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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
GIFI
126
DELISTED
Gulf Island Fabrication
GIFI
$269K 0.05%
40,400
-30,823
-43% -$202K
LNW
127
DELISTED
Light & Wonder
LNW
$267K 0.05%
2,771
-41
-1% -$3.51K
FTDR icon
128
Frontdoor
FTDR
$5.55B
$266K 0.05%
+4,513
New +$226K
TOL icon
129
Toll Brothers
TOL
$12.2B
$266K 0.05%
+2,330
New +$242K
NEU icon
130
NewMarket
NEU
$8.2B
$263K 0.05%
+381
New +$236K
CPA icon
131
Copa Holdings
CPA
$5.23B
$263K 0.05%
+2,393
New +$236K
WCC
132
WESCO International
WCC
$16.3B
$262K 0.05%
1,414
-206
-13% -$34K
CRI icon
133
Carter's
CRI
$1.07B
$259K 0.05%
8,588
– –
LECO icon
134
Lincoln Electric
LECO
$13.9B
$258K 0.05%
+1,245
New +$238K
KEX icon
135
Kirby Corp
KEX
$7.23B
$257K 0.05%
2,265
-546
-19% -$57.3K
OTEX icon
136
Open Text
OTEX
$5.67B
$256K 0.05%
+8,784
New +$239K
ITT icon
137
ITT
ITT
$17.4B
$256K 0.05%
1,634
-387
-19% -$55.1K
AN icon
138
AutoNation
AN
$6.46B
$256K 0.05%
+1,288
New +$233K
MSA icon
139
Mine Safety
MSA
$6.94B
$256K 0.05%
1,527
-229
-13% -$35.8K
LAUR icon
140
Laureate Education
LAUR
$4.99B
$256K 0.05%
10,938
-3,790
-26% -$81.3K
ERII icon
141
Energy Recovery
ERII
$362M
$256K 0.05%
+19,998
New +$271K
LNN icon
142
Lindsay Corp
LNN
$1.2B
$255K 0.05%
1,769
-352
-17% -$47K
HNI icon
143
HNI Corp
HNI
$3.34B
$255K 0.05%
+5,181
New +$235K
VRRM icon
144
Verra Mobility
VRRM
$538M
$254K 0.05%
10,015
-844
-8% -$19.7K
AIN icon
145
Albany International
AIN
$1.71B
$253K 0.05%
+3,608
New +$239K
PGNY icon
146
Progyny
PGNY
$2.1B
$251K 0.05%
+11,410
New +$250K
FLS icon
147
Flowserve
FLS
$9.19B
$251K 0.05%
+4,790
New +$225K
NVGS icon
148
Navigator Holdings
NVGS
$1.51B
$251K 0.05%
17,708
+3,110
+21% +$41.9K
TPH
149
DELISTED
Tri Pointe Homes
TPH
$250K 0.05%
+7,829
New +$240K
MANH icon
150
Manhattan Associates
MANH
$12.4B
$250K 0.05%
+1,265
New +$230K
4 5
6
7 8

Similar funds

LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
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.