M $
33Royal Gold Inc 14,0643.6M $
34BRANCHOUT FOOD INC 1,034,6003.4M $
35LGL Group Inc/The 489,8573.4M $
36Gold.com Inc 82,0043.3M $
37Core Molding Technologies Inc 145,1883.3M $
38US Physical Therapy Inc 42,9503.2M $
39Flotek Industries Inc 190,6443.2M $
40Pure Cycle Corp 313,8153.2M $
41Buda Juice, Inc. 293,3203.1M $
42AmpliTech Group Inc 1,597,1953M $
43Kingsway Financial Services Inc 277,8582.9M $
44inTEST Corp 211,5862.9M $
45Smith-Midland Corp 80,3332.6M $
46Intellinetics Inc 332,3032.5M $
47ELAUWIT CONNECTION INC 415,3822.5M $
48Alico Inc 55,6292.3M $
49Berkshire Hathaway Inc 4,4252.1M $
50Quaker Chemical Corp 16,7582.1M $
51Targa Resources Corp 7,7731.9M $
52VanEck Gold Miners ETF/USA 20,3761.9M $
53Tecogen Inc 688,3091.8M $
54Newmont Corp 14,5341.6M $
55NEUROONE MEDICAL TECHNOLOGIES CORP 1,840,4981.4M $
56Harrow Inc 40,3971.4M $
57Celsius Holdings Inc 38,8001.4M $
58Research Solutions Inc/CA 608,4021.4M $
59IDEX Corp 6,5931.2M $
60Utah Medical Products Inc 18,3611.1M $
61ACCESS NEWSWIRE INC 128,7681.1M $
62Royce Micro-Cap Trust, Inc. 89,3551M $
63Global Water Resources Inc 118,332898.1K $
64Powerfleet Inc NJ 281,550867.2K $
65BRIDGELINE DIGITAL INC 1,077,770859K $
66Welltower Inc 4,277845.6K $
67Rimini Street Inc 249,179817.3K $
68Jack Henry & Associates Inc 5,150813.9K $
69WHERE FOOD COMES FROM INC 58,059772.8K $
70Pennant Group Inc/The 25,048763.5K $
71Global X US Infrastructure Development ETF 14,141718.5K $
72Ameris Bancorp 8,879694.2K $
73Miller Industries Inc/TN 14,027638.9K $
74Venu Holding Corp 180,493597.4K $
75Coeur Mining Inc 28,856541.6K $
76Modular Medical Inc 99,490525.3K $
77iShares Silver Trust 7,700524.7K $
78Pro-Dex Inc 10,566519K $
79SPDR Gold Shares 1,031443.6K $
80Taiwan Semiconductor Manufacturing Co Ltd 1,303441.6K $
81Japan Smaller Capi 39,222427.5K $
82Independence Realty Trust Inc 27,232410.1K $
83CECO Environmental Corp 6,784404.2K $
84Ooma Inc 27,740403.6K $
85CareTrust REIT Inc 10,808400.3K $
86Philip Morris International Inc. 2,381397.2K $
87CH Robinson Worldwide Inc 2,377396.3K $
88Alphabet Inc 1,362390.8K $
89Nephros Inc 121,202361.2K $
90NeoGenomics Inc 46,865347.7K $
91TJX Cos Inc/The 2,070330.6K $
92TransAct Technologies Inc 100,021329.1K $
93VanEck BDC Income ETF 24,522313.9K $
94CALLAN JMB INC 245,482306.9K $
95Coca-Cola Co/The 3,947302.2K $
96EVI Industries Inc 14,640301.3K $
97Altria Group, Inc. 4,471299.8K $
98Marten Transport Ltd 22,656297.5K $
99Lockheed Martin Corp 490296.3K $
100Expeditors International of Washington Inc 2,051293.7K $