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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$164M
Cap. Flow
+$11.6M
Cap. Flow %
2.31%
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 Miscellaneous 66.29%
2 Technology 11.24%
3 Consumer Discretionary 6.21%
4 Industrials 4.16%
5 Financials 2.88%
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
$3.37B
– –
-7,050
Closed -$214K
BCO icon
228
Brink's
BCO
$4.47B
– –
-2,983
Closed -$257K
BELFB
229
Bel Fuse Inc Class B
BELFB
$3.39B
– –
-2,999
Closed -$225K
BRC icon
230
Brady Corp
BRC
$3.97B
– –
-3,873
Closed -$274K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-18,354
Closed -$9.77M
BUR icon
232
Burford Capital
BUR
$850M
– –
-56,050
Closed -$740K
BYD icon
233
Boyd Gaming
BYD
$5.49B
– –
-3,718
Closed -$245K
C icon
234
Citigroup
C
$223B
– –
-12,000
Closed -$852K
CHDN icon
235
Churchill Downs
CHDN
$5.76B
– –
-2,462
Closed -$273K
CNDT icon
236
Conduent
CNDT
$252M
– –
-39,414
Closed -$106K
COKE icon
237
Coca-Cola Consolidated
COKE
$13.2B
– –
-2,040
Closed -$275K
CRUS icon
238
Cirrus Logic
CRUS
$5.91B
– –
-2,585
Closed -$258K
DCI icon
239
Donaldson
DCI
$10B
– –
-4,069
Closed -$273K
EMN icon
240
Eastman Chemical
EMN
$7.44B
– –
-2,853
Closed -$251K
FELE icon
241
Franklin Electric
FELE
$4.25B
– –
-2,720
Closed -$255K
GHC icon
242
Graham Holdings Company
GHC
$4.81B
– –
-287
Closed -$276K
GPRK icon
243
GeoPark
GPRK
$732M
– –
-32,647
Closed -$264K
GS icon
244
Goldman Sachs
GS
$273B
– –
-2,690
Closed -$1.47M
GTX icon
245
Garrett Motion
GTX
$4.87B
– –
-28,478
Closed -$238K
HURN icon
246
Huron Consulting
HURN
$2.45B
– –
-2,241
Closed -$321K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-20,180
Closed -$1.59M
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-6,058
Closed -$249K
IBEX icon
249
IBEX
IBEX
$535M
– –
-10,969
Closed -$267K
ICL icon
250
ICL Group
ICL
$7.07B
– –
-24,328
Closed -$138K
8 9
10
11 12

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LFG
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EGP
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NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
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BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

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's Q2 2025 filing shows 74 new, 21 increased, 43 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 43,000 shares worth $9.28M. The largest sale was Berkshire Hathaway Class B, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.