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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
EMO
251
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-16,432
Closed -$788K
EPAM icon
252
EPAM Systems
EPAM
$5.61B
– –
-1,339
Closed -$237K
ERII icon
253
Energy Recovery
ERII
$414M
– –
-19,998
Closed -$256K
FARO
254
DELISTED
Faro Technologies
FARO
– –
-4,671
Closed -$205K
FCN icon
255
FTI Consulting
FCN
$5.16B
– –
-1,499
Closed -$242K
FLS icon
256
Flowserve
FLS
$8.98B
– –
-4,790
Closed -$251K
GBTC icon
257
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-164,931
Closed -$14M
GIFI
258
DELISTED
Gulf Island Fabrication
GIFI
– –
-40,400
Closed -$269K
GRBK icon
259
Green Brick Partners
GRBK
$3.13B
– –
-3,899
Closed -$245K
HLIT icon
260
Harmonic Inc
HLIT
$1.16B
– –
-25,602
Closed -$242K
HUBG icon
261
HUB Group
HUBG
$2.93B
– –
-6,918
Closed -$231K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.48B
– –
-28,467
Closed -$3.6M
ITT icon
263
ITT
ITT
$17.1B
– –
-1,634
Closed -$256K
IWM icon
264
iShares Russell 2000 ETF
IWM
$79.6B
– –
-43,000
Closed -$9.28M
KBH icon
265
KB Home
KBH
$3.48B
– –
-4,534
Closed -$240K
KFRC icon
266
Kforce
KFRC
$1.07B
– –
-5,924
Closed -$244K
KODK icon
267
Kodak
KODK
$810M
– –
-56,050
Closed -$317K
LECO icon
268
Lincoln Electric
LECO
$14.1B
– –
-1,245
Closed -$258K
LPX icon
269
Louisiana-Pacific
LPX
$5.18B
– –
-2,640
Closed -$227K
LZ icon
270
LegalZoom.com
LZ
$1.44B
– –
-26,614
Closed -$237K
MANH icon
271
Manhattan Associates
MANH
$12.2B
– –
-1,265
Closed -$250K
MHO icon
272
M/I Homes
MHO
$3.96B
– –
-2,152
Closed -$241K
MMS icon
273
Maximus
MMS
$3.32B
– –
-3,261
Closed -$229K
MOG.A icon
274
Moog Inc Class A
MOG.A
$12.4B
– –
-1,341
Closed -$243K
MRNA icon
275
Moderna
MRNA
$21.8B
– –
-20,000
Closed -$552K
9 10
11
12 13

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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 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.