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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
TSM icon
26
PUT
TSMC
TSM
$2.12T
$4.8M 0.85%
+15,800
New +$4.64M
JOUT icon
27
Johnson Outdoors
JOUT
$486M
$4.8M 0.85%
113,004
+22,564
+25% +$934K
SLV icon
28
iShares Silver Trust
SLV
$27.5B
$4.74M 0.84%
+73,600
New +$3.68M
ITIC
29
Investors Title Co
ITIC
$539M
$4.16M 0.74%
16,680
+760
+5% +$200K
QUBT icon
30
PUT
Quantum Computing Inc
QUBT
$1.78B
$4.1M 0.73%
400,000
-456,000
-53% -$6.49M
EVTC icon
31
Evertec
EVTC
$1.84B
$3.9M 0.69%
134,216
+15,680
+13% +$466K
AKAM icon
32
Akamai
AKAM
$17.9B
$3.69M 0.65%
42,346
+20,170
+91% +$1.66M
G icon
33
Genpact
G
$5.19B
$3.47M 0.61%
74,248
+17,670
+31% +$764K
BKNG icon
34
Booking.com
BKNG
$140B
$3.45M 0.61%
16,100
+3,850
+31% +$792K
HCKT icon
35
Hackett Group
HCKT
$260M
$3.38M 0.6%
172,373
+6,914
+4% +$131K
HD icon
36
Home Depot
HD
$335B
$3.19M 0.56%
9,280
+400
+5% +$147K
MSTR icon
37
PUT
Strategy Inc
MSTR
$34.9B
$3.19M 0.56%
21,000
-9,000
-30% -$2.07M
MAMA icon
38
Mama's Creations
MAMA
$814M
$2.94M 0.52%
217,965
-91,340
-30% -$1.05M
MPTI icon
39
M-tron Industries
MPTI
$338M
$2.88M 0.51%
54,054
+47,054
+672% +$2.49M
V icon
40
Visa
V
$679B
$2.87M 0.51%
8,180
+330
+4% +$112K
HSAI
41
Hesai Group
HSAI
$2.37B
$2.85M 0.5%
127,024
+5,610
+5% +$123K
ETON icon
42
Eton Pharmaceutcials
ETON
$1.15B
$2.73M 0.48%
161,436
-6,151
-4% -$108K
IRMD icon
43
iRadimed
IRMD
$1.26B
$2.7M 0.48%
27,734
+1,309
+5% +$112K
BNTX icon
44
BioNTech
BNTX
$23.1B
$2.53M 0.45%
26,559
+1,200
+5% +$121K
ABNB icon
45
Airbnb
ABNB
$86.3B
$2.44M 0.43%
17,967
+830
+5% +$103K
CRI icon
46
Carter's
CRI
$1.39B
$2.38M 0.42%
73,416
+64,828
+755% +$2.02M
NL icon
47
NLI Holdings
NL
$290M
$2.28M 0.4%
417,014
+2,075
+0.5% +$11.8K
AVNW icon
48
Aviat Networks
AVNW
$273M
$2.24M 0.4%
104,675
+4,540
+5% +$101K
CCJ icon
49
Cameco
CCJ
$37B
$2.2M 0.39%
24,018
+7,200
+43% +$648K
ACIW icon
50
ACI Worldwide
ACIW
$5.85B
$2.15M 0.38%
44,895
+13,542
+43% +$657K
1
2
3 4 5

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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.