Latest Aristides Capital LLC Stock Portfolio

Aristides Capital LLC Performance:

2025 Q4: 0.39%YTD: 8.13%2024: 21.24%

Performance for 2025 Q4 is 0.39%, and YTD is 8.13%, and 2024 is 21.24%.

About Aristides Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-02-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristides Capital LLC reported an equity portfolio of $565.4 Millions as of 31 Dec, 2025.

The top stock holdings of Aristides Capital LLC are SPY, GOOG, . The fund has invested 4.4% of it's portfolio in SPDR S&P 500 ETF TR and 2.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off FLUOR CORP NEW (FLR), TARGET CORP (TGT) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in DORMAN PRODS INC (DORM), ARK 21SHARES BITCOIN ETF and BATH & BODY WORKS INC (BBWI). Aristides Capital LLC opened new stock positions in ISHARES SILVER TR (SLV), INTERCONTINENTAL EXCHANGE IN (ICE) and GRAYSCALE ETHEREUM TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to CARTERS INC (CRI), M-TRON INDS INC (MPTI) and TORO CO (TTC).

Aristides Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristides Capital LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares silver tr	4,741,310
intercontinental exchange in	1,619,600
fluence energy inc	1,222,440
grayscale ethereum trust etf	1,096,280
broadwind inc	362,616
enviri corp	358,400
bk technologies corporation	334,685
national presto inds inc	323,269

New stocks bought by Aristides Capital LLC

Additions

Ticker	% Inc.
carters inc	754
m-tron inds inc	672
toro co	275
simpson mfg inc	227
tillys inc	166
akamai technologies inc	90.95
accenture plc ireland	47.7
aci worldwide inc	43.19

Additions to existing portfolio by Aristides Capital LLC

Reductions

Ticker	% Reduced
dorman prods inc	-84.79
ark 21shares bitcoin etf	-74.94
bath & body works inc	-74.42
frequency electrs inc	-71.88
gold royalty corp	-69.9
asml holding n v	-69.85
spdr s&p 500 etf tr	-54.18
enerflex ltd	-49.62

Aristides Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
beyond meat inc	-139,900
m-tron inds inc	-454,088
fluor corp new	-9,459,100
comstock inc	-448,191
lumen technologies inc	-718,782
newell brands inc	-538,227
zoominfo technologies inc	-818,250
dennys corp	-366,100

Aristides Capital LLC got rid off the above stocks

Sector Distribution

Aristides Capital LLC has about 41.4% of it's holdings in Others sector.

Sector	%
Others	41.4
Technology	16.1
Consumer Cyclical	9.9
Industrials	7.3
Communication Services	6.6
Financial Services	5.2
Consumer Defensive	4
Healthcare	3.9
Energy	3.8
Basic Materials	1.1

Market Cap. Distribution

Aristides Capital LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.4
SMALL-CAP	15.5
LARGE-CAP	14.1
MID-CAP	14.1
MEGA-CAP	11.1
MICRO-CAP	3.6

Stocks belong to which Index?

About 47.9% of the stocks held by Aristides Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
RUSSELL 2000	25
S&P 500	22.9

Top 5 Winners (%)		%
CELC	celcuity inc	99.9 %
FEIM	frequency electrs inc	37.6 %
NATR	natures sunshine prods inc	36.3 %
IRMD	iradimed corp	35.5 %
TBLA	taboola.com ltd	33.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.0 M
ITRN	ituran location and control	2.1 M
DAL	delta air lines inc del	1.5 M
SPY	spdr s&p 500 etf tr	0.9 M
TPB	turning pt brands inc	0.8 M

Top 5 Losers (%)		%
FTHM	fathom holdings inc	-39.6 %
GAMB	gambling com group limited	-32.3 %
HDSN	hudson technologies inc	-29.9 %
BRCC	brc inc	-28.4 %
CATO	cato corp new	-26.4 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-5.4 M
CRC	california res corp	-1.6 M
	ark 21shares bitcoin etf	-1.1 M
ETON	eton pharmaceuticals inc	-0.8 M
	hesai group	-0.7 M

Aristides Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aristides Capital LLC

Aristides Capital LLC has 242 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aristides Capital LLC last quarter.

Last Reported on: 26 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AB	alliancebernstein hldg l p	0.29	42,750	1,645,020	added	4.47

ABNB	airbnb inc	0.43	17,967	2,438,480	added	4.84

ACHC	acadia healthcare company in	0.04	13,800	195,822	new

ACIW	aci worldwide inc	0.38	44,895	2,146,430	added	43.19

ACN	accenture plc ireland	1.25	26,279	7,050,660	added	47.7

ADT	adt inc del	0.04	24,177	195,108	reduced	-23.67

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AGM	federal agric mtg corp	0.34	14,131	1,900,620	added	1.63

AGT	ishares tr	0.10	20,548	560,960	added	4.53

AIRS	airsculpt technologies inc	0.03	70,467	139,525	new

AKAM	akamai technologies inc	0.65	42,346	3,694,690	added	90.95

ALIT	alight inc	0.03	95,600	186,420	new

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ARBE	arbe robotics ltd	0.03	152,600	180,068	new

ARCT	arcturus therapeutics hldgs	0.03	26,283	161,115	new

ASML	asml holding n v	0.38	2,000	2,139,720	reduced	-69.85

ASPN	aspen aerogels inc	0.03	62,400	176,592	new

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100