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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
+13.7%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$164M
Cap. Flow
+$91.1M
Cap. Flow %
18.12%
Top 10 Hldgs %
48%
Holding
292
New
74
Increased
21
Reduced
43
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.77M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.09M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.77M
4
AER icon
AerCap
AER
+$3.44M
5
WRB icon
W.R. Berkley
WRB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Consumer Discretionary 6.26%
3 Industrials 4.16%
4 Financials 2.88%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
26
Hackett Group
HCKT
$253M
$4.21M 0.84%
165,459
– –
MSTR icon
27
PUT
Strategy Inc
MSTR
$35.4B
$4.04M 0.8%
+10,000
New +$3.64M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.53B
$3.6M 0.72%
+28,467
New +$3.49M
MELI icon
29
Mercado Libre
MELI
$93.5B
$3.4M 0.68%
1,300
– –
ITIC
30
Investors Title Co
ITIC
$533M
$3.36M 0.67%
15,920
+4,000
+34% +$897K
HD icon
31
Home Depot
HD
$338B
$3.26M 0.65%
8,880
– –
NKE icon
32
Nike
NKE
$62.4B
$3.2M 0.64%
+45,000
New +$2.7M
BKNG icon
33
Booking.com
BKNG
$143B
$3.13M 0.62%
13,500
– –
V icon
34
Visa
V
$689B
$2.79M 0.55%
7,850
– –
NL icon
35
NLI Holdings
NL
$286M
$2.66M 0.53%
414,939
-11,687
-3% -$88K
AVNW icon
36
Aviat Networks
AVNW
$262M
$2.41M 0.48%
100,135
– –
ETON icon
37
Eton Pharmaceutcials
ETON
$1.17B
$2.39M 0.47%
167,587
-74,000
-31% -$1.17M
APP icon
38
PUT
Applovin
APP
$137B
$2.28M 0.45%
6,500
– –
ABNB icon
39
Airbnb
ABNB
$86.3B
$2.27M 0.45%
17,137
– –
SSNC icon
40
SS&C Technologies
SSNC
$18.3B
$2.11M 0.42%
25,510
-20,000
-44% -$1.57M
EQT icon
41
EQT Corp
EQT
$32.8B
$2.07M 0.41%
35,490
– –
AGM.A icon
42
Federal Agricultural Mortgage Class A
AGM.A
$1.59B
$1.98M 0.39%
13,904
– –
BNTX icon
43
BioNTech
BNTX
$23.2B
$1.85M 0.37%
17,359
+2,826
+19% +$285K
IBIT icon
44
CALL
iShares Bitcoin Trust
IBIT
$47.9B
$1.84M 0.37%
+30,000
New +$1.68M
IRMD icon
45
iRadimed
IRMD
$1.21B
$1.79M 0.36%
29,925
– –
DORM icon
46
Dorman Products
DORM
$4.04B
$1.77M 0.35%
14,425
-2,239
-13% -$272K
AKAM icon
47
Akamai
AKAM
$16.4B
$1.77M 0.35%
+22,176
New +$1.72M
BWXT icon
48
BWX Technologies
BWXT
$16.1B
$1.7M 0.34%
11,770
-11,770
-50% -$1.38M
AB icon
49
AllianceBernstein
AB
$3.52B
$1.67M 0.33%
40,920
– –
G icon
50
Genpact
G
$5.47B
$1.65M 0.33%
37,578
-26,412
-41% -$1.2M
1
2
3 4 5

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GLAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Aristides Capital held 292 positions worth $503M, up 48% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aristides Capital deployed $91.1M of net new capital in Q2 2025, opening 74 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 43,000 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.09M trimmed.

  • Aristides Capital's largest Q2 2025 buy was iShares Russell 2000 ETF: 43,000 shares worth $9.28M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $21.8M increase.
  • Aristides Capital's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.09M.
  • Aristides Capital fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.77M.
  • Aristides Capital's ten largest holdings make up 48% of its $503M portfolio in Q2 2025.
  • Aristides Capital opened 74 new positions and closed 72 in Q2 2025.
  • Aristides Capital's portfolio value rose 48% quarter-over-quarter to $503M.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.