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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$191M
Cap. Flow
+$3.22M
Cap. Flow %
0.46%
Top 10 Hldgs %
49.03%
Holding
305
New
85
Increased
40
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$10.6M
2
FLR icon
Fluor
FLR
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.34%
2 Technology 8.51%
3 Consumer Discretionary 6.04%
4 Industrials 4.07%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
51
Aviat Networks
AVNW
$258M
$2.3M 0.33%
100,135
– –
DORM icon
52
Dorman Products
DORM
$3.71B
$2.25M 0.32%
14,425
– –
BWXT icon
53
BWX Technologies
BWXT
$13.3B
$2.17M 0.31%
11,770
– –
TGT icon
54
Target
TGT
$70.3B
$2.12M 0.31%
+23,627
New +$2.33M
ABNB icon
55
Airbnb
ABNB
$98.8B
$2.08M 0.3%
17,137
– –
EQT icon
56
EQT Corp
EQT
$31.5B
$1.93M 0.28%
35,490
– –
SOC icon
57
PUT
Sable Offshore Corp
SOC
$879M
$1.92M 0.28%
+110,100
New +$2.82M
IRMD icon
58
iRadimed
IRMD
$1.06B
$1.88M 0.27%
26,425
-3,500
-12% -$233K
SSNC icon
59
SS&C Technologies
SSNC
$18.9B
$1.85M 0.27%
20,796
-4,714
-18% -$408K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.76M 0.25%
40,376
– –
AGM.A icon
61
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$1.72M 0.25%
13,904
– –
AKAM icon
62
Akamai
AKAM
$15B
$1.68M 0.24%
22,176
– –
ACIW icon
63
ACI Worldwide
ACIW
$5.21B
$1.65M 0.24%
31,353
+16,509
+111% +$780K
YUM icon
64
Yum! Brands
YUM
$37.6B
$1.64M 0.24%
10,800
– –
BLKB icon
65
Blackbaud
BLKB
$2.03B
$1.61M 0.23%
25,000
+6,139
+33% +$402K
TSCO icon
66
PUT
Tractor Supply
TSCO
$17.1B
$1.58M 0.23%
27,700
– –
NVR icon
67
NVR
NVR
$16.5B
$1.57M 0.23%
196
+110
+128% +$875K
NKE icon
68
Nike
NKE
$53.1B
$1.57M 0.23%
22,500
-22,500
-50% -$1.68M
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.57M 0.23%
17,336
– –
AB icon
70
AllianceBernstein
AB
$3.3B
$1.56M 0.23%
40,920
– –
YUM icon
71
CALL
Yum! Brands
YUM
$37.6B
$1.52M 0.22%
10,000
– –
ETHA
72
iShares Ethereum Trust ETF
ETHA
$8.5B
$1.48M 0.21%
+46,850
New +$1.39M
CCJ icon
73
Cameco
CCJ
$39.6B
$1.41M 0.2%
16,818
– –
CUK
74
DELISTED
Carnival PLC
CUK
$1.4M 0.2%
52,913
– –
SYM icon
75
PUT
Symbotic
SYM
$5.6B
$1.34M 0.19%
+24,900
New +$1.26M
1 2
3
4 5

Similar funds

LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

Aristides Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aristides Capital held 305 positions worth $693M, up 38% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aristides Capital's Q3 2025 filing shows 85 new, 40 increased, 27 reduced and 69 closed positions. Its largest new stake was California Resources: 212,349 shares worth $11.3M. The largest sale was Grayscale Bitcoin Trust, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aristides Capital's largest Q3 2025 buy was California Resources: 212,349 shares worth $11.3M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.59M increase.
  • Aristides Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.49M.
  • Aristides Capital fully exited Grayscale Bitcoin Trust in Q3 2025, selling an estimated $14M.
  • Aristides Capital's ten largest holdings make up 49% of its $693M portfolio in Q3 2025.
  • Aristides Capital opened 85 new positions and closed 69 in Q3 2025.
  • Aristides Capital's portfolio value rose 38% quarter-over-quarter to $693M.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.