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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
OPCH icon
151
Option Care Health
OPCH
$3.42B
$249K 0.05%
+7,681
New +$248K
TK icon
152
Teekay
TK
$974M
$249K 0.05%
+30,194
New +$234K
ALLE icon
153
Allegion
ALLE
$13.4B
$249K 0.05%
+1,727
New +$236K
CCS icon
154
Century Communities
CCS
$2.03B
$249K 0.05%
+4,418
New +$248K
TNL icon
155
Travel + Leisure Co
TNL
$4.68B
$249K 0.05%
4,815
-268
-5% -$12.6K
CARG icon
156
CarGurus
CARG
$3.15B
$247K 0.05%
+7,370
New +$222K
TMHC icon
157
Taylor Morrison
TMHC
$247K 0.05%
4,014
-491
-11% -$28.5K
GIL icon
158
Gildan
GIL
$9.38B
$246K 0.05%
5,005
-230
-4% -$10.6K
DAC icon
159
Danaos Corp
DAC
$2.55B
$246K 0.05%
+2,856
New +$234K
PHIN icon
160
Phinia Inc
PHIN
$2.91B
$246K 0.05%
+5,528
New +$233K
GRBK icon
161
Green Brick Partners
GRBK
$3.12B
$245K 0.05%
3,899
-919
-19% -$54.5K
KMDA icon
162
Kamada
KMDA
$403M
$245K 0.05%
31,585
– –
R icon
163
Ryder
R
$10.3B
$245K 0.05%
1,538
-231
-13% -$33.9K
GFF icon
164
Griffon
GFF
$4.28B
$245K 0.05%
+3,379
New +$235K
CENTA icon
165
Central Garden & Pet Co Class A
CENTA
$2.39B
$244K 0.05%
+7,813
New +$244K
APOG icon
166
Apogee Enterprises
APOG
$855M
$244K 0.05%
+6,015
New +$248K
VNT icon
167
Vontier
VNT
$4.48B
$244K 0.05%
6,607
-858
-11% -$29.2K
KFRC icon
168
Kforce
KFRC
$1.04B
$244K 0.05%
+5,924
New +$249K
MOG.A icon
169
Moog Inc Class A
MOG.A
$13.2B
$243K 0.05%
+1,341
New +$235K
HLIT icon
170
Harmonic Inc
HLIT
$1.23B
$242K 0.05%
+25,602
New +$234K
FCN icon
171
FTI Consulting
FCN
$4.88B
$242K 0.05%
+1,499
New +$245K
CTS icon
172
CTS Corp
CTS
$1.73B
$241K 0.05%
5,666
-589
-9% -$23.8K
MHO icon
173
M/I Homes
MHO
$3.81B
$241K 0.05%
2,152
-204
-9% -$22.2K
KBH icon
174
KB Home
KBH
$3.53B
$240K 0.05%
+4,534
New +$241K
LOPE icon
175
Grand Canyon Education
LOPE
$3.84B
$238K 0.05%
1,260
-333
-21% -$61.7K
5 6
7
8 9

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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 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.