We are live on ! Find out more
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
YELP icon
201
Yelp
YELP
$1.13B
$210K 0.04%
+6,125
New +$221K
MYO icon
202
Myomo
MYO
$51.1M
$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
$6.41B
$202K 0.04%
2,210
-974
-31% -$87.1K
GNSS icon
205
Genasys
GNSS
$68.3M
$200K 0.04%
115,619
– –
SGA icon
206
Saga Communications
SGA
$56.9M
$158K 0.03%
12,160
– –
SB icon
207
Safe Bulkers
SB
$891M
$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
$537M
$119K 0.02%
11,379
– –
CATO icon
210
Cato Corp
CATO
$46.6M
$107K 0.02%
38,226
– –
TLYS icon
211
Tilly's
TLYS
$134M
$83.1K 0.02%
60,203
– –
FLNA
212
Filana Therapeutics
FLNA
$33.1M
$29.1K 0.01%
+16,092
New +$28.6K
MOBXW icon
213
Mobix Labs Warrants
MOBXW
$1.16M
$7.23K ﹤0.01%
72,377
– –
CYCUW
214
Cycurion Inc Warrant
CYCUW
$416K
$6K ﹤0.01%
100,000
– –
OIOWW
215
OIO Group Warrants
OIOWW
$1.1M
$1.3K ﹤0.01%
42,000
– –
MSAIW icon
216
MultiSensor AI Holdings Warrant
MSAIW
$857K
$1.21K ﹤0.01%
37,500
– –
SHFSW icon
217
SHF Holdings Warrants
SHFSW
$135K
$553 ﹤0.01%
25,000
– –
ACEL icon
218
Accel Entertainment
ACEL
$935M
– –
-21,712
Closed -$215K
ACU icon
219
Acme United Corp
ACU
$238M
– –
-17,567
Closed -$696K
ADT icon
220
ADT
ADT
$5.14B
– –
-37,687
Closed -$307K
AER icon
221
AerCap
AER
$22.4B
– –
-33,630
Closed -$3.44M
AGRO icon
222
Adecoagro
AGRO
$1.68B
– –
-26,370
Closed -$295K
ALV icon
223
Autoliv
ALV
$8.49B
– –
-2,883
Closed -$255K
ARKR icon
224
Ark Restaurants
ARKR
$16.2M
– –
-10,493
Closed -$106K
AWI icon
225
Armstrong World Industries
AWI
$6.67B
– –
-1,842
Closed -$260K
7 8
9
10 11

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.