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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
GTM
101
ZoomInfo Technologies
GTM
$908M
$818K 0.12%
+75,000
New +$804K
LAD icon
102
Lithia Motors
LAD
$7.88B
$817K 0.12%
2,587
+1,300
+101% +$419K
GTLB icon
103
GitLab
GTLB
$5.55B
$811K 0.12%
+18,000
New +$823K
MA icon
104
Mastercard
MA
$487B
$796K 0.11%
1,400
– –
HIFS icon
105
Hingham Institution for Saving
HIFS
$613M
$791K 0.11%
3,000
-2,704
-47% -$721K
JXN icon
106
Jackson Financial
JXN
$8.44B
$758K 0.11%
7,483
– –
CELC icon
107
Celcuity
CELC
$4.01B
$741K 0.11%
+15,000
New +$600K
ELMD icon
108
Electromed
ELMD
$330M
$726K 0.1%
29,570
+3,494
+13% +$74.1K
LUMN icon
109
Lumen
LUMN
$6.45B
$719K 0.1%
+117,448
New +$564K
SGI
110
Somnigroup International
SGI
$15.3B
$692K 0.1%
+8,200
New +$646K
PCH
111
DELISTED
PotlatchDeltic
PCH
$685K 0.1%
+16,800
New +$696K
BBCP icon
112
Concrete Pumping Holdings
BBCP
$522M
$650K 0.09%
92,250
+15,429
+20% +$107K
FEIM icon
113
Frequency Electronics
FEIM
$697M
$627K 0.09%
+18,500
New +$514K
ASTS icon
114
AST SpaceMobile
ASTS
$17.4B
$627K 0.09%
+12,776
New +$616K
FWONA icon
115
Liberty Media Series A
FWONA
$22.6B
$625K 0.09%
6,568
– –
NATR icon
116
Nature's Sunshine
NATR
$362M
$570K 0.08%
36,723
+11,723
+47% +$187K
PAYX icon
117
Paychex
PAYX
$41.1B
$568K 0.08%
4,480
– –
FALN icon
118
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$546K 0.08%
19,658
– –
NWL icon
119
Newell Brands
NWL
$2.2B
$538K 0.08%
+102,715
New +$582K
MITK icon
120
Mitek Systems
MITK
$768M
$518K 0.07%
53,054
– –
CVCO icon
121
Cavco Industries
CVCO
$4.46B
$501K 0.07%
862
-258
-23% -$126K
SII
122
Sprott
SII
$2.7B
$499K 0.07%
5,993
-219
-4% -$15.3K
AZ icon
123
A2Z Smart Technologies
AZ
$256M
$495K 0.07%
+62,000
New +$588K
HEI.A icon
124
HEICO Corp Class A
HEI.A
$36.3B
$485K 0.07%
1,910
– –
MPTI.WS
125
DELISTED
M-tron Industries Warrants
MPTI.WS
$454K 0.07%
+259,479
New +$413K
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
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.