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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
+1.67%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$128M
Cap. Flow
-$46.3M
Cap. Flow %
-8.19%
Top 10 Hldgs %
44.49%
Holding
352
New
116
Increased
82
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.68M
2
MPTI icon
M-tron Industries
MPTI
+$2.49M
3
ACN icon
Accenture
ACN
+$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
FLR icon
Fluor
FLR
+$9.46M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 11.18%
3 Consumer Discretionary 5.72%
4 Industrials 3.93%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
CALL
iShares Bitcoin Trust
IBIT
$63.4B
$42.1M 7.45%
848,000
+40,000
+5% +$2.27M
QBTS icon
2
PUT
D-Wave Quantum Inc
QBTS
$6.26B
$34.9M 6.17%
1,333,000
+933,000
+233% +$27.2M
IBIT icon
3
PUT
iShares Bitcoin Trust
IBIT
$63.4B
$30M 5.31%
605,200
+5,200
+0.9% +$295K
TSLA icon
4
PUT
Tesla
TSLA
$1.49T
$27M 4.77%
60,000
-65,000
-52% -$28.8M
RGTI icon
5
PUT
Rigetti Computing
RGTI
$5.07B
$26.9M 4.75%
1,212,400
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$24.9M 4.4%
36,464
-43,124
-54% -$29.1M
IONQ icon
7
PUT
IonQ
IONQ
$15.8B
$19M 3.37%
424,500
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$16.6M 2.94%
53,140
-9,340
-15% -$2.67M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$63.4B
$15.9M 2.82%
320,713
-66,441
-17% -$3.77M
CVNA icon
10
PUT
Carvana
CVNA
$52.9B
$14.2M 2.52%
168,500
– –
HOOD icon
11
PUT
Robinhood
HOOD
$112B
$13.6M 2.4%
+120,000
New +$15.6M
ITRN icon
12
Ituran Location and Control
ITRN
$1.01B
$12.2M 2.16%
283,405
+3,010
+1% +$118K
SLV icon
13
PUT
iShares Silver Trust
SLV
$32.6B
$11.9M 2.11%
+185,000
New +$9.26M
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$10M 1.78%
16,350
+740
+5% +$454K
TPB icon
15
Turning Point Brands
TPB
$1.54B
$9.32M 1.65%
86,010
-3,350
-4% -$328K
DAL icon
16
Delta Air Lines
DAL
$51.8B
$8.7M 1.54%
125,332
+5,630
+5% +$352K
APP icon
17
PUT
Applovin
APP
$105B
$8.69M 1.54%
12,900
+6,400
+98% +$4.03M
MSFT icon
18
Microsoft
MSFT
$3.79T
$8.59M 1.52%
17,770
+800
+5% +$401K
XP icon
19
PUT
XP
XP
$10.1B
$8.19M 1.45%
500,000
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.54M 1.33%
62,720
+2,720
+5% +$325K
CRC icon
21
California Resources
CRC
$4.74B
$7.36M 1.3%
164,561
-47,788
-23% -$2.27M
ACN icon
22
Accenture
ACN
$118B
$7.05M 1.25%
26,279
+8,487
+48% +$2.16M
SEI
23
PUT
Solaris Energy Infrastructure
SEI
$3.5B
$6.68M 1.18%
145,400
+28,500
+24% +$1.38M
PCT icon
24
PUT
PureCycle Technologies
PCT
$1.27B
$5.93M 1.05%
690,100
+23,300
+3% +$247K
ACN icon
25
CALL
Accenture
ACN
$118B
$4.83M 0.85%
+18,000
New +$4.57M
1
2 3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Aristides Capital held 352 positions worth $565M, down 18% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aristides Capital withdrew a net $46.3M in Q4 2025, closing 80 positions and reducing 50 holdings. Its most notable exit was Fluor, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aristides Capital opened a new position in iShares Silver Trust worth $4.74M.

  • Aristides Capital's largest Q4 2025 buy was iShares Silver Trust: 73,600 shares worth $4.74M.
  • Aristides Capital added most to M-tron Industries in Q4 2025, an estimated $2.49M increase.
  • Aristides Capital's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.1M.
  • Aristides Capital fully exited Fluor in Q4 2025, selling an estimated $9.46M.
  • Aristides Capital's ten largest holdings make up 44% of its $565M portfolio in Q4 2025.
  • Aristides Capital opened 116 new positions and closed 80 in Q4 2025.
  • Aristides Capital's portfolio value fell 18% quarter-over-quarter to $565M.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.