Aristides Capital LLC Top Holdings and 13F Report (2025) About Aristides Capital LLCInvestment ActivityAristides Capital LLC has $502.93 million in total holdings as of June 30, 2025.Aristides Capital LLC owns shares of 220 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 39.29% of the portfolio was purchased this quarter.About 16.79% of the portfolio was sold this quarter.This quarter, Aristides Capital LLC has purchased 218 new stocks and bought additional shares in 22 stocks.Aristides Capital LLC sold shares of 43 stocks and completely divested from 72 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $46,676,096TESLA INC $43,360,590ISHARES BITCOIN TRUST ETF $36,726,000ISHARES BITCOIN TRUST ETF $27,921,186IONQ INC $18,240,765 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $9,278,970 Holding83418M953 - SOLARIS ENERGY INFRAS INC $8,257,851 Holding464288953 - ISHARES TR $8,065,000 Holding594972958 - MICROSTRATEGY INC $4,042,300 Holding464287556 - iShares Biotechnology ETF $3,601,360 Holding Largest Purchases this Quarter TESLA INC 126,500 shares (about $40.18M)ISHARES BITCOIN TRUST ETF 491,700 shares (about $30.10M)SPDR S&P 500 ETF Trust 38,207 shares (about $23.61M)QUANTUM COMPUTING INC 835,200 shares (about $16.01M)iShares Russell 2000 ETF 43,000 shares (about $9.28M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 90,844 shares (about $5.56M)Tortoise Energy Infrastructure 93,150 shares (about $4.09M)BWX Technologies 11,770 shares (about $1.70M)SS&C Technologies 20,000 shares (about $1.66M)Genpact 26,412 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAristides Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$46,676,096$23,606,195 ▲102.3%75,5469.3%FinanceTESLA INC$43,360,590$40,183,990 ▲1,265.0%136,5008.6%PutISHARES BITCOIN TRUST ETF$36,726,000$30,096,957 ▲454.0%600,0007.3%PutISHARES BITCOIN TRUST ETF$27,921,186$5,560,561 ▼-16.6%456,1545.6%SHS BEN INTIONQ INC$18,240,7650.0%424,5003.6%PutQUANTUM COMPUTING INC$16,409,520$16,010,784 ▲4,015.4%856,0003.3%PutRIGETTI COMPUTING INC$14,637,6120.0%1,234,2002.9%PutGRAYSCALE BITCOIN TRUST ETF$13,991,0970.0%164,9312.8%SHS REP COM UTGOOGLAlphabet$12,103,4760.0%68,6802.4%Computer and TechnologyCARVANA CO$11,355,5520.0%33,7002.3%PutMSFTMicrosoft$9,933,2780.0%19,9702.0%Computer and TechnologyIWMiShares Russell 2000 ETF$9,278,970$9,278,970 ▲New Holding43,0001.8%FinanceITRNIturan Location and Control$8,906,893$943,850 ▲11.9%229,9741.8%IndustrialsQQQInvesco QQQ$8,611,100$5,516,400 ▲178.3%15,6101.7%FinanceSOLARIS ENERGY INFRAS INC$8,257,851$8,257,851 ▲New Holding291,9001.6%PutPURECYCLE TECHNOLOGIES INC$8,233,700$4,110,000 ▲99.7%601,0001.6%PutISHARES TR$8,065,000$8,065,000 ▲New Holding100,0001.6%PutNVIDIA CORPORATION$7,899,5000.0%50,0001.6%PutTPBTurning Point Brands$7,528,5070.0%99,3601.5%Consumer StaplesARK 21SHARES BITCOIN ETF$6,980,124$4,653,416 ▲200.0%195,0301.4%SHS BEN INTDALDelta Air Lines$6,919,7240.0%140,7021.4%TransportationBANK UTICA N Y$6,817,1830.0%13,8841.4%COMIJRiShares Core S&P Small-Cap ETF$6,557,4000.0%60,0001.3%ETFACNAccenture$5,317,851$836,892 ▲18.7%17,7921.1%Computer and TechnologyASMLASML$4,514,2300.0%5,6330.9%Computer and TechnologyEVTCEvertec$4,273,223$1,088,422 ▲34.2%118,5360.8%Business ServicesHCKTThe Hackett Group$4,205,9680.0%165,4590.8%Business ServicesMICROSTRATEGY INC$4,042,300$4,042,300 ▲New Holding10,0000.8%PutIBBiShares Biotechnology ETF$3,601,360$3,601,360 ▲New Holding28,4670.7%FinanceMELIMercadoLibre$3,397,7190.0%1,3000.7%Retail/WholesaleITICInvestors Title$3,363,896$845,200 ▲33.6%15,9200.7%FinanceHDHome Depot$3,255,7630.0%8,8800.6%Retail/WholesaleNKENIKE$3,196,800$3,196,800 ▲New Holding45,0000.6%Consumer DiscretionaryBKNGBooking$3,126,1900.0%5400.6%Retail/WholesaleVVisa$2,787,1430.0%7,8500.6%Business ServicesNLNL Industries$2,655,610$74,797 ▼-2.7%414,9390.5%Basic MaterialsAVNWAviat Networks$2,408,2470.0%100,1350.5%Computer and TechnologyETONEton Pharmaceuticals$2,388,115$1,054,500 ▼-30.6%167,5870.5%MedicalAPPLOVIN CORP$2,275,5200.0%6,5000.5%PutABNBAirbnb$2,267,9110.0%17,1370.5%Consumer DiscretionarySSNCSS&C Technologies$2,112,228$1,656,000 ▼-43.9%25,5100.4%Computer and TechnologyEQTEQT$2,069,7770.0%35,4900.4%EnergyAGM.AFederal Agricultural Mortgage$1,981,3200.0%13,9040.4%FinanceBNTXBioNTech$1,848,213$300,884 ▲19.4%17,3590.4%MedicalISHARES BITCOIN TRUST ETF$1,836,300$1,836,300 ▲New Holding30,0000.4%CallIRMDiRadimed$1,789,2160.0%29,9250.4%MedicalDORMDorman Products$1,769,515$274,658 ▼-13.4%14,4250.4%Auto/Tires/TrucksAKAMAkamai Technologies$1,768,758$1,768,758 ▲New Holding22,1760.4%Computer and TechnologyBWXTBWX Technologies$1,695,586$1,695,586 ▼-50.0%11,7700.3%AerospaceABAllianceBernstein$1,670,7640.0%40,9200.3%FinanceGGenpact$1,653,808$1,162,392 ▼-41.3%37,5780.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,648,5520.0%20,1880.3%ETFYUMYum! Brands$1,600,3440.0%10,8000.3%Retail/WholesaleGRAYSCALE BITCOIN MINI TR ET$1,574,9860.0%32,9840.3%SHS NEWALPHA COGNITION INC$1,543,723$322,277 ▼-17.3%165,4580.3%COM NEWORCLOracle$1,530,410$1,530,410 ▲New Holding7,0000.3%Computer and TechnologyMAMAMama's Creations$1,488,2320.0%179,3050.3%Consumer StaplesYUM BRANDS INC$1,481,800$1,481,800 ▲New Holding10,0000.3%CallTRACTOR SUPPLY CO$1,461,729$1,461,729 ▲New Holding27,7000.3%PutCWBSPDR Bloomberg Convertible Securities ETF$1,432,994$823,955 ▲135.3%17,3360.3%ETFHIFSHingham Institution for Savings$1,416,5880.0%5,7040.3%FinanceGEF.BGreif Bros.$1,372,9540.0%19,8950.3%IndustrialsCUKCarnival$1,349,8110.0%52,9130.3%Consumer DiscretionaryPIMCO ETF TR$1,321,5850.0%14,3370.3%ACTIVE BD ETFBANK UTICA/NY$1,301,4320.0%2,5720.3%COMNEXTNAV INC$1,278,320$1,278,320 ▲New Holding84,1000.3%PutCCJCameco$1,248,400$832,267 ▼-40.0%16,8180.2%Basic MaterialsFSBWFS Bancorp$1,247,9920.0%31,6910.2%FinanceBLKBBlackbaud$1,211,065$945,107 ▲355.4%18,8610.2%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$1,159,2240.0%91,1340.2%Financial ServicesEXPEagle Materials$1,123,934$758,721 ▲207.7%5,5610.2%ConstructionTYGTortoise Energy Infrastructure$1,051,253$4,088,352 ▼-79.5%23,9520.2%FinanceINVESCO EXCH TRADED FD TR II$1,046,000$1,046,000 ▲New Holding50,0000.2%PutAMATApplied Materials$1,005,787$1,005,787 ▲New Holding5,4940.2%Computer and TechnologyBF.ABrown Forman$961,450$961,450 ▲New Holding35,0000.2%Consumer StaplesJOUTJohnson Outdoors$949,297$647,263 ▲214.3%31,3610.2%Consumer DiscretionaryVTVanguard Total World Stock ETF$947,3210.0%7,3710.2%ETFRIGETTI COMPUTING INC$936,9400.0%79,0000.2%CallRNWReNew Energy Global$912,8110.0%132,1000.2%EnergyCTO RLTY GROWTH INC NEW$897,520$897,520 ▲New Holding52,0000.2%PutLYTSLSI Industries$877,716$501,795 ▲133.5%51,6000.2%ConstructionHSAIHesai Group$876,112$876,112 ▲New Holding39,9140.2%Auto/Tires/TrucksEMOClearBridge Energy Midstream Opportunity Fund$788,2430.0%16,4320.2%Financial ServicesMAMastercard$786,7160.0%1,4000.2%Business ServicesPPTAPerpetua Resources$780,456$780,456 ▲New Holding64,2880.2%Basic MaterialsFOXFOX$770,3710.0%14,9210.2%Consumer DiscretionaryHFROHighland Funds I - Highland Opportunities and Income Fund$694,1790.0%133,4960.1%Financial ServicesACIWACI Worldwide$681,488$54,082 ▼-7.4%14,8440.1%Computer and TechnologySTRTStrattec Security$670,9350.0%10,7850.1%Auto/Tires/TrucksRCKYRocky Brands$664,435$228,934 ▲52.6%29,9430.1%Consumer DiscretionaryJXNJackson Financial$664,4160.0%7,4830.1%FinancePAYXPaychex$651,6610.0%4,4800.1%Computer and TechnologyMODModine Manufacturing$650,2970.0%6,6020.1%Auto/Tires/TrucksNVRNVR$635,1670.0%860.1%ConstructionFWONALiberty Media Corporation - Liberty Formula One Series A$623,6970.0%6,5680.1%Consumer DiscretionaryBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$623,1000.0%30,0000.1%ETFELMDElectromed$573,4110.0%26,0760.1%MedicalNXGNXG NextGen Infrastructure Income Fund$556,509$111,292 ▼-16.7%11,0660.1%Financial ServicesMRNAModerna$551,8000.0%20,0000.1%MedicalFALNiShares Fallen Angels USD Bond ETF$533,5180.0%19,6580.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access