C M BIDWELL & ASSOCIATES LTD: 13F holdings
CIK 10918602026Q2
| Positions | 494 |
|---|
| Reported value | $244.6m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 494 (+11 vs prior quarter) |
|---|
| Reported value | $244.6m (+14.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO Vanguard S&P 500 ETF | 44,369 | $30.5m | 12.5% |
| BSV Vanguard ST Bond ETF | 172,159 | $13.4m | 5.5% |
| IWM iShares Russell 2000 ETF | 32,734 | $9.8m | 4.0% |
| VTIP Vanguard ST TIPS ETF | 193,848 | $9.7m | 4.0% |
| VTI Vanguard Ttl Mkt ETF | 26,176 | $9.7m | 4.0% |
| SCHO Schwab ST Treas ETF | 366,099 | $8.8m | 3.6% |
| GVI iShares Int Gov/Cr Bd ETF | 74,120 | $7.9m | 3.2% |
| IVV iShares S&P 500 ETF | 10,383 | $7.8m | 3.2% |
| VEA Vanguard Dev Mkts ETF | 80,243 | $5.7m | 2.3% |
| ACWX iShares MSCI ACWI ex US ETF | 71,957 | $5.5m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1091860")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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