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AC

Aristides Capital Portfolio holdings

AUM $462M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$128M
Cap. Flow
-$71.2M
Cap. Flow %
-12.6%
Top 10 Hldgs %
44.49%
Holding
352
New
116
Increased
82
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.68M
2
MPTI icon
M-tron Industries
MPTI
+$2.49M
3
ACN icon
Accenture
ACN
+$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
FLR icon
Fluor
FLR
+$9.46M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Consumer Discretionary 5.72%
3 Industrials 3.96%
4 Communication Services 3.57%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
226
Safe Bulkers
SB
$784M
$161K 0.03%
+33,440
New +$159K
ARCT icon
227
Arcturus Therapeutics
ARCT
$161M
$161K 0.03%
+26,283
New +$284K
KULR icon
228
KULR Technology Group
KULR
$111M
$160K 0.03%
+54,200
New +$199K
HUMA icon
229
Humacyte
HUMA
$170M
$156K 0.03%
+162,900
New +$231K
AIFC
230
AI Financial Corp
AIFC
$51M
$155K 0.03%
+141,200
New +$272K
BYND icon
231
Beyond Meat
BYND
$275M
$153K 0.03%
+186,200
New +$259K
RNGR icon
232
Ranger Energy Services
RNGR
$351M
$150K 0.03%
10,755
-1,225
-10% -$16.6K
DEFT
233
Defi Technologies
DEFT
$154M
$143K 0.03%
+189,800
New +$290K
AIRS icon
234
AirSculpt Technologies
AIRS
$318M
$140K 0.02%
+70,467
New +$428K
SENS icon
235
Senseonics Holdings Inc
SENS
$258M
$139K 0.02%
+25,100
New +$175K
BTM
236
DELISTED
Bitcoin Depot
BTM
$137K 0.02%
+15,214
New +$233K
HSDT icon
237
Solana Company
HSDT
$97.5M
$137K 0.02%
+47,400
New +$313K
ORBS
238
Eightco Holdings
ORBS
$222M
$136K 0.02%
+78,400
New +$368K
PROP icon
239
Prairie Operating Co
PROP
$69.9M
$135K 0.02%
+79,900
New +$145K
NEXT icon
240
CALL
NextDecade
NEXT
$1.71B
$133K 0.02%
25,300
– –
HAIN icon
241
Hain Celestial
HAIN
$44.5M
$132K 0.02%
+123,200
New +$152K
AWRE icon
242
Aware
AWRE
$23.8M
$130K 0.02%
70,259
+169
+0.2% +$382
FRMM
243
Forum Markets
FRMM
$72M
$128K 0.02%
+26,200
New +$370K
KOPN icon
244
Kopin
KOPN
$606M
$126K 0.02%
+54,044
New +$156K
GROY icon
245
Gold Royalty Corp
GROY
$595M
$122K 0.02%
30,100
-69,900
-70% -$267K
CATO icon
246
Cato Corp
CATO
$68.3M
$121K 0.02%
39,136
+910
+2% +$3.35K
SOC icon
247
Sable Offshore Corp
SOC
$828M
$121K 0.02%
+13,400
New +$127K
PMI
248
Picard Medical
PMI
$118K 0.02%
+67,312
New +$317K
ELBM
249
Electra Battery Materials
ELBM
$53.5M
$116K 0.02%
+144,400
New +$192K
INFU icon
250
InfuSystem Holdings
INFU
$197M
$110K 0.02%
+12,221
New +$117K
8 9
10
11 12

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PRCP
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PC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aristides Capital held 352 positions worth $565M, down 18% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $71.2M in Q4 2025, closing 80 positions and reducing 50 holdings. Its most notable exit was Fluor, an estimated $9.46M position sold in full.

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

Against the trend, Aristides Capital opened a new position in iShares Silver Trust worth $4.74M.

  • Aristides Capital's largest Q4 2025 buy was iShares Silver Trust: 73,600 shares worth $4.74M.
  • Aristides Capital added most to M-tron Industries in Q4 2025, an estimated $2.49M increase.
  • Aristides Capital's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.1M.
  • Aristides Capital fully exited Fluor in Q4 2025, selling an estimated $9.46M.
  • Aristides Capital's ten largest holdings make up 44% of its $565M portfolio in Q4 2025.
  • Aristides Capital opened 116 new positions and closed 80 in Q4 2025.
  • Aristides Capital's portfolio value fell 18% quarter-over-quarter to $565M.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.