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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
+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
KBR icon
251
KBR
KBR
$4.67B
– –
-28,357
Closed -$1.41M
KFY icon
252
Korn Ferry
KFY
$4.13B
– –
-4,346
Closed -$295K
MATX icon
253
Matsons
MATX
$6.22B
– –
-2,004
Closed -$257K
MCRI icon
254
Monarch Casino & Resort
MCRI
$2.18B
– –
-3,118
Closed -$242K
META icon
255
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$1.15M
NOV icon
256
NOV
NOV
$7.35B
– –
-33,630
Closed -$512K
OVV icon
257
Ovintiv
OVV
$16.6B
– –
-6,626
Closed -$284K
PAYC icon
258
Paycom
PAYC
$7.05B
– –
-1,289
Closed -$282K
PDS
259
Precision Drilling
PDS
$1.04B
– –
-5,395
Closed -$252K
QUBT icon
260
CALL
Quantum Computing Inc
QUBT
$1.8B
– –
-60,000
Closed -$480K
RHP icon
261
Ryman Hospitality Properties
RHP
$8.52B
– –
-3,920
Closed -$358K
SEM
262
DELISTED
Select Medical
SEM
– –
-15,476
Closed -$258K
SKX
263
DELISTED
Skechers
SKX
– –
-4,637
Closed -$263K
SNAP icon
264
Snap
SNAP
$7.6B
– –
-10,000
Closed -$87.1K
SOUN icon
265
SoundHound AI
SOUN
$2.79B
– –
-79,886
Closed -$649K
SPY icon
266
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-43,200
Closed -$24.2M
STR
267
DELISTED
Sitio Royalties
STR
– –
-14,584
Closed -$290K
STRL icon
268
Sterling Infrastructure
STRL
$19.5B
– –
-7,477
Closed -$846K
TDW icon
269
Tidewater
TDW
$3.91B
– –
-6,000
Closed -$254K
TFII icon
270
TFI International
TFII
$12B
– –
-3,038
Closed -$235K
TGNA
271
DELISTED
TEGNA Inc
TGNA
– –
-16,630
Closed -$303K
TH icon
272
Target Hospitality
TH
$1.6B
– –
-50,394
Closed -$332K
TPVG icon
273
PUT
TriplePoint Venture Growth BDC
TPVG
$182M
– –
-95,300
Closed -$665K
TR icon
274
Tootsie Roll Industries
TR
$2.9B
– –
-7,917
Closed -$242K
UFPI icon
275
UFP Industries
UFPI
$4.98B
– –
-2,601
Closed -$278K
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.