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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
+12.57%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$191M
Cap. Flow
+$110M
Cap. Flow %
15.85%
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 Technology 8.51%
2 Consumer Discretionary 6.09%
3 Industrials 4.07%
4 Communication Services 2.75%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
51
Aviat Networks
AVNW
$265M
$2.3M 0.33%
100,135
– –
DORM icon
52
Dorman Products
DORM
$4.07B
$2.25M 0.32%
14,425
– –
BWXT icon
53
BWX Technologies
BWXT
$16B
$2.17M 0.31%
11,770
– –
TGT icon
54
Target
TGT
$63.7B
$2.12M 0.31%
+23,627
New +$2.33M
ABNB icon
55
Airbnb
ABNB
$86.8B
$2.08M 0.3%
17,137
– –
EQT icon
56
EQT Corp
EQT
$32.6B
$1.93M 0.28%
35,490
– –
SOC icon
57
PUT
Sable Offshore Corp
SOC
$847M
$1.92M 0.28%
+110,100
New +$2.82M
IRMD icon
58
iRadimed
IRMD
$1.21B
$1.88M 0.27%
26,425
-3,500
-12% -$233K
SSNC icon
59
SS&C Technologies
SSNC
$18.2B
$1.85M 0.27%
20,796
-4,714
-18% -$408K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.76M 0.25%
40,376
– –
AGM.A icon
61
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$1.72M 0.25%
13,904
– –
AKAM icon
62
Akamai
AKAM
$16.2B
$1.68M 0.24%
22,176
– –
ACIW icon
63
ACI Worldwide
ACIW
$5.91B
$1.65M 0.24%
31,353
+16,509
+111% +$780K
YUM icon
64
Yum! Brands
YUM
$41B
$1.64M 0.24%
10,800
– –
BLKB icon
65
Blackbaud
BLKB
$1.63B
$1.61M 0.23%
25,000
+6,139
+33% +$402K
TSCO icon
66
PUT
Tractor Supply
TSCO
$16.9B
$1.58M 0.23%
27,700
– –
NVR icon
67
NVR
NVR
$17B
$1.57M 0.23%
196
+110
+128% +$875K
NKE icon
68
Nike
NKE
$62.4B
$1.57M 0.23%
22,500
-22,500
-50% -$1.68M
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$1.57M 0.23%
17,336
– –
AB icon
70
AllianceBernstein
AB
$3.54B
$1.56M 0.23%
40,920
– –
YUM icon
71
CALL
Yum! Brands
YUM
$41B
$1.52M 0.22%
10,000
– –
ETHA
72
iShares Ethereum Trust ETF
ETHA
$5.63B
$1.48M 0.21%
+46,850
New +$1.39M
CCJ icon
73
Cameco
CCJ
$38.6B
$1.41M 0.2%
16,818
– –
CUK
74
DELISTED
Carnival PLC
CUK
$1.4M 0.2%
52,913
– –
SYM icon
75
PUT
Symbotic
SYM
$5.25B
$1.34M 0.19%
+24,900
New +$1.26M
1 2
3
4 5

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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
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

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 deployed $110M of net new capital in Q3 2025, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was California Resources: 212,349 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.49M trimmed.

  • 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.