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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
+12.57%
1 Year Est. Return
+28.94%
3 Year Est. Return
+109.78%
5 Year Est. Return
+150.66%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$191M
Cap. Flow
+$110M
Cap. Flow %
15.85%
Top 10 Hldgs %
49.03%
Holding
305
New
85
Increased
40
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$10.6M
2
FLR icon
Fluor
FLR
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Consumer Discretionary 6.09%
3 Industrials 4.07%
4 Communication Services 2.75%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$55.6M 8.02%
125,000
-11,500
-8% -$3.99M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$53M 7.65%
79,588
+4,042
+5% +$2.59M
IBIT icon
3
CALL
iShares Bitcoin Trust
IBIT
$48.5B
$52.5M 7.57%
808,000
+778,000
+2,593% +$50.6M
IBIT icon
4
PUT
iShares Bitcoin Trust
IBIT
$48.5B
$39M 5.62%
600,000
– –
RGTI icon
5
PUT
Rigetti Computing
RGTI
$5.32B
$36.1M 5.21%
1,212,400
-21,800
-2% -$382K
IONQ icon
6
PUT
IonQ
IONQ
$13.7B
$26.1M 3.76%
424,500
– –
IBIT icon
7
iShares Bitcoin Trust
IBIT
$48.5B
$25.2M 3.63%
387,154
-69,000
-15% -$4.49M
ARKK icon
8
CALL
ARK Innovation ETF
ARKK
$5.8B
$21.6M 3.11%
+250,000
New +$19.1M
QUBT icon
9
PUT
Quantum Computing Inc
QUBT
$1.82B
$15.8M 2.27%
856,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$15.2M 2.19%
62,480
-6,200
-9% -$1.3M
CVNA icon
11
PUT
Carvana
CVNA
$46.1B
$12.7M 1.83%
168,500
– –
CRC icon
12
California Resources
CRC
$4.62B
$11.3M 1.63%
+212,349
New +$10.6M
ITRN icon
13
Ituran Location and Control
ITRN
$1.11B
$10M 1.44%
280,395
+50,421
+22% +$1.9M
QBTS icon
14
PUT
D-Wave Quantum
QBTS
$7.12B
$9.88M 1.43%
+400,000
New +$7.29M
MSTR icon
15
PUT
Strategy Inc
MSTR
$35.7B
$9.67M 1.39%
30,000
+20,000
+200% +$7.42M
FLR icon
16
Fluor
FLR
$7.32B
$9.46M 1.36%
+224,842
New +$10.3M
XP icon
17
PUT
XP
XP
$8.62B
$9.39M 1.35%
+500,000
New +$8.97M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$9.37M 1.35%
15,610
– –
TPB icon
19
Turning Point Brands
TPB
$1.49B
$8.83M 1.27%
89,360
-10,000
-10% -$905K
MSFT icon
20
Microsoft
MSFT
$2.91T
$8.79M 1.27%
16,970
-3,000
-15% -$1.53M
PCT icon
21
PUT
PureCycle Technologies
PCT
$1.21B
$8.77M 1.26%
666,800
+65,800
+11% +$914K
ILCV icon
22
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$8.12M 1.17%
100,000
– –
ARKB icon
23
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
$7.42M 1.07%
195,030
– –
CRC icon
24
CALL
California Resources
CRC
$4.62B
$7.29M 1.05%
+137,000
New +$6.86M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.13M 1.03%
60,000
– –
1
2 3 4 5

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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
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

Aristides Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aristides Capital held 305 positions worth $693M, up 38% from $503M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aristides Capital deployed $110M of net new capital in Q3 2025, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was California Resources: 212,349 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.49M trimmed.

  • Aristides Capital's largest Q3 2025 buy was California Resources: 212,349 shares worth $11.3M.
  • Aristides Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.59M increase.
  • Aristides Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.49M.
  • Aristides Capital fully exited Grayscale Bitcoin Trust in Q3 2025, selling an estimated $14M.
  • Aristides Capital's ten largest holdings make up 49% of its $693M portfolio in Q3 2025.
  • Aristides Capital opened 85 new positions and closed 69 in Q3 2025.
  • Aristides Capital's portfolio value rose 38% quarter-over-quarter to $693M.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.