C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · HONOLULU, HI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

C M BIDWELL & ASSOCIATES LTD reported 494 positions worth $244.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VOO (12.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$244.6M
2026 Q2
Positions
494
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.5%
Est. Net Flow (Q)
2026 Q2
10 / 494 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVanguard S&P 500 ETFSH$30.5M12.46%44,369
2BSVVanguard ST Bond ETFSH$13.4M5.48%172,159
3IWMiShares Russell 2000 ETFSH$9.8M4.02%32,734
4VTIPVanguard ST TIPS ETFSH$9.7M3.98%193,848
5VTIVanguard Ttl Mkt ETFSH$9.7M3.96%26,176
6SCHOSchwab ST Treas ETFSH$8.8M3.61%366,099
7GVIiShares Int Gov/Cr Bd ETFSH$7.9M3.21%74,120
8IVViShares S&P 500 ETFSH$7.8M3.18%10,383
9VEAVanguard Dev Mkts ETFSH$5.7M2.34%80,243
10ACWXiShares MSCI ACWI ex US ETFSH$5.5M2.24%71,957

The free plan shows the top 10 positions. The remaining 484 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does C M BIDWELL & ASSOCIATES LTD hold as of Q2 2026?

C M BIDWELL & ASSOCIATES LTD reported 494 positions worth $244.6M in its Q2 2026 13F filing. Largest positions: VOO (12.5%), BSV (5.5%), IWM (4.0%), VTIP (4.0%) and VTI (4.0%).

What did C M BIDWELL & ASSOCIATES LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did C M BIDWELL & ASSOCIATES LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.