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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
+13.7%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$164M
Cap. Flow
+$11.6M
Cap. Flow %
2.31%
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 Miscellaneous 66.29%
2 Technology 11.24%
3 Consumer Discretionary 6.21%
4 Industrials 4.16%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
76
CALL
Rigetti Computing
RGTI
$4.94B
$937K 0.19%
79,000
– –
RNW icon
77
ReNew
RNW
$2.5B
$913K 0.18%
132,100
– –
CTO
78
PUT
CTO Realty Growth
CTO
$776M
$898K 0.18%
+52,000
New +$940K
LYTS icon
79
LSI Industries
LYTS
$758M
$878K 0.17%
51,600
+29,500
+133% +$474K
HSAI
80
Hesai Group
HSAI
$2.62B
$876K 0.17%
+39,914
New +$703K
EMO
81
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$788K 0.16%
16,432
– –
MA icon
82
Mastercard
MA
$497B
$787K 0.16%
1,400
– –
PPTA
83
Perpetua Resources
PPTA
$2.82B
$780K 0.16%
+64,288
New +$866K
FOX icon
84
Fox Class B
FOX
$24.9B
$770K 0.15%
14,921
– –
HFRO
85
Highland Opportunities and Income Fund
HFRO
$389M
$694K 0.14%
133,496
– –
ACIW icon
86
ACI Worldwide
ACIW
$5.21B
$681K 0.14%
14,844
-1,178
-7% -$57.9K
STRT icon
87
STRATTEC Security
STRT
$273M
$671K 0.13%
10,785
– –
RCKY icon
88
Rocky Brands
RCKY
$323M
$664K 0.13%
29,943
+10,317
+53% +$197K
JXN icon
89
Jackson Financial
JXN
$9.29B
$664K 0.13%
7,483
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$652K 0.13%
4,480
– –
MOD icon
91
Modine Manufacturing
MOD
$9.62B
$650K 0.13%
6,602
– –
NVR icon
92
NVR
NVR
$16.5B
$635K 0.13%
86
– –
FWONA icon
93
Liberty Media Series A
FWONA
$21.9B
$624K 0.12%
6,568
– –
BCI icon
94
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$623K 0.12%
30,000
– –
ELMD icon
95
Electromed
ELMD
$219M
$573K 0.11%
26,076
– –
NXG
96
NXG NextGen Infrastructure Income Fund
NXG
$394M
$557K 0.11%
11,066
-2,213
-17% -$102K
MRNA icon
97
Moderna
MRNA
$58.1B
$552K 0.11%
20,000
– –
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$534K 0.11%
19,658
– –
MITK icon
99
Mitek Systems
MITK
$799M
$525K 0.1%
53,054
– –
HEI.A icon
100
HEICO Corp Class A
HEI.A
$31.1B
$494K 0.1%
1,910
– –
2 3
4
5 6

Similar funds

LFG
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EGP
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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 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's Q2 2025 filing shows 74 new, 21 increased, 43 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 43,000 shares worth $9.28M. The largest sale was Berkshire Hathaway Class B, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.