C M BIDWELL & ASSOCIATES LTD

CIK

1091860

Location

HONOLULU, HI

Portfolio Value

Micro $1,207,955

Diversification

Diversified

Filing Date

Global Rank

#6,785 / 8,232 ▲ 180

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-0.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.0%

SPY

+76.3%

Annualised alpha

-0.8%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

350 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.2 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	Positions
Technology	32.7%	$12,723,575	70
Industrials	12.2%	$4,748,970	49
Communication Services	11.0%	$4,263,962	18
Financial Services	9.7%	$3,786,062	44
Consumer Cyclical	9.7%	$3,754,350	36
Healthcare	8.6%	$3,322,479	52
Energy	3.9%	$1,517,719	23
Consumer Defensive	3.1%	$1,207,955	19
Basic Materials	2.9%	$1,127,849	18
Utilities	2.4%	$941,703	9
Unclassified	2.2%	$841,946	2
Real Estate	1.6%	$619,980	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$7,500
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $1,207,955 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,563	-2	$258,426	+2.9%	21.39%
WMT	Walmart Inc. Consumer Defensive	Added	1,993	+13	$247,690	+12.3%	20.50%
DG	Dollar General Corp Consumer Defensive	NEW	2,084	NEW	$247,433	NEW	20.48%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	3,086	-2	$221,482	−31.5%	18.34%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	1,667	-518	$75,115	+2.1%	6.22%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	1,090	NEW	$67,416	NEW	5.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	607	0	$34,987	+7.1%	2.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	30	0	$29,892	+15.5%	2.47%
APEI	American Public Education Inc Consumer Defensive	NEW	79	NEW	$4,493	NEW	0.37%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	48	0	$4,165	−20.0%	0.34%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	37	0	$2,689	+26.4%	0.22%
TGT	Target Corp Consumer Defensive	Held	19	0	$2,302	+24.0%	0.19%
KO	Coca Cola Co Consumer Defensive	Held	29	0	$2,205	+8.8%	0.18%
PEP	Pepsico Inc Consumer Defensive	Held	14	0	$2,174	+8.2%	0.18%
HSY	Hershey Co Consumer Defensive	Held	10	0	$2,078	+14.2%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12	0	$1,733	+0.8%	0.14%
KMB	Kimberly Clark Corp Consumer Defensive	Held	16	0	$1,543	−4.4%	0.13%
GIS	General Mills Inc Consumer Defensive	Held	40	0	$1,488	−20.0%	0.12%
FDP	Fresh Del Monte Produce Inc Consumer Defensive	Held	16	0	$644	+13.0%	0.05%