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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
SLQT icon
251
SelectQuote
SLQT
$125M
$108K 0.02%
+76,700
New +$128K
UPXI icon
252
Upexi
UPXI
$60.7M
$99.7K 0.02%
+59,342
New +$224K
FFAI
253
Faraday Future Intelligent Electric
FFAI
$12.2M
$99.6K 0.02%
+651
New +$121K
PDYN icon
254
Palladyne AI
PDYN
$235M
$99.4K 0.02%
+23,342
New +$157K
TONX
255
TON Strategy Co
TONX
$174M
$93.3K 0.02%
+46,900
New +$171K
BZAI
256
Blaize Holdings
BZAI
$112M
$85.5K 0.02%
+43,855
New +$142K
LFVN icon
257
LifeVantage
LFVN
$79.9M
$75.8K 0.01%
+12,300
New +$91.1K
ATOM icon
258
Atomera
ATOM
$182M
$74K 0.01%
+33,500
New +$101K
RCEL icon
259
Avita Medical
RCEL
$139M
$48K 0.01%
+13,900
New +$55.5K
BRCC icon
260
BRC Inc
BRCC
$124M
$46.5K 0.01%
41,880
+1,880
+5% +$2.44K
MLGO
261
MicroAlgo
MLGO
$44.6M
$45.1K 0.01%
+10,200
New +$81K
AVX
262
Avax One Technology Ltd
AVX
$22.4M
$30.8K 0.01%
+1,700
New +$49.4K
NNOX icon
263
Nano X Imaging
NNOX
$64.6M
$30.5K 0.01%
+10,877
New +$39.1K
SKYA
264
SkyAI Inc
SKYA
$58.4M
$24.6K ﹤0.01%
+12,100
New +$46.7K
MOBXW icon
265
Mobix Labs Warrants
MOBXW
$706K
$6.51K ﹤0.01%
72,377
– –
OIOWW
266
OIO Group Warrants
OIOWW
$4.2K ﹤0.01%
42,000
– –
CYCUW
267
Cycurion Inc Warrant
CYCUW
$198K
$3.4K ﹤0.01%
100,000
– –
MSAIW icon
268
MultiSensor AI Holdings Warrant
MSAIW
$590K
$1.06K ﹤0.01%
37,500
– –
SHFSW icon
269
SHF Holdings Warrants
SHFSW
$948 ﹤0.01%
25,000
– –
AEO icon
270
American Eagle Outfitters
AEO
$2.97B
– –
-62,500
Closed -$1.07M
ALSN icon
271
Allison Transmission
ALSN
$9.6B
– –
-3,127
Closed -$265K
ALV icon
272
Autoliv
ALV
$9.21B
– –
-2,258
Closed -$279K
ANET icon
273
Arista Networks
ANET
$206B
– –
-5,800
Closed -$845K
ARKK icon
274
CALL
ARK Innovation ETF
ARKK
$5.74B
– –
-250,000
Closed -$21.6M
ASTS icon
275
AST SpaceMobile
ASTS
$16.9B
– –
-12,776
Closed -$627K
9 10
11
12 13

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GLAM
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NG
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SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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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.