We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$164M
Cap. Flow
+$91.1M
Cap. Flow %
18.12%
Top 10 Hldgs %
48%
Holding
292
New
74
Increased
21
Reduced
43
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.77M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.09M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.77M
4
AER icon
AerCap
AER
+$3.44M
5
WRB icon
W.R. Berkley
WRB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Consumer Discretionary 6.26%
3 Industrials 4.16%
4 Financials 2.88%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
226
DELISTED
The AZEK Co
AZEK
– –
-6,064
Closed -$296K
BBWI icon
227
Bath & Body Works
BBWI
$4.13B
– –
-7,050
Closed -$214K
BCO icon
228
Brink's
BCO
$4.86B
– –
-2,983
Closed -$257K
BELFB
229
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-2,999
Closed -$225K
BRC icon
230
Brady Corp
BRC
$4.54B
– –
-3,873
Closed -$274K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-18,354
Closed -$9.77M
BUR icon
232
Burford Capital
BUR
$922M
– –
-56,050
Closed -$740K
BYD icon
233
Boyd Gaming
BYD
$6.64B
– –
-3,718
Closed -$245K
C icon
234
Citigroup
C
$223B
– –
-12,000
Closed -$852K
CHDN icon
235
Churchill Downs
CHDN
$6.15B
– –
-2,462
Closed -$273K
CNDT icon
236
Conduent
CNDT
$234M
– –
-39,414
Closed -$106K
COKE icon
237
Coca-Cola Consolidated
COKE
$12.4B
– –
-2,040
Closed -$275K
CRUS icon
238
Cirrus Logic
CRUS
$6.87B
– –
-2,585
Closed -$258K
DCI icon
239
Donaldson
DCI
$10.8B
– –
-4,069
Closed -$273K
EMN icon
240
Eastman Chemical
EMN
$7.74B
– –
-2,853
Closed -$251K
FELE icon
241
Franklin Electric
FELE
$4.66B
– –
-2,720
Closed -$255K
GHC icon
242
Graham Holdings Company
GHC
$5.08B
– –
-287
Closed -$276K
GPRK icon
243
GeoPark
GPRK
$615M
– –
-32,647
Closed -$264K
GS icon
244
Goldman Sachs
GS
$309B
– –
-2,690
Closed -$1.47M
GTX icon
245
Garrett Motion
GTX
$5.77B
– –
-28,478
Closed -$238K
HURN icon
246
Huron Consulting
HURN
$1.89B
– –
-2,241
Closed -$321K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-20,180
Closed -$1.59M
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-6,058
Closed -$249K
IBEX icon
249
IBEX
IBEX
$467M
– –
-10,969
Closed -$267K
ICL icon
250
ICL Group
ICL
$6.65B
– –
-24,328
Closed -$138K
8 9
10
11 12

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Aristides Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Aristides Capital held 292 positions worth $503M, up 48% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aristides Capital deployed $91.1M of net new capital in Q2 2025, opening 74 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 43,000 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.09M trimmed.

  • Aristides Capital's largest Q2 2025 buy was iShares Russell 2000 ETF: 43,000 shares worth $9.28M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $21.8M increase.
  • Aristides Capital's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.09M.
  • Aristides Capital fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.77M.
  • Aristides Capital's ten largest holdings make up 48% of its $503M portfolio in Q2 2025.
  • Aristides Capital opened 74 new positions and closed 72 in Q2 2025.
  • Aristides Capital's portfolio value rose 48% quarter-over-quarter to $503M.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.