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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$46.7M 9.28%
75,546
+38,207
+102% +$21.8M
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$43.4M 8.62%
136,500
+126,500
+1,265% +$38.1M
IBIT icon
3
PUT
iShares Bitcoin Trust
IBIT
$48.5B
$36.7M 7.3%
600,000
+491,700
+454% +$27.6M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$48.5B
$27.9M 5.55%
456,154
-90,844
-17% -$5.09M
IONQ icon
5
PUT
IonQ
IONQ
$13.8B
$18.2M 3.63%
424,500
– –
QUBT icon
6
PUT
Quantum Computing Inc
QUBT
$1.83B
$16.4M 3.26%
856,000
+835,200
+4,015% +$9.21M
RGTI icon
7
PUT
Rigetti Computing
RGTI
$5.32B
$14.6M 2.91%
1,234,200
– –
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$9.81B
$14M 2.78%
164,931
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$12.1M 2.41%
68,680
– –
CVNA icon
10
PUT
Carvana
CVNA
$45.8B
$11.4M 2.26%
168,500
– –
MSFT icon
11
Microsoft
MSFT
$2.91T
$9.93M 1.98%
19,970
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$9.28M 1.85%
+43,000
New +$8.65M
ITRN icon
13
Ituran Location and Control
ITRN
$1.11B
$8.91M 1.77%
229,974
+24,370
+12% +$876K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$8.61M 1.71%
15,610
+10,000
+178% +$4.97M
SEI
15
PUT
Solaris Energy Infrastructure
SEI
$3.38B
$8.26M 1.64%
+291,900
New +$6.87M
PCT icon
16
PUT
PureCycle Technologies
PCT
$1.21B
$8.23M 1.64%
601,000
+300,000
+100% +$2.66M
ILCV icon
17
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$8.06M 1.6%
+100,000
New +$7.96M
NVDA icon
18
PUT
NVIDIA
NVDA
$4.9T
$7.9M 1.57%
50,000
– –
TPB icon
19
Turning Point Brands
TPB
$1.49B
$7.53M 1.5%
99,360
– –
ARKB icon
20
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
$6.98M 1.39%
195,030
– –
DAL icon
21
Delta Air Lines
DAL
$56.8B
$6.92M 1.38%
140,702
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.56M 1.3%
60,000
– –
ACN icon
23
Accenture
ACN
$93.1B
$5.32M 1.06%
17,792
+2,800
+19% +$853K
ASML icon
24
ASML
ASML
$653B
$4.51M 0.9%
5,633
– –
EVTC icon
25
Evertec
EVTC
$1.88B
$4.27M 0.85%
118,536
+30,192
+34% +$1.07M
1
2 3 4 5

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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.