C M BIDWELL & ASSOCIATES LTD

CIK

1091860

Location

HONOLULU, HI

Portfolio Value

Micro $63,477,663

Diversification

Diversified

Filing Date

Global Rank

#6,908 / 8,708 ▼ 1019

Top Industry

Semiconductors 11.7%

Period ended 3 months ago

Filed Aug 11, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

371 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

−12.3 pts

Top 5

27.4%

−33.8 pts

Top 10

40.2%

−32.6 pts

HHI

243

Diversified−731

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$19,145,068	78
Unclassified	23.1%	$14,680,023	11
Communication Services	9.1%	$5,745,806	24
Industrials	8.1%	$5,159,215	51
Financial Services	7.3%	$4,620,686	42
Consumer Cyclical	6.9%	$4,371,197	37
Healthcare	6.0%	$3,817,190	54
Consumer Defensive	2.5%	$1,595,036	17
Basic Materials	2.3%	$1,462,731	16
Energy	2.0%	$1,255,300	25
Utilities	1.5%	$951,648	7
Real Estate	1.1%	$673,763	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+3,299	80,243	$5,717,313
TGT	Target Corp	+2,451	2,470	$322,606
EXC	Exelon Corp	+2,261	7,022	$327,365
NTRS	Northern Trust Corp	+2,250	3,674	$638,688
PFE	Pfizer Inc	+1,687	13,108	$315,640
CAH	Cardinal Health Inc	+1,677	2,874	$682,747
T	At&T Inc.	+1,290	9,785	$202,549
NVDA	Nvidia Corp	+1,076	14,681	$2,937,521
CF	CF Industries Holdings, Inc.	+1,020	3,006	$325,429
MU	Micron Technology Inc	+854	1,341	$1,547,902
MGA	Magna International Inc	+849	6,484	$425,739
FE	Firstenergy Corp	+844	6,437	$306,014
LVS	Las Vegas Sands Corp	+724	5,537	$255,754
CUZ	Cousins Properties Inc	+717	2,755	$82,594
FOXA	Fox Corp	+695	5,336	$278,325
MRNA	Moderna, Inc.	+695	5,255	$368,007
AAPL	Apple Inc.	+652	8,658	$2,505,278
BNY	Bank of New York Mellon Corp	+595	4,521	$653,781
HAS	Hasbro, Inc.	+541	4,167	$344,152
GOOGL	Alphabet Inc.	+540	7,718	$2,756,072
EL	Estee Lauder Companies Inc	+466	3,552	$280,430
NEM	NEWMONT Corp /DE/	+461	3,564	$332,877
APH	Amphenol Corp /De/	+450	3,414	$1,203,912
ANET	Arista Networks, Inc.	+447	3,428	$582,348
LRCX	Lam Research Corp	+442	3,375	$1,462,488
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−231,113	44,927	$3,445,900
VB	Vanguard Morningstar Small-Cap ETF	−85,346	6,036	$1,829,632
VEU	Vanguard FTSE All-World Ex-US ETF	−34,657	6,145	$514,643
VIGI	Vanguard International Dividend Appreciation ETF	−14,520	1,032	$96,368
AKAM	Akamai Technologies Inc	−3,409	1,754	$207,340
TWLO	Twilio Inc	−2,216	50	$10,316
VRT	Vertiv Holdings Co	−1,850	2,842	$951,558
HWM	Howmet Aerospace Inc.	−1,139	2,381	$640,155
LDOS	Leidos Holdings, Inc.	−926	51	$5,251
SEI	Solaris Energy Infrastructure, Inc.	−829	1,043	$83,919
COHR	Coherent Corp.	−591	186	$73,371
JXN	Jackson Financial Inc.	−587	76	$7,781
PARR	Par Pacific Holdings, Inc.	−582	1,185	$66,454
AA	Alcoa Corp	−381	1,333	$69,502
KMI	Kinder Morgan, Inc.	−279	8,796	$281,208
COLB	Columbia Banking System, Inc.	−242	2,388	$76,535
MFC	Manulife Financial Corp	−185	6,627	$268,459
BKR	Baker Hughes Co	−149	5,786	$321,123
NFLX	Netflix Inc	−97	3,023	$215,842
O	Realty Income Corp	−91	2,374	$147,093
GLW	Corning Inc /Ny	−88	2,692	$687,617
CSCO	Cisco Systems, Inc.	−82	6,515	$765,251
WMT	Walmart Inc.	−78	1,915	$216,892
WDC	Western Digital Corp	−74	2,062	$1,317,040
FSLY	Fastly, Inc.	−68	3,917	$71,916
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	15,138	$414,175
EXPD	Expeditors International Of Washington Inc	2,444	$398,323
ITT	Itt Inc.	1,856	$367,042
TEAM	Atlassian Corp	4,699	$365,535
WMG	Warner Music Group Corp.	11,603	$314,093
NBIX	Neurocrine Biosciences Inc	1,369	$230,731
YUM	Yum Brands Inc	1,411	$225,562
BNDX	Vanguard Total International Bond ETF	2,832	$137,153
ENVA	Enova International, Inc.	425	$102,310
AMRX	Amneal Pharmaceuticals, Inc.	5,415	$93,733
AMKR	Amkor Technology, Inc.	1,070	$92,266
VIRT	Virtu Financial, Inc.	1,470	$87,567
DRH	DiamondRock Hospitality Co	6,920	$84,285
DY	Dycom Industries Inc	163	$82,411
SNX	Td Synnex Corp	306	$81,806
FFBC	First Financial Bancorp /Oh/	2,405	$81,361
HNGE	Hinge Health, Inc.	942	$78,186
INDV	Indivior Pharmaceuticals, Inc.	1,895	$77,751
VISN	Vistance Networks, Inc.	5,945	$75,977
ARCB	Arcbest Corp /Tx/	516	$74,066
AVAH	Aveanna Healthcare Holdings, Inc.	8,100	$69,417
FLXS	Flexsteel Industries Inc	904	$67,329
NXST	Nexstar Media Group, Inc.	374	$66,792
UFCS	United Fire Group Inc	1,265	$66,336
HTH	Hilltop Holdings Inc.	1,610	$62,435
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	1,155,371	$29,568,308
DCOR	Dimensional US Core Equity 1 ETF	338,971	$12,819,443
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	175,370	$8,759,731
—		70,185	$7,487,335
VCRM	Vanguard Core Tax-Exempt Bond ETF	62,306	$3,108,446
BNDW	Vanguard Total World Bond ETF	34,662	$2,572,581
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	32,838	$2,513,420
IVZ	Invesco Ltd.	33,141	$791,971
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	13,205	$668,893
EDV	Vanguard World Funds Extended Duration ETF	2,067	$486,315
CHRW	C. H. Robinson Worldwide, Inc.	2,401	$398,734
ACSG	American Century Small Cap Growth Insights ETF	5,787	$289,639
AIZ	Assurant, Inc.	1,289	$280,757
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,558	$269,376
AAAC	Columbia AAA CLO ETF	13,127	$269,234
MCD	Mcdonalds Corp	814	$252,983
ZTS	Zoetis Inc.	2,095	$247,649
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,695	$246,611
BKF	iShares MSCI BIC ETF	2,876	$234,523
CVE	Cenovus Energy Inc.	8,087	$214,548
BBIO	BridgeBio Pharma, Inc.	2,714	$201,541
CVY	Invesco Zacks Multi-Asset Income ETF	4,330	$198,617
BAB	Invesco Taxable Municipal Bond ETF	4,799	$178,108
NXT	Nextpower Inc.	1,251	$150,808
USB	US Bancorp De	2,889	$150,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

371 tracked positions · $63,477,663 total · filing declares 495 positions · $244,629,319 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 371 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	80,243	+3,299	$5,717,313	+16.0%	9.01%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	44,927	-231,113	$3,445,900	−83.8%	5.43%
NVDA	Nvidia Corp Technology	Added	14,681	+1,076	$2,937,521	+23.8%	4.63%
GOOGL	Alphabet Inc. Communication Services	Added	7,718	+540	$2,756,072	+33.5%	4.34%
AAPL	Apple Inc. Technology	Added	8,658	+652	$2,505,278	+23.3%	3.95%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,036	-85,346	$1,829,632	−95.3%	2.88%
MSFT	Microsoft Corp Technology	Added	4,867	+328	$1,815,488	+8.1%	2.86%
MU	Micron Technology Inc Technology	Added	1,341	+854	$1,547,902	+840.8%	2.44%
VIG	Vanguard Dividend Appreciation ETF	Added	6,359	+26	$1,504,666	+10.5%	2.37%
LRCX	Lam Research Corp Technology	Added	3,375	+442	$1,462,488	+133.4%	2.30%
WDC	Western Digital Corp Technology	Reduced	2,062	-74	$1,317,040	+128.0%	2.07%
APH	Amphenol Corp /De/ Technology	Added	3,414	+450	$1,203,912	+60.7%	1.90%
VRT	Vertiv Holdings Co Industrials	Reduced	2,842	-1,850	$951,558	−19.1%	1.50%
SPY	Spdr S&P 500 ETF Trust	Held	1,268	0	$946,904	+14.8%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,850	+283	$917,609	+23.5%	1.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,515	-82	$765,251	+49.5%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	1,267	+77	$713,688	+4.8%	1.12%
GLW	Corning Inc /Ny Technology	Reduced	2,692	-88	$687,617	+81.9%	1.08%
CAH	Cardinal Health Inc Healthcare	Added	2,874	+1,677	$682,747	+169.9%	1.08%
BNY	Bank of New York Mellon Corp Financial Services	Added	4,521	+595	$653,781	+40.4%	1.03%
AVGO	Broadcom Inc. Technology	Added	1,699	+390	$641,797	+58.4%	1.01%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,381	-1,139	$640,155	−21.1%	1.01%
NTRS	Northern Trust Corp Financial Services	Added	3,674	+2,250	$638,688	+221.4%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,804	+124	$590,503	+19.5%	0.93%
ANET	Arista Networks, Inc. Technology	Added	3,428	+447	$582,348	+59.1%	0.92%
FIX	Comfort Systems USA Inc Industrials	Reduced	261	-8	$517,288	+39.5%	0.81%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	6,145	-34,657	$514,643	−82.9%	0.81%
APP	AppLovin Corp Communication Services	Added	937	+120	$482,770	+48.5%	0.76%
TPR	Tapestry, Inc. Consumer Cyclical	Added	3,186	+417	$466,366	+19.4%	0.73%
MPC	Marathon Petroleum Corp Energy	Added	1,691	+223	$432,337	+20.6%	0.68%
MGA	Magna International Inc Consumer Cyclical	Added	6,484	+849	$425,739	+35.4%	0.67%
DOW	Dow Inc. Basic Materials	NEW	15,138	NEW	$414,175	NEW	0.65%
MS	Morgan Stanley Financial Services	Added	1,963	+258	$410,345	+46.2%	0.65%
RDDT	Reddit, Inc. Communication Services	Added	2,347	+303	$407,392	+48.0%	0.64%
TRV	Travelers Companies, Inc. Financial Services	Added	1,208	+159	$398,784	+30.3%	0.63%
EXPD	Expeditors International Of Washington Inc Industrials	NEW	2,444	NEW	$398,323	NEW	0.63%
LLY	ELI LILLY & Co Healthcare	Added	332	+70	$398,210	+65.2%	0.63%
VXUS	Vanguard Total International Stock ETF	Added	4,588	+9	$392,228	+11.1%	0.62%
DELL	Dell Technologies Inc. Technology	Reduced	904	-25	$390,039	+155.8%	0.61%
IBM	International Business Machines Corp Technology	Added	1,331	+164	$374,290	+32.3%	0.59%
MRNA	Moderna, Inc. Healthcare	Added	5,255	+695	$368,007	+58.9%	0.58%
ITT	Itt Inc. Industrials	NEW	1,856	NEW	$367,042	NEW	0.58%
TEAM	Atlassian Corp Technology	NEW	4,699	NEW	$365,535	NEW	0.58%
HAS	Hasbro, Inc. Consumer Cyclical	Added	4,167	+541	$344,152	+1.4%	0.54%
OKTA	Okta, Inc. Technology	Added	2,491	+318	$339,896	+98.7%	0.54%
CBRE	Cbre Group, Inc. Real Estate	Added	2,506	+328	$337,533	+14.4%	0.53%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	3,564	+461	$332,877	−0.9%	0.52%
PH	Parker-Hannifin Corp Industrials	Reduced	339	-8	$331,582	+6.7%	0.52%
EXC	Exelon Corp Utilities	Added	7,022	+2,261	$327,365	+40.3%	0.52%
CF	CF Industries Holdings, Inc. Basic Materials	Added	3,006	+1,020	$325,429	+26.2%	0.51%

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.