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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
HIFS icon
301
Hingham Institution for Saving
HIFS
$634M
– –
-3,000
Closed -$791K
HNI icon
302
HNI Corp
HNI
$3.11B
– –
-6,233
Closed -$292K
ILCV icon
303
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-100,000
Closed -$8.12M
INDV icon
304
Indivior Pharmaceuticals
INDV
$4.85B
– –
-11,540
Closed -$278K
INMD icon
305
InMode
INMD
$881M
– –
-18,895
Closed -$282K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
– –
-10,294
Closed -$287K
JXN icon
307
Jackson Financial
JXN
$8.54B
– –
-7,483
Closed -$758K
KE
308
Kimball Electronics
KE
$577M
– –
-9,812
Closed -$293K
KEX icon
309
Kirby Corp
KEX
$7.36B
– –
-2,789
Closed -$233K
KOP icon
310
Koppers
KOP
$951M
– –
-9,263
Closed -$259K
LEVI icon
311
Levi Strauss
LEVI
$9.46B
– –
-13,105
Closed -$305K
LNN icon
312
Lindsay Corp
LNN
$1.15B
– –
-1,953
Closed -$275K
LNW
313
DELISTED
Light & Wonder
LNW
– –
-3,031
Closed -$254K
LODE icon
314
Comstock
LODE
$215M
– –
-131,050
Closed -$448K
LUMN icon
315
Lumen
LUMN
$6.36B
– –
-117,448
Closed -$719K
MAT icon
316
Mattel
MAT
$4.47B
– –
-15,301
Closed -$258K
MLI icon
317
Mueller Industries
MLI
$14.5B
– –
-5,962
Closed -$301K
MSA icon
318
Mine Safety
MSA
$6.76B
– –
-1,527
Closed -$263K
MTCH icon
319
Match Group
MTCH
$9.28B
– –
-7,441
Closed -$263K
NEU icon
320
NewMarket
NEU
$7.1B
– –
-381
Closed -$316K
NKE icon
321
Nike
NKE
$63.2B
– –
-22,500
Closed -$1.57M
NOMD icon
322
Nomad Foods
NOMD
$1.75B
– –
-17,894
Closed -$235K
NTNX icon
323
Nutanix
NTNX
$16B
– –
-4,700
Closed -$350K
NWL icon
324
Newell Brands
NWL
$2.16B
– –
-102,715
Closed -$538K
OPCH icon
325
Option Care Health
OPCH
$3.75B
– –
-9,574
Closed -$266K
10 11 12
13
14

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GLAM
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NG
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SHWM
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CPIM
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HSA
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CWWM
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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.