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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
OPEN icon
326
Opendoor
OPEN
$3.66B
– –
-36,167
Closed -$279K
PGNY icon
327
Progyny
PGNY
$2.47B
– –
-11,938
Closed -$257K
PPTA
328
CALL
Perpetua Resources
PPTA
$2.18B
– –
-129,800
Closed -$2.63M
QURE icon
329
uniQure
QURE
$2.81B
– –
-22,500
Closed -$1.31M
R icon
330
Ryder
R
$9.91B
– –
-1,538
Closed -$290K
ROCK icon
331
Gibraltar Industries
ROCK
$1.29B
– –
-4,328
Closed -$272K
SANM icon
332
Sanmina
SANM
$8.99B
– –
-2,430
Closed -$280K
SEM
333
DELISTED
Select Medical
SEM
– –
-20,934
Closed -$269K
SGA icon
334
Saga Communications
SGA
$55.2M
– –
-12,160
Closed -$151K
SN icon
335
SharkNinja
SN
$22.7B
– –
-8,333
Closed -$860K
TGT icon
336
Target
TGT
$66.6B
– –
-23,627
Closed -$2.12M
TMHC
337
DELISTED
Taylor Morrison
TMHC
– –
-4,014
Closed -$265K
TNL icon
338
Travel + Leisure Co
TNL
$4.77B
– –
-4,504
Closed -$268K
TTSH
339
DELISTED
Tile Shop Holdings
TTSH
– –
-18,999
Closed -$115K
TZOO icon
340
Travelzoo
TZOO
$78M
– –
-10,773
Closed -$106K
UNF icon
341
Unifirst Corp
UNF
$5.46B
– –
-1,548
Closed -$259K
WMT icon
342
CALL
Walmart Inc
WMT
$909B
– –
-49,800
Closed -$5.13M
XSLV icon
343
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-50,000
Closed -$1.05M
GTM
344
ZoomInfo Technologies
GTM
$1.03B
– –
-75,000
Closed -$818K
WAY
345
Waystar Holding Corp
WAY
$4.66B
– –
-22,000
Closed -$834K
ETHA
346
CALL
iShares Ethereum Trust ETF
ETHA
$5.52B
– –
-126,000
Closed -$3.97M
ETHA
347
iShares Ethereum Trust ETF
ETHA
$5.52B
– –
-46,850
Closed -$1.48M
SGI
348
Somnigroup International
SGI
$14.3B
– –
-8,200
Closed -$692K
MPTI.WS
349
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-259,479
Closed -$454K
10 11 12 13
14

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PC
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GLAM
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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
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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.