C M BIDWELL & ASSOCIATES LTD
Filing Date
Global Rank
#7,163
/ 8,623
▲ 44
· as of Mar 2026
Top Industry
Semiconductors
8.7%
3Y Alpha vs SPY
-1.0%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.4%
SPY
+65.3%
Annualised alpha
+0.5%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
350 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−0.1 pts
Top 5
23.6%
−1.4 pts
Top 10
33.1%
−1.1 pts
HHI
180
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $12,723,575 |
| Industrials | 12.2% | $4,748,970 |
| Communication Services | 11.0% | $4,263,962 |
| Financial Services | 9.8% | $3,789,812 |
| Consumer Cyclical | 9.7% | $3,754,350 |
| Healthcare | 8.5% | $3,322,479 |
| Energy | 3.9% | $1,517,719 |
| Consumer Defensive | 3.1% | $1,207,955 |
| Basic Materials | 2.9% | $1,127,848 |
| Utilities | 2.4% | $941,703 |
| Unclassified | 2.2% | $841,946 |
| Real Estate | 1.6% | $619,980 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies Inc | +1,801 | 5,163 | $592,970 | |
| COO | Cooper Companies, Inc. | +349 | 1,756 | $125,554 | |
| BKD | Brookdale Senior Living Inc. | +304 | 383 | $5,239 | |
| GOOGL | Alphabet Inc. | +248 | 6,656 | $1,913,999 | |
| CVE | Cenovus Energy Inc. | +225 | 8,087 | $214,548 | |
| AEO | American Eagle Outfitters Inc | +202 | 237 | $3,957 | |
| PANW | Palo Alto Networks Inc | +74 | 182 | $29,178 | |
| LDOS | Leidos Holdings, Inc. | +55 | 977 | $151,943 | |
| CVLT | Commvault Systems Inc | +55 | 140 | $10,904 | |
| PAGS | PagSeguro Digital Ltd. | +51 | 505 | $5,060 | |
| SNEX | StoneX Group Inc. | +31 | 93 | $11,250 | |
| VIAV | Viavi Solutions Inc. | +22 | 94 | $3,128 | |
| ECL | Ecolab Inc. | +14 | 591 | $157,217 | |
| WMT | Walmart Inc. | +13 | 1,993 | $247,690 | |
| FLR | Fluor Corp | +11 | 159 | $7,417 | |
| ORLY | O Reilly Automotive Inc | +10 | 1,805 | $166,619 | |
| GLW | Corning Inc /Ny | +10 | 2,780 | $377,996 | |
| WTS | Watts Water Technologies Inc | +7 | 655 | $190,139 | |
| TPR | Tapestry, Inc. | +5 | 2,769 | $390,733 | |
| TTWO | Take Two Interactive Software Inc | +4 | 1,123 | $221,792 | |
| HAS | Hasbro, Inc. | +3 | 3,626 | $339,393 | |
| META | Meta Platforms, Inc. | +2 | 1,190 | $680,834 | |
| F | Ford Motor Co | +2 | 184 | $2,123 | |
| TJX | Tjx Companies Inc /De/ | +1 | 1,263 | $201,701 | |
| CRWD | CrowdStrike Holdings, Inc. | +1 | 407 | $158,896 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MD | Pediatrix Medical Group, Inc. | −6,653 | 377 | $8,064 | |
| SBH | Sally Beauty Holdings, Inc. | −5,258 | 42 | $581 | |
| AQN | Algonquin Power & Utilities Corp. | −3,303 | 10,187 | $62,548 | |
| AMZN | Amazon Com Inc | −1,930 | 3,567 | $742,899 | |
| RITM | Rithm Capital Corp. | −1,813 | 5,632 | $53,391 | |
| CGAU | Centerra Gold Inc. | −1,701 | 5,224 | $92,934 | |
| CALY | Callaway Golf Co | −1,687 | 5,173 | $71,801 | |
| ARQT | Arcutis Biotherapeutics, Inc. | −1,309 | 4,026 | $94,852 | |
| FSLY | Fastly, Inc. | −1,278 | 3,985 | $115,804 | |
| FNB | Fnb Corp/Pa/ | −1,250 | 3,855 | $64,455 | |
| GTX | Garrett Motion Inc. | −1,209 | 3,701 | $67,247 | |
| KSS | KOHLS Corp | −1,098 | 2,790 | $35,991 | |
| COR | Cencora, Inc. | −845 | 777 | $244,086 | |
| COLB | Columbia Banking System, Inc. | −822 | 2,630 | $72,140 | |
| FIVN | Five9, Inc. | −746 | 2,307 | $34,997 | |
| CUZ | Cousins Properties Inc | −655 | 2,038 | $45,997 | |
| ALKS | Alkermes plc. | −649 | 1,981 | $70,048 | |
| SEI | Solaris Energy Infrastructure, Inc. | −578 | 1,872 | $105,786 | |
| AA | Alcoa Corp | −551 | 1,714 | $113,689 | |
| PARR | Par Pacific Holdings, Inc. | −528 | 1,767 | $110,684 | |
| UNFI | United Natural Foods Inc | −518 | 1,667 | $75,115 | |
| QLYS | Qualys, Inc. | −516 | 47 | $4,128 | |
| PAHC | Phibro Animal Health Corp | −496 | 1,639 | $90,653 | |
| LNC | Lincoln National Corp | −487 | 1,498 | $53,179 | |
| COIN | Coinbase Global, Inc. | −468 | 41 | $7,159 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1,309 | $405,148 | |
| CAH | Cardinal Health Inc | 1,197 | $252,938 | |
| ZTS | Zoetis Inc. | 2,095 | $247,649 | |
| DG | Dollar General Corp | 2,084 | $247,433 | |
| T | At&T Inc. | 8,495 | $246,270 | |
| LLY | ELI LILLY & Co | 262 | $240,979 | |
| MRNA | Moderna, Inc. | 4,560 | $231,648 | |
| PNC | Pnc Financial Services Group, Inc. | 1,028 | $213,916 | |
| BBIO | BridgeBio Pharma, Inc. | 2,714 | $201,541 | |
| RL | Ralph Lauren Corp | 526 | $180,938 | |
| MU | Micron Technology Inc | 487 | $164,528 | |
| USB | US Bancorp De | 2,889 | $150,256 | |
| ADI | Analog Devices Inc | 437 | $139,027 | |
| DAR | Darling Ingredients Inc. | 1,090 | $67,416 | |
| KMT | Kennametal Inc | 1,746 | $63,082 | |
| EXEL | Exelixis, Inc. | 1,452 | $62,276 | |
| NVST | Envista Holdings Corp | 2,405 | $61,014 | |
| DLX | Deluxe Corp | 2,115 | $58,247 | |
| ARW | Arrow Electronics, Inc. | 213 | $30,546 | |
| IMAX | Imax Corp | 134 | $5,093 | |
| APEI | American Public Education Inc | 79 | $4,493 | |
| ZUMZ | Zumiez Inc | 193 | $4,276 | |
| HL | Hecla Mining Co/De/ | 227 | $4,229 | |
| ADCT | ADC Therapeutics SA | 1,119 | $4,196 | |
| ENTA | Enanta Pharmaceuticals Inc | 331 | $4,180 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 4,495 | $428,598 | |
| GILD | Gilead Sciences, Inc. | 3,175 | $389,699 | |
| SPGI | S&P Global Inc. | 494 | $258,159 | |
| PYPL | PayPal Holdings, Inc. | 4,066 | $237,373 | |
| RBRK | Rubrik, Inc. | 3,071 | $234,870 | |
| MDB | MongoDB, Inc. | 543 | $227,891 | |
| PPC | Pilgrims Pride Corp | 5,658 | $220,605 | |
| TYL | Tyler Technologies Inc | 470 | $213,356 | |
| UBER | Uber Technologies, Inc | 2,262 | $184,828 | |
| DOCS | Doximity, Inc. | 3,990 | $176,677 | |
| TROW | Price T Rowe Group Inc | 1,713 | $175,376 | |
| VEEV | Veeva Systems Inc | 758 | $169,208 | |
| LYFT | Lyft, Inc. | 5,290 | $102,467 | |
| SKYW | Skywest Inc | 803 | $80,629 | |
| CXM | Sprinklr, Inc. | 7,685 | $59,789 | |
| SNDX | Syndax Pharmaceuticals Inc | 308 | $6,471 | |
| UPWK | Upwork, Inc | 251 | $4,974 | |
| CDE | Coeur Mining, Inc. | 277 | $4,938 | |
| RIGL | Rigel Pharmaceuticals Inc | 115 | $4,925 | |
| DIN | Dine Brands Global, Inc. | 153 | $4,917 | |
| URBN | Urban Outfitters Inc | 64 | $4,816 | |
| TBPH | Theravance Biopharma, Inc. | 255 | $4,771 | |
| MIRM | Mirum Pharmaceuticals, Inc. | 58 | $4,581 | |
| KE | Kimball Electronics, Inc. | 161 | $4,479 | |
| BYRN | Byrna Technologies Inc. | 197 | $3,307 | |
| No positions match the current search. | ||||
350 tracked positions ·
$38,860,299 total
· filing declares
483 positions · $214,144,479
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 350 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 13,605 | $2,372,712 | 6.11% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,006 | $2,031,842 | 5.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,656 | $1,913,999 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,539 | $1,680,201 | 4.32% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 4,692 | $1,175,721 | 3.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,268 | $824,631 | 2.12% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 3,520 | $811,219 | 2.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,567 | $742,899 | 1.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,190 | $680,834 | 1.75% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,933 | $626,664 | 1.61% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 5,163 | $592,970 | 1.53% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 2,136 | $577,766 | 1.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,597 | $511,861 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,680 | $494,188 | 1.27% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 3,926 | $465,741 | 1.20% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,309 | $405,148 | 1.04% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 2,401 | $398,734 | 1.03% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 2,769 | $390,733 | 1.01% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,780 | $377,996 | 0.97% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 2,964 | $374,501 | 0.96% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 269 | $370,948 | 0.95% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,981 | $366,007 | 0.94% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 5,935 | $362,331 | 0.93% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 1,468 | $358,456 | 0.92% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Added | 3,626 | $339,393 | 0.87% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 3,103 | $335,899 | 0.86% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 817 | $325,166 | 0.84% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 11,421 | $320,701 | 0.83% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Reduced | 5,635 | $314,489 | 0.81% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 347 | $310,648 | 0.80% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 1,049 | $305,972 | 0.79% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 9,075 | $304,284 | 0.78% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,120 | $299,988 | 0.77% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 2,178 | $295,031 | 0.76% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 1,293 | $290,252 | 0.75% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 2,266 | $285,108 | 0.73% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 5,593 | $283,341 | 0.73% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,167 | $282,869 | 0.73% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Reduced | 1,289 | $280,757 | 0.72% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,705 | $280,591 | 0.72% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 2,044 | $275,224 | 0.71% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 2,005 | $275,045 | 0.71% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 4,641 | $271,034 | 0.70% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Reduced | 4,813 | $259,324 | 0.67% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,563 | $258,426 | 0.67% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 1,986 | $257,862 | 0.66% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 934 | $257,018 | 0.66% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 265 | $254,853 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 814 | $252,983 | 0.65% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 1,197 | $252,938 | 0.65% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.