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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
ETHE
76
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.1M 0.19%
+44,985
New +$1.28M
MELI icon
77
Mercado Libre
MELI
$94.9B
$1.09M 0.19%
542
-498
-48% -$1.05M
TTC icon
78
Toro Company
TTC
$9.12B
$1.05M 0.19%
13,312
+9,771
+276% +$722K
FOX icon
79
Fox Class B
FOX
$21.7B
$1.01M 0.18%
15,591
+670
+4% +$39.1K
LYTS icon
80
LSI Industries
LYTS
$866M
$962K 0.17%
52,516
+2,350
+5% +$47.8K
CTO
81
PUT
CTO Realty Growth
CTO
$748M
$957K 0.17%
52,000
– –
PCH
82
DELISTED
PotlatchDeltic
PCH
$947K 0.17%
23,800
+7,000
+42% +$283K
BF.A icon
83
Brown-Forman Class A
BF.A
$13.5B
$921K 0.16%
35,000
– –
MOD icon
84
Modine Manufacturing
MOD
$11.3B
$908K 0.16%
6,803
+201
+3% +$29.9K
RCKY icon
85
Rocky Brands
RCKY
$328M
$907K 0.16%
30,922
+979
+3% +$28.8K
LAD icon
86
Lithia Motors
LAD
$8.08B
$900K 0.16%
2,707
+120
+5% +$38.1K
NATR icon
87
Nature's Sunshine
NATR
$365M
$883K 0.16%
40,907
+4,184
+11% +$76.7K
MA icon
88
Mastercard
MA
$496B
$833K 0.15%
1,460
+60
+4% +$33.5K
HFRO
89
Highland Opportunities and Income Fund
HFRO
$412M
$798K 0.14%
133,496
– –
ELMD icon
90
Electromed
ELMD
$333M
$795K 0.14%
27,302
-2,268
-8% -$59.4K
RNW icon
91
ReNew
RNW
$2.23B
$780K 0.14%
138,020
+5,920
+4% +$42.8K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$775K 0.14%
62,574
-28,560
-31% -$341K
BBCP icon
93
Concrete Pumping Holdings
BBCP
$518M
$667K 0.12%
99,392
+7,142
+8% +$46.9K
SII
94
Sprott
SII
$2.71B
$614K 0.11%
6,273
+280
+5% +$24.8K
FWONA icon
95
Liberty Media Series A
FWONA
$23.3B
$611K 0.11%
6,838
+270
+4% +$24.2K
MITK icon
96
Mitek Systems
MITK
$765M
$585K 0.1%
55,434
+2,380
+4% +$22.5K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$561K 0.1%
20,548
+890
+5% +$24.4K
FTK icon
98
Flotek Industries
FTK
$853M
$541K 0.1%
31,390
+1,390
+5% +$22.1K
CVCO icon
99
Cavco Industries
CVCO
$4.54B
$533K 0.09%
902
+40
+5% +$22.7K
PAYX icon
100
Paychex
PAYX
$42.5B
$525K 0.09%
4,680
+200
+4% +$23.4K
2 3
4
5 6

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PC
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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.