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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
ASML icon
51
ASML
ASML
$606B
$2.14M 0.38%
2,000
-4,633
-70% -$4.83M
EQT icon
52
EQT Corp
EQT
$32.7B
$1.99M 0.35%
37,100
+1,610
+5% +$90.5K
SSNC icon
53
SS&C Technologies
SSNC
$18.8B
$1.9M 0.34%
21,776
+980
+5% +$83.6K
AGM.A icon
54
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
$1.9M 0.34%
14,131
+227
+2% +$28.6K
BLKB icon
55
Blackbaud
BLKB
$1.66B
$1.87M 0.33%
29,476
+4,476
+18% +$277K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.8M 0.32%
42,196
+1,820
+5% +$80.6K
RGTI icon
57
CALL
Rigetti Computing
RGTI
$4.89B
$1.75M 0.31%
79,000
– –
YUM icon
58
Yum! Brands
YUM
$41.5B
$1.71M 0.3%
11,290
+490
+5% +$72.6K
AB icon
59
AllianceBernstein
AB
$3.55B
$1.65M 0.29%
42,750
+1,830
+4% +$72.6K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$1.62M 0.29%
18,166
+830
+5% +$75.5K
ICE icon
61
Intercontinental Exchange
ICE
$86B
$1.62M 0.29%
+10,000
New +$1.57M
BWXT icon
62
BWX Technologies
BWXT
$15.3B
$1.61M 0.29%
9,330
-2,440
-21% -$458K
CELC icon
63
Celcuity
CELC
$3.88B
$1.53M 0.27%
15,303
+303
+2% +$24.9K
YUM icon
64
CALL
Yum! Brands
YUM
$41.5B
$1.51M 0.27%
10,000
– –
NVR icon
65
NVR
NVR
$17.3B
$1.5M 0.27%
206
+10
+5% +$74.8K
GEF.B icon
66
Greif Class B
GEF.B
$3.96B
$1.49M 0.26%
19,895
– –
SYM icon
67
PUT
Symbotic
SYM
$5.11B
$1.48M 0.26%
24,900
– –
ARKB icon
68
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.42M 0.25%
48,880
-146,150
-75% -$4.86M
ACOG
69
Alpha Cognition
ACOG
$189M
$1.4M 0.25%
215,458
+50,000
+30% +$316K
NN icon
70
PUT
NextNav
NN
$1.78B
$1.4M 0.25%
84,100
– –
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.39M 0.25%
14,977
+640
+4% +$59.9K
FSBW icon
72
FS Bancorp
FSBW
$323M
$1.36M 0.24%
33,041
+1,350
+4% +$54.2K
TSCO icon
73
PUT
Tractor Supply
TSCO
$16.9B
$1.25M 0.22%
25,000
-2,700
-10% -$145K
EXP icon
74
Eagle Materials
EXP
$6.92B
$1.2M 0.21%
5,821
+260
+5% +$57.4K
SSD icon
75
Simpson Manufacturing
SSD
$8.46B
$1.19M 0.21%
7,341
+5,100
+228% +$862K
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 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.