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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
YELP icon
201
Yelp
YELP
$1.45B
$210K 0.04%
+6,125
New +$221K
MYO icon
202
Myomo
MYO
$41M
$205K 0.04%
95,000
-40,000
-30% -$145K
FARO
203
DELISTED
Faro Technologies
FARO
$205K 0.04%
+4,671
New +$171K
DOX icon
204
Amdocs
DOX
$5.64B
$202K 0.04%
2,210
-974
-31% -$87.1K
GNSS icon
205
Genasys
GNSS
$74.2M
$200K 0.04%
115,619
– –
SGA icon
206
Saga Communications
SGA
$54.3M
$158K 0.03%
12,160
– –
SB icon
207
Safe Bulkers
SB
$766M
$126K 0.03%
34,861
-10,483
-23% -$37.5K
TTSH
208
DELISTED
Tile Shop Holdings
TTSH
$121K 0.02%
18,999
– –
CRD.B icon
209
Crawford & Co Class B
CRD.B
$496M
$119K 0.02%
11,379
– –
CATO icon
210
Cato Corp
CATO
$64.1M
$107K 0.02%
38,226
– –
TLYS icon
211
Tilly's
TLYS
$117M
$83.1K 0.02%
60,203
– –
FLNA
212
Filana Therapeutics
FLNA
$43.5M
$29.1K 0.01%
+16,092
New +$28.6K
MOBXW icon
213
Mobix Labs Warrants
MOBXW
$766K
$7.23K ﹤0.01%
72,377
– –
CYCUW
214
Cycurion Inc Warrant
CYCUW
$198K
$6K ﹤0.01%
100,000
– –
OIOWW
215
OIO Group Warrants
OIOWW
$1.3K ﹤0.01%
42,000
– –
MSAIW icon
216
MultiSensor AI Holdings Warrant
MSAIW
$656K
$1.21K ﹤0.01%
37,500
– –
SHFSW icon
217
SHF Holdings Warrants
SHFSW
$553 ﹤0.01%
25,000
– –
ACEL icon
218
Accel Entertainment
ACEL
$1.01B
– –
-21,712
Closed -$215K
ACU icon
219
Acme United Corp
ACU
$217M
– –
-17,567
Closed -$696K
ADT icon
220
ADT
ADT
$5.24B
– –
-37,687
Closed -$307K
AER icon
221
AerCap
AER
$23.9B
– –
-33,630
Closed -$3.44M
AGRO icon
222
Adecoagro
AGRO
$1.48B
– –
-26,370
Closed -$295K
ALV icon
223
Autoliv
ALV
$8.76B
– –
-2,883
Closed -$255K
ARKR icon
224
Ark Restaurants
ARKR
$20.7M
– –
-10,493
Closed -$106K
AWI icon
225
Armstrong World Industries
AWI
$7.05B
– –
-1,842
Closed -$260K
7 8
9
10 11

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PC
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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.