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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.65M 0.33%
40,376
– –
YUM icon
52
Yum! Brands
YUM
$41.4B
$1.6M 0.32%
10,800
– –
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$1.57M 0.31%
32,984
– –
ACOG
54
Alpha Cognition
ACOG
$178M
$1.54M 0.31%
165,458
-34,542
-17% -$253K
ORCL icon
55
Oracle
ORCL
$347B
$1.53M 0.3%
+7,000
New +$1.13M
MAMA icon
56
Mama's Creations
MAMA
$830M
$1.49M 0.3%
179,305
– –
YUM icon
57
CALL
Yum! Brands
YUM
$41.4B
$1.48M 0.29%
+10,000
New +$1.46M
TSCO icon
58
PUT
Tractor Supply
TSCO
$16.6B
$1.46M 0.29%
+27,700
New +$1.42M
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.43M 0.28%
17,336
+9,968
+135% +$783K
HIFS icon
60
Hingham Institution for Saving
HIFS
$619M
$1.42M 0.28%
5,704
– –
GEF.B icon
61
Greif Class B
GEF.B
$3.77B
$1.37M 0.27%
19,895
– –
CUK
62
DELISTED
Carnival PLC
CUK
$1.35M 0.27%
52,913
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$1.32M 0.26%
14,337
– –
NN icon
64
PUT
NextNav
NN
$1.7B
$1.28M 0.25%
+84,100
New +$1.08M
CCJ icon
65
Cameco
CCJ
$38.6B
$1.25M 0.25%
16,818
-11,212
-40% -$598K
FSBW icon
66
FS Bancorp
FSBW
$324M
$1.25M 0.25%
31,691
– –
BLKB icon
67
Blackbaud
BLKB
$1.6B
$1.21M 0.24%
18,861
+14,719
+355% +$920K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.16M 0.23%
91,134
– –
EXP icon
69
Eagle Materials
EXP
$6.71B
$1.12M 0.22%
5,561
+3,754
+208% +$809K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.05M 0.21%
23,952
-93,150
-80% -$3.77M
XSLV icon
71
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.05M 0.21%
+50,000
New +$2.25M
AMAT icon
72
Applied Materials
AMAT
$402B
$1.01M 0.2%
+5,494
New +$871K
BF.A icon
73
Brown-Forman Class A
BF.A
$12.6B
$961K 0.19%
+35,000
New +$1.12M
JOUT icon
74
Johnson Outdoors
JOUT
$492M
$949K 0.19%
31,361
+21,383
+214% +$559K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.4B
$947K 0.19%
7,371
– –
1 2
3
4 5

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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 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.