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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
BG icon
176
Bunge Global
BG
$22.8B
$238K 0.05%
2,964
-858
-22% -$67.5K
DNOW icon
177
DNOW Inc
DNOW
$2.59B
$238K 0.05%
+16,038
New +$245K
RGR icon
178
Sturm, Ruger & Co
RGR
$620M
$238K 0.05%
+6,625
New +$246K
LZ icon
179
LegalZoom.com
LZ
$1.3B
$237K 0.05%
+26,614
New +$223K
EPAM icon
180
EPAM Systems
EPAM
$4.92B
$237K 0.05%
+1,339
New +$224K
ROCK icon
181
Gibraltar Industries
ROCK
$1.36B
$237K 0.05%
+4,010
New +$230K
BCC icon
182
Boise Cascade
BCC
$2.75B
$234K 0.05%
+2,696
New +$244K
ARQ icon
183
Arq
ARQ
$85.4M
$234K 0.05%
43,487
-30,162
-41% -$132K
ATMU icon
184
Atmus Filtration Technologies
ATMU
$4.43B
$232K 0.05%
+6,365
New +$227K
TFX icon
185
Teleflex
TFX
$5.8B
$232K 0.05%
+1,957
New +$247K
HUBG icon
186
HUB Group
HUBG
$2.93B
$231K 0.05%
6,918
+164
+2% +$5.5K
MTX icon
187
Minerals Technologies
MTX
$2.29B
$230K 0.05%
4,182
+195
+5% +$11K
TTC icon
188
Toro Company
TTC
$9.01B
$229K 0.05%
+3,245
New +$230K
MMS icon
189
Maximus
MMS
$3.2B
$229K 0.05%
+3,261
New +$229K
CNXN icon
190
PC Connection
CNXN
$2.05B
$228K 0.05%
+3,472
New +$224K
NMM icon
191
Navios Maritime Partners
NMM
$2.21B
$228K 0.05%
+6,046
New +$223K
LPX icon
192
Louisiana-Pacific
LPX
$5.19B
$227K 0.05%
+2,640
New +$235K
NOMD icon
193
Nomad Foods
NOMD
$1.67B
$227K 0.05%
13,358
-1,408
-10% -$25.8K
NEXT icon
194
CALL
NextDecade
NEXT
$1.7B
$225K 0.04%
25,300
– –
BRBR icon
195
BellRing Brands
BRBR
$1.52B
$224K 0.04%
3,862
-13
-0.3% -$867
ABM icon
196
ABM Industries
ABM
$2.84B
$221K 0.04%
+4,682
New +$226K
ALSN icon
197
Allison Transmission
ALSN
$10.1B
$221K 0.04%
+2,326
New +$225K
TNET icon
198
TriNet
TNET
$2.94B
$213K 0.04%
+2,912
New +$231K
CHE icon
199
Chemed
CHE
$6.76B
$213K 0.04%
+437
New +$249K
ENS icon
200
EnerSys
ENS
$6.94B
$210K 0.04%
2,448
-352
-13% -$30.7K
6 7
8
9 10

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PC
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GLAM
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NG
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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.