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Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$191M
Cap. Flow
+$110M
Cap. Flow %
15.85%
Top 10 Hldgs %
49.03%
Holding
305
New
85
Increased
40
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$10.6M
2
FLR icon
Fluor
FLR
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Consumer Discretionary 6.09%
3 Industrials 4.07%
4 Communication Services 2.75%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
226
DELISTED
Tile Shop Holdings
TTSH
$115K 0.02%
18,999
– –
TZOO icon
227
Travelzoo
TZOO
$76.3M
$106K 0.02%
+10,773
New +$116K
BRCC icon
228
BRC Inc
BRCC
$123M
$62.4K 0.01%
+40,000
New +$64K
MOBXW icon
229
Mobix Labs Warrants
MOBXW
$706K
$6.51K ﹤0.01%
72,377
– –
OIOWW
230
OIO Group Warrants
OIOWW
$4.62K ﹤0.01%
42,000
– –
CYCUW
231
Cycurion Inc Warrant
CYCUW
$207K
$4.4K ﹤0.01%
100,000
– –
MSAIW icon
232
MultiSensor AI Holdings Warrant
MSAIW
$715K
$1.43K ﹤0.01%
37,500
– –
SHFSW icon
233
SHF Holdings Warrants
SHFSW
$845 ﹤0.01%
25,000
– –
ABM icon
234
ABM Industries
ABM
$2.89B
– –
-4,682
Closed -$221K
AIN icon
235
Albany International
AIN
$2.1B
– –
-3,608
Closed -$253K
ALLE icon
236
Allegion
ALLE
$13.5B
– –
-1,727
Closed -$249K
AMAT icon
237
Applied Materials
AMAT
$360B
– –
-5,494
Closed -$1.01M
AN icon
238
AutoNation
AN
$7.63B
– –
-1,288
Closed -$256K
APOG icon
239
Apogee Enterprises
APOG
$849M
– –
-6,015
Closed -$244K
BCC icon
240
Boise Cascade
BCC
$2.71B
– –
-2,696
Closed -$234K
BCI icon
241
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-30,000
Closed -$623K
BG icon
242
Bunge Global
BG
$21.2B
– –
-2,964
Closed -$238K
BRBR icon
243
BellRing Brands
BRBR
$1.54B
– –
-3,862
Closed -$224K
CCS icon
244
Century Communities
CCS
$2B
– –
-4,418
Closed -$249K
CGAU
245
Centerra Gold
CGAU
$3.3B
– –
-37,813
Closed -$273K
CHE icon
246
Chemed
CHE
$7.23B
– –
-437
Closed -$213K
CPA icon
247
Copa Holdings
CPA
$5.6B
– –
-2,393
Closed -$263K
CRD.B icon
248
Crawford & Co Class B
CRD.B
$511M
– –
-11,379
Closed -$119K
DCTH icon
249
Delcath Systems
DCTH
$400M
– –
-21,600
Closed -$294K
DNOW icon
250
DNOW Inc
DNOW
$2.48B
– –
-16,038
Closed -$238K
8 9
10
11 12

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PC
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GLAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Aristides Capital held 305 positions worth $693M, up 38% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aristides Capital deployed $110M of net new capital in Q3 2025, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was California Resources: 212,349 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.49M trimmed.

  • Aristides Capital's largest Q3 2025 buy was California Resources: 212,349 shares worth $11.3M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.59M increase.
  • Aristides Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.49M.
  • Aristides Capital fully exited Grayscale Bitcoin Trust in Q3 2025, selling an estimated $14M.
  • Aristides Capital's ten largest holdings make up 49% of its $693M portfolio in Q3 2025.
  • Aristides Capital opened 85 new positions and closed 69 in Q3 2025.
  • Aristides Capital's portfolio value rose 38% quarter-over-quarter to $693M.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.