C M BIDWELL & ASSOCIATES LTD
CIK 0001091860 · HONOLULU, HI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
VOO
Vanguard S&P 500 ETF
12.5%
BSV
Vanguard ST Bond ETF
5.5%
IWM
iShares Russell 2000 ETF
4.0%
VTIP
Vanguard ST TIPS ETF
4.0%
VTI
Vanguard Ttl Mkt ETF
4.0%
SCHO
Schwab ST Treas ETF
3.6%
GVI
iShares Int Gov/Cr Bd ETF
3.2%
IVV
iShares S&P 500 ETF
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.