C M BIDWELL & ASSOCIATES LTD

Registered adviser

CIK

1091860

Location

HONOLULU, HI

Portfolio Value

Small $244,501,053

Diversification

Diversified

Filing Date

Global Rank

#5,870 / 8,827 ▲ 11

Top Industry

Semiconductors 11.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 107449

Roster of Nov 1, 2026

Regulatory AUM

$267,147,265

Main clients

Individuals and high net worth (69% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$267,147,265	Individuals and high net worth (69%)
Apr 2025 to Mar 2026	$213,275,271	Individuals and high net worth (73%)
Mar 2024 to Mar 2025	$186,338,312	Individuals and high net worth (71%)
May 2023 to Feb 2024	$179,334,217	Individuals and high net worth (67%)
Apr 2023	$179,334,217	Individuals and high net worth (67%)
Apr 2022 to Mar 2023	$221,135,153	Individuals and high net worth (64%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.0% of the book (60%+)

Turnover

Low turnover

21.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.5 quarters (12+), a floor since 65.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.8%; sector active share 67.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.9%

+0.6 pts

Top 5

61.8%

−1.2 pts

Top 10

74.0%

−1.7 pts

HHI

919

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.9%	$195,286,529	124
Technology	7.6%	$18,543,112	78
Communication Services	2.4%	$5,745,806	25
Financial Services	2.2%	$5,440,635	44
Industrials	2.1%	$5,159,699	52
Consumer Cyclical	1.8%	$4,370,713	36
Healthcare	1.6%	$3,817,190	54
Consumer Defensive	0.7%	$1,595,036	17
Basic Materials	0.6%	$1,462,731	16
Energy	0.6%	$1,449,487	26
Utilities	0.4%	$956,352	8
Real Estate	0.3%	$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
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+18,478	193,848	$9,736,985
SCHX	Schwab U.S. Large-Cap ETF	+11,178	132,682	$3,904,831
IDEV	iShares Core MSCI International Developed Markets ETF	+10,502	25,182	$2,241,449
SCHZ	Schwab U.S. Aggregate Bond ETF	+9,550	143,456	$3,318,137
SCHF	Schwab International Equity ETF	+6,361	90,666	$2,511,448
—		+3,935	74,120	$7,864,132
IEMG	iShares Trust	+3,579	8,234	$682,104
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+3,381	36,219	$3,182,925
VEA	Vanguard FTSE Developed Markets ETF	+3,299	80,243	$5,717,313
DFLV	Dimensional US Large Cap Value ETF	+3,012	18,503	$731,608
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
VOO	VANGUARD 500 INDEX FUND	+1,840	44,369	$30,473,072
VO	VANGUARD MID-CAP INDEX FUND	+1,812	2,450	$197,396
VUG	VANGUARD GROWTH INDEX FUND	+1,755	2,106	$181,410
BIV	Vanguard Bond Index Funds	+1,723	44,927	$3,445,900
PFE	Pfizer Inc	+1,687	13,108	$315,640
CAH	Cardinal Health Inc	+1,677	2,874	$682,747
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,557	60,010	$4,405,334
T	At&T Inc.	+1,290	9,785	$202,549
NVDA	Nvidia Corp	+1,076	14,681	$2,937,521
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+1,043	9,762	$1,185,302
CF	CF Industries Holdings, Inc.	+1,020	3,006	$325,429
SCHE	Schwab Emerging Markets Equity ETF	+1,000	34,162	$1,238,714
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−5,332	7,433	$432,600
AKAM	Akamai Technologies Inc	−3,409	1,754	$207,340
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−2,224	172,159	$13,412,907
TWLO	Twilio Inc	−2,216	50	$10,316
DFAE	Dimensional Emerging Core Equity Market ETF	−2,201	7,021	$282,314
SCHP	Schwab U.S. TIPS ETF	−2,110	147,238	$3,901,807
VRT	Vertiv Holdings Co	−1,850	2,842	$951,558
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,516	6,962	$550,206
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,469	94,128	$4,175,518
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
SCHA	Schwab U.S. Small-Cap ETF	−823	95,573	$3,453,052
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
SCHB	Schwab U.S. Broad Market ETF	−499	126,375	$3,659,820
AA	Alcoa Corp	−381	1,333	$69,502
KMI	Kinder Morgan, Inc.	−279	8,796	$281,208
CVE	Cenovus Energy Inc.	−260	7,827	$194,187
COLB	Columbia Banking System, Inc.	−242	2,388	$76,535
VTV	VANGUARD VALUE INDEX FUND	−212	4,359	$949,956
MFC	Manulife Financial Corp	−185	6,627	$268,459
BKR	Baker Hughes Co	−149	5,786	$321,123
VV	VANGUARD LARGE-CAP INDEX FUND	−120	1,590	$546,816
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	2,405	$81,361
HNGE	Hinge Health, Inc.	942	$78,186
SUPN	Supernus, Inc.	1,895	$77,751
VISN	Vistance Networks, Inc.	5,945	$75,977
ARCB	Arcbest Corp	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
CHRW	C. H. Robinson Worldwide, Inc.	2,401	$398,734
AIZ	Assurant, Inc.	1,289	$280,757
MCD	Mcdonalds Corp	814	$252,983
ZTS	Zoetis Inc.	2,095	$247,649
BBIO	BridgeBio Pharma, Inc.	2,714	$201,541
NXT	Nextpower Inc.	1,251	$150,808
USB	US Bancorp De	2,889	$150,256
COO	Cooper Companies, Inc.	1,756	$125,554
Q	Qnity Electronics, Inc.	996	$114,918
ARQT	Arcutis Biotherapeutics, Inc.	4,026	$94,852
DD	DuPont de Nemours, Inc.	1,995	$91,370
PAHC	Phibro Animal Health Corp	1,639	$90,653
FHI	Federated Hermes, Inc.	1,312	$74,403
MEDP	Medpace Holdings, Inc.	151	$72,508
FNB	Fnb Corp	3,855	$64,455
AQN	Algonquin Power & Utilities Corp.	10,187	$62,548
DLX	Deluxe Corp	2,115	$58,247
NHI	National Health Investors Inc	711	$57,491
ITRI	Itron, Inc.	639	$57,273
RITM	Rithm Capital Corp.	5,632	$53,391
LNC	Lincoln National Corp	1,498	$53,179
MMS	Maximus, Inc.	721	$46,216
MC	Moelis & Co	803	$45,771
GPRE	Green Plains Inc.	558	$9,179
PRIM	Primoris Services Corp	60	$8,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

489 tracked positions · $244,501,053 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 489 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	44,369	+1,840	$30,473,072	+19.9%	26+	before history	12.46%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	172,159	-2,224	$13,412,907	−1.9%	26+	before history	5.49%
IWM	iShares Russell 2000 ETF	Added	32,734	+124	$9,834,930	+21.6%	26+	before history	4.02%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	193,848	+18,478	$9,736,985	+11.2%	26+	before history	3.98%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	26,176	+160	$9,686,167	+16.1%	26+	before history	3.96%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	366,099	+325	$8,837,629	−0.4%	26+	before history	3.61%
		Added	74,120	+3,935	$7,864,132	+5.0%	21	$110.96	3.22%
IVV	iShares Core S&P 500 ETF	Added	10,383	+52	$7,775,724	+15.2%	7	unpriced	3.18%
VEA	Vanguard FTSE Developed Markets ETF	Added	80,243	+3,299	$5,717,313	+16.0%	26+	before history	2.34%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	71,957	+765	$5,476,647	+12.4%	21	unpriced	2.24%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	101,628	+985	$4,903,551	+0.5%	21	unpriced	2.01%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	60,010	+1,557	$4,405,334	+2.3%	26+	before history	1.80%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	94,128	-1,469	$4,175,518	+12.4%	21	unpriced	1.71%
SCHX	Schwab U.S. Large-Cap ETF	Added	132,682	+11,178	$3,904,831	+25.3%	26+	before history	1.60%
SCHP	Schwab U.S. TIPS ETF	Reduced	147,238	-2,110	$3,901,807	−1.8%	26+	before history	1.60%
SCHB	Schwab U.S. Broad Market ETF	Reduced	126,375	-499	$3,659,820	+14.9%	26+	before history	1.50%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	95,573	-823	$3,453,052	+23.2%	26+	before history	1.41%
BIV	Vanguard Bond Index Funds	Added	44,927	+1,723	$3,445,900	+3.3%	26+	before history	1.41%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	92,212	+777	$3,397,090	+9.4%	20	unpriced	1.39%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	143,456	+9,550	$3,318,137	+6.7%	26+	before history	1.36%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	36,219	+3,381	$3,182,925	+26.6%	26+	before history	1.30%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	62,530	+224	$3,162,767	+1.7%	26+	before history	1.29%
NVDA	Nvidia Corp Technology	Added	14,681	+1,076	$2,937,521	+23.8%	26+	before history	1.20%
GOOGL	Alphabet Inc. Communication Services	Added	7,196	+540	$2,571,634	+34.4%	26+	before history	1.05%
SCHF	Schwab International Equity ETF	Added	90,666	+6,361	$2,511,448	+20.4%	26+	before history	1.03%
AAPL	Apple Inc. Technology	Added	8,658	+652	$2,505,278	+23.3%	26+	before history	1.02%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	25,182	+10,502	$2,241,449	+82.7%	19	unpriced	0.92%
VB	Vanguard Index Funds	Added	6,036	+264	$1,829,632	+21.0%	26+	before history	0.75%
MSFT	Microsoft Corp Technology	Added	4,867	+328	$1,815,488	+8.1%	26+	before history	0.74%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	10,779	+467	$1,703,405	+11.5%	26+	before history	0.70%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	26,846	+108	$1,602,437	+10.9%	26+	before history	0.66%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	6,420	-10	$1,559,995	+11.7%	26+	before history	0.64%
MU	Micron Technology Inc Technology	Added	1,341	+854	$1,547,902	+840.8%	2	$619.82	0.63%
VIG	Vanguard Specialized Funds	Added	6,359	+26	$1,504,666	+10.5%	26+	before history	0.62%
LRCX	Lam Research Corp Technology	Added	3,375	+442	$1,462,488	+133.4%	12	$100.00	0.60%
IEFA	iShares Core MSCI EAFE ETF	Added	14,343	+35	$1,385,246	+6.9%	26+	before history	0.57%
WDC	Western Digital Corp Technology	Reduced	2,062	-74	$1,317,040	+128.0%	4	$86.12	0.54%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	7,955	+101	$1,248,537	+14.9%	26+	before history	0.51%
SCHE	Schwab Emerging Markets Equity ETF	Added	34,162	+1,000	$1,238,714	+13.4%	26+	before history	0.51%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	9,762	+1,043	$1,185,302	+35.7%	26+	before history	0.48%
SCHD	Schwab U.S. Dividend Equity ETF	Added	35,759	+464	$1,133,917	+4.7%	26+	before history	0.46%
SUB	iShares Short-Term National Muni Bond ETF	Added	10,384	+220	$1,105,584	+2.1%	24	unpriced	0.45%
MUB	iShares National Muni Bond ETF	Held	9,796	0	$1,054,245	+1.4%	25	unpriced	0.43%
DFSV	Dimensional US Small Cap Value ETF	Added	25,452	+967	$987,283	+15.1%	18	$28.03	0.40%
VRT	Vertiv Holdings Co Industrials	Reduced	2,842	-1,850	$951,558	−19.1%	11	$44.87	0.39%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,359	-212	$949,956	+5.9%	26+	before history	0.39%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	9,586	+146	$948,822	+1.3%	26+	before history	0.39%
SPY	Spdr S&P 500 ETF Trust	Held	1,268	0	$946,904	+14.8%	26+	before history	0.39%
DFAU	Dimensional US Core Equity Market ETF	Reduced	17,766	-29	$918,324	+14.4%	23	$29.73	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,850	+283	$917,609	+23.5%	26+	before history	0.38%

Showing the top 50 of 489 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.