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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
MTX icon
276
Minerals Technologies
MTX
$2.32B
– –
-4,182
Closed -$230K
MYO icon
277
Myomo
MYO
$37.5M
– –
-95,000
Closed -$205K
NVDA icon
278
PUT
NVIDIA
NVDA
$4.73T
– –
-50,000
Closed -$7.9M
NVGS icon
279
Navigator Holdings
NVGS
$1.35B
– –
-17,708
Closed -$251K
NXG
280
NXG NextGen Infrastructure Income Fund
NXG
$320M
– –
-11,066
Closed -$557K
ORCL icon
281
Oracle
ORCL
$346B
– –
-7,000
Closed -$1.53M
PPTA
282
Perpetua Resources
PPTA
$2.16B
– –
-64,288
Closed -$1.09M
RGR icon
283
Sturm, Ruger & Co
RGR
$613M
– –
-6,625
Closed -$238K
FLNA
284
Filana Therapeutics
FLNA
$42.9M
– –
-16,092
Closed -$29.1K
SB icon
285
Safe Bulkers
SB
$796M
– –
-34,861
Closed -$126K
STRT icon
286
STRATTEC Security
STRT
$370M
– –
-10,785
Closed -$671K
TEAF
287
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-23,013
Closed -$282K
TFX icon
288
Teleflex
TFX
$5.87B
– –
-1,957
Closed -$232K
TGB
289
Trekor Metals
TGB
$2.49B
– –
-110,000
Closed -$347K
TK icon
290
Teekay
TK
$987M
– –
-30,194
Closed -$249K
TNET icon
291
TriNet
TNET
$3.21B
– –
-2,912
Closed -$213K
TOL icon
292
Toll Brothers
TOL
$14.3B
– –
-2,330
Closed -$266K
TPH
293
DELISTED
Tri Pointe Homes
TPH
– –
-7,829
Closed -$250K
TYG
294
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-23,952
Closed -$1.05M
UAN icon
295
CVR Partners
UAN
$1.29B
– –
-3,664
Closed -$326K
VMEO
296
DELISTED
Vimeo
VMEO
– –
-81,356
Closed -$329K
VT icon
297
Vanguard Total World Stock ETF
VT
$76.1B
– –
-7,371
Closed -$947K
WCC
298
WESCO International
WCC
$16B
– –
-1,414
Closed -$262K
ARQ icon
299
Arq
ARQ
$83.7M
– –
-43,487
Closed -$234K
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-32,984
Closed -$1.57M
9 10 11
12
13

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 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.