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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
+13.7%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$164M
Cap. Flow
+$91.1M
Cap. Flow %
18.12%
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 Technology 11.24%
2 Consumer Discretionary 6.26%
3 Industrials 4.16%
4 Financials 2.88%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
101
Cavco Industries
CVCO
$4.45B
$487K 0.1%
1,120
-531
-32% -$249K
BBCP icon
102
Concrete Pumping Holdings
BBCP
$520M
$472K 0.09%
76,821
– –
RELL icon
103
Richardson Electronics
RELL
$267M
$459K 0.09%
47,528
– –
BSM icon
104
Black Stone Minerals
BSM
$3.16B
$450K 0.09%
34,396
– –
LAD icon
105
Lithia Motors
LAD
$7.89B
$435K 0.09%
1,287
-813
-39% -$251K
SII
106
Sprott
SII
$2.69B
$429K 0.09%
6,212
-6,212
-50% -$346K
AWRE icon
107
Aware
AWRE
$24M
$389K 0.08%
206,009
+73,500
+55% +$122K
GGG icon
108
Graco
GGG
$13B
$387K 0.08%
+4,500
New +$373K
SPH icon
109
Suburban Propane Partners
SPH
$1.22B
$376K 0.07%
20,294
-7,806
-28% -$152K
NATR icon
110
Nature's Sunshine
NATR
$367M
$370K 0.07%
+25,000
New +$338K
SSD icon
111
Simpson Manufacturing
SSD
$7.92B
$348K 0.07%
2,241
– –
TGB
112
Trekor Metals
TGB
$2.59B
$347K 0.07%
+110,000
New +$257K
WFCF icon
113
Where Food Comes From
WFCF
$61.7M
$346K 0.07%
31,251
– –
CHYM
114
Chime Financial
CHYM
$8.36B
$345K 0.07%
+10,000
New +$330K
CRNT icon
115
Ceragon Networks
CRNT
$197M
$332K 0.07%
135,000
– –
VMEO
116
DELISTED
Vimeo
VMEO
$329K 0.07%
81,356
– –
UAN icon
117
CVR Partners
UAN
$1.27B
$326K 0.06%
+3,664
New +$295K
KODK icon
118
Kodak
KODK
$785M
$317K 0.06%
56,050
– –
DDI
119
DoubleDown Interactive
DDI
$574M
$313K 0.06%
32,714
– –
ABR icon
120
PUT
Arbor Realty Trust
ABR
$975M
$312K 0.06%
29,200
– –
DCTH icon
121
Delcath Systems
DCTH
$413M
$294K 0.06%
21,600
– –
SANM icon
122
Sanmina
SANM
$11B
$282K 0.06%
2,882
-495
-15% -$40.9K
TEAF
123
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$282K 0.06%
23,013
– –
TBCH
124
Turtle Beach Corp
TBCH
$244M
$279K 0.06%
+20,163
New +$241K
CGAU
125
Centerra Gold
CGAU
$3.28B
$273K 0.05%
+37,813
New +$259K
3 4
5
6 7

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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 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 deployed $91.1M of net new capital in Q2 2025, opening 74 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 43,000 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.09M trimmed.

  • 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.