C M BIDWELL & ASSOCIATES LTD

Q2 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
495
Total value ($000)
$244,629
Net value change ($000)
+30,485 (14.2%)
New positions
72
Sold out positions
61
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,060 19.9%
IWM 1,748 21.6%
MU 1,383 838.2%
VTI 1,340 16.1%
IVV 1,028 15.2%
IDEV 1,014 82.6%
VTIP 977 11.2%
LRCX 835 133.2%
SCHX 790 25.4%
VEA 786 15.9%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -399 -100.0%
AKAM -386 -65.1%
VGSH -314 -42.0%
AIZ -281 -100.0%
TWLO -275 -96.5%
BSV -260 -1.9%
MCD -253 -100.0%
ZTS -248 -100.0%
VRT -224 -19.0%
BBIO -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type