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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$46.7M 9.28%
75,546
+38,207
+102% +$21.8M
TSLA icon
2
PUT
Tesla
TSLA
$1.41T
$43.4M 8.62%
136,500
+126,500
+1,265% +$38.1M
IBIT icon
3
PUT
iShares Bitcoin Trust
IBIT
$59.7B
$36.7M 7.3%
600,000
+491,700
+454% +$27.6M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$59.7B
$27.9M 5.55%
456,154
-90,844
-17% -$5.09M
IONQ icon
5
PUT
IonQ
IONQ
$14.9B
$18.2M 3.63%
424,500
– –
QUBT icon
6
PUT
Quantum Computing Inc
QUBT
$1.81B
$16.4M 3.26%
856,000
+835,200
+4,015% +$9.21M
RGTI icon
7
PUT
Rigetti Computing
RGTI
$4.94B
$14.6M 2.91%
1,234,200
– –
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$11.4B
$14M 2.78%
164,931
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$12.1M 2.41%
68,680
– –
CVNA icon
10
PUT
Carvana
CVNA
$47.1B
$11.4M 2.26%
168,500
– –
MSFT icon
11
Microsoft
MSFT
$3.64T
$9.93M 1.98%
19,970
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.5B
$9.28M 1.85%
+43,000
New +$8.65M
ITRN icon
13
Ituran Location and Control
ITRN
$1.02B
$8.91M 1.77%
229,974
+24,370
+12% +$876K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$8.61M 1.71%
15,610
+10,000
+178% +$4.97M
SEI
15
PUT
Solaris Energy Infrastructure
SEI
$4.25B
$8.26M 1.64%
+291,900
New +$6.87M
PCT icon
16
PUT
PureCycle Technologies
PCT
$1.11B
$8.23M 1.64%
601,000
+300,000
+100% +$2.66M
ILCV icon
17
PUT
iShares Morningstar Value ETF
ILCV
$1.33B
$8.06M 1.6%
+100,000
New +$7.96M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.17T
$7.9M 1.57%
50,000
– –
TPB icon
19
Turning Point Brands
TPB
$1.41B
$7.53M 1.5%
99,360
– –
ARKB icon
20
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
$6.98M 1.39%
195,030
– –
DAL icon
21
Delta Air Lines
DAL
$51.2B
$6.92M 1.38%
140,702
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.56M 1.3%
60,000
– –
ACN icon
23
Accenture
ACN
$116B
$5.32M 1.06%
17,792
+2,800
+19% +$853K
ASML icon
24
ASML
ASML
$615B
$4.51M 0.9%
5,633
– –
EVTC icon
25
Evertec
EVTC
$1.69B
$4.27M 0.85%
118,536
+30,192
+34% +$1.07M
1
2 3 4 5

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NG
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TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
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BFA
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AWMG
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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.