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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.34M 0.19%
14,337
– –
QURE icon
77
uniQure
QURE
$2.63B
$1.31M 0.19%
+22,500
New +$409K
EXP icon
78
Eagle Materials
EXP
$6.69B
$1.3M 0.19%
5,561
– –
FSBW icon
79
FS Bancorp
FSBW
$323M
$1.27M 0.18%
31,691
– –
GEF.B icon
80
Greif Class B
GEF.B
$3.8B
$1.23M 0.18%
19,895
– –
NN icon
81
PUT
NextNav
NN
$1.73B
$1.2M 0.17%
84,100
– –
LYTS icon
82
LSI Industries
LYTS
$854M
$1.18M 0.17%
50,166
-1,434
-3% -$29.2K
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.13M 0.16%
91,134
– –
CART icon
84
Maplebear
CART
$10.4B
$1.1M 0.16%
+30,000
New +$1.38M
ACOG
85
Alpha Cognition
ACOG
$187M
$1.08M 0.16%
165,458
– –
AEO icon
86
American Eagle Outfitters
AEO
$2.98B
$1.07M 0.15%
+62,500
New +$855K
XSLV icon
87
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.05M 0.15%
50,000
– –
BBWI icon
88
Bath & Body Works
BBWI
$4.13B
$1.04M 0.15%
+40,565
New +$1.2M
RNW icon
89
ReNew
RNW
$2.2B
$1.02M 0.15%
132,100
– –
ETSY icon
90
Etsy
ETSY
$7.96B
$996K 0.14%
+15,000
New +$896K
AVXL icon
91
PUT
Anavex Life Sciences
AVXL
$232M
$979K 0.14%
+110,000
New +$1.12M
BF.A icon
92
Brown-Forman Class A
BF.A
$12.8B
$942K 0.14%
35,000
– –
MOD icon
93
Modine Manufacturing
MOD
$12.2B
$939K 0.14%
6,602
– –
RCKY icon
94
Rocky Brands
RCKY
$313M
$892K 0.13%
29,943
– –
SN icon
95
SharkNinja
SN
$21.7B
$860K 0.12%
+8,333
New +$952K
FOX icon
96
Fox Class B
FOX
$21.3B
$855K 0.12%
14,921
– –
HFRO
97
Highland Opportunities and Income Fund
HFRO
$403M
$848K 0.12%
133,496
– –
CTO
98
PUT
CTO Realty Growth
CTO
$744M
$848K 0.12%
52,000
– –
ANET icon
99
Arista Networks
ANET
$215B
$845K 0.12%
+5,800
New +$747K
WAY
100
Waystar Holding Corp
WAY
$4.44B
$834K 0.12%
+22,000
New +$815K
2 3
4
5 6

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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
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.