SEC 13F Intelligence

Managers / Q1 2026

C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099

Reported Value
$214M
Q1 2026
Positions
483
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

C M Bidwell & Associates Ltd reported $214M in U.S.-listed holdings across 483 positions for Q1 2026.

Its largest position, Vanguard S P 500 Etf, represents 11.9% of the portfolio.

Compared with Q4 2025, the fund opened 48 new positions and exited 49.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+11.9%
Vanguard S P 500 Etf
New / Exited
48 / 49
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $100MQ2 ’19: $100MQ3 ’19: $101MQ4 ’19: $111MQ4 ’19Q1 ’20: $95MQ2 ’20: $110MQ3 ’20: $109MQ4 ’20: $122MQ4 ’20Q1 ’21: $137MQ2 ’21: $153MQ3 ’21: $151MQ4 ’21: $163MQ4 ’21Q1 ’22: $153MQ2 ’22: $126MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $132MQ2 ’23: $137MQ3 ’23: $131MQ4 ’23: $135MQ4 ’23Q1 ’24: $147MQ2 ’24: $149MQ3 ’24: $164MQ4 ’24: $165MQ4 ’24Q1 ’25: $166MQ2 ’25: $193MQ3 ’25: $208MQ4 ’25: $212MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.0%Common Stock: 17.2%Other: 0.6%REIT: 0.2%Open-End Fund: 0.1%Other: 0.0%
  • ETP · 82.0% · $176M
  • Common Stock · 17.2% · $37M
  • Other · 0.6% · $1M
  • REIT · 0.2% · $324,952
  • Open-End Fund · 0.1% · $109,091
  • Other · 0.0% · $31,900

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBroadcom IncNEW+1.3K1.3K+$405,149$405,149
CAHCardinal HealthNEW+1.2K1.2K+$252,938$252,938
ZTSZoetis IncNEW+2.1K2.1K+$247,650$247,650
DGDollar General CorpNEW+2.1K2.1K+$247,433$247,433
TAT&T IncNEW+8.5K8.5K+$246,270$246,270
LLYEli Lilly & CoNEW+262262+$240,980$240,980
MRNAModerna IncNEW+4.6K4.6K+$231,648$231,648
PNCPNC Financial ServicesNEW+1.0K1.0K+$213,917$213,917

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFCOM11.87%$25M42.5K
2Vanguard ST Bond ETFCOM6.39%$14M174.4K
3Schwab ST Treas ETFCOM4.15%$9M365.8K
4Vanguard ST TIPS ETFCOM4.09%$9M175.4K
5Vanguard Ttl Mkt ETFCOM3.90%$8M26.0K
6iShares Russell 2000 ETFCOM3.78%$8M32.6K
7iShares Int Gov/Cr Bd ETFCOM3.50%$7M70.2K
8iShares S&P 500 ETFCOM3.15%$7M10.3K
9Vanguard Dev Mkts ETFCOM2.30%$5M76.9K
10iShares Core 1-5 Year USD BondCOM2.28%$5M100.6K
11iShares MSCI ACWI ex US ETFCOM2.28%$5M71.2K
12Vanguard Total Bond Market ETFCOM2.01%$4M58.5K
13Schwab US TIPS ETFCOM1.86%$4M149.3K
14DFACDFA US Core Eq 2 ETFhistory →COM1.73%$4M95.6K
15SPDR S&P 500 ETFCOM1.56%$3M34.1K
16Vanguard Int Bd ETFCOM1.56%$3M43.2K
17Schwab US Mkt ETFCOM1.49%$3M126.9K
18Schwab US Lg Cap ETFCOM1.45%$3M121.5K
19Schwab US Agg ETFCOM1.45%$3M133.9K
20Vanguard Tax Exempt Bond ETFCOM1.45%$3M62.3K
21DFAXDFA World ex US Core Eq 2 ETFhistory →COM1.45%$3M91.4K
22Schwab US Sm Cap ETFCOM1.31%$3M96.4K
23NVDANVidia Corphistory →COM1.11%$2M13.6K
24Schwab Intl Equity ETFCOM0.97%$2M84.3K
25AAPLApple IncCOM0.95%$2M8.0K
26GOOGLAlphabet IncCOM0.89%$2M6.7K
27MSFTMicrosoft CorpCOM0.78%$2M4.5K
28Vngrd Hgh Div Yld ETFCOM0.71%$2M10.3K
29Vanguard Sm Cap ETFCOM0.71%$2M5.8K
30Vanguard EM ETFCOM0.67%$1M26.7K
31Vngrd Sm Cap Val ETFCOM0.65%$1M6.4K
32Vanguard Div Ap ETFCOM0.64%$1M6.3K
33iShares Core EAFE ETFCOM0.60%$1M14.3K
34iShares Core MSCI Int'l Dev MkCOM0.57%$1M14.7K
35VRTVertiv Hldgs CoCOM0.55%$1M4.7K
36Schwab EM Equity ETFCOM0.51%$1M33.2K
37Vanguard Total World Stock ETFCOM0.51%$1M7.9K
38Schwab US Div Eq ETFCOM0.51%$1M35.3K
39iShares ST Muni ETFCOM0.51%$1M10.2K
40iShares Muni Bond ETFCOM0.49%$1M9.8K
41iShares US Agg Bd ETFCOM0.44%$937,1099.4K
42VTVVanguard Lg Cap Val ETFCOM0.42%$896,9004.6K
43Vanguard Rus 2000 ETFCOM0.41%$873,3828.7K
44DISVDFA Intl SCap Val ETFCOM0.41%$872,17622.1K
45DFSVDFA US Small Val ETFCOM0.40%$857,94324.5K
46HWMHowmet AerospaceCOM0.38%$811,2193.5K
47DFAUDFA US Core Eq ETFCOM0.37%$802,91017.8K
48Invesco CA Muni Bond ETFCOM0.37%$789,21433.1K
49DFA Intl Core Eq 2COM0.35%$752,24121.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M483May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M484Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M488Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M446Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M439May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M485Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M501Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M478Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M491Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M517Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M503Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M509May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M489Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M484Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M525Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M538Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M559Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M560Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M499May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M475Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M449Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M394Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M342May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M399Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M410Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M389Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M387May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M385Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.