Aristides Capital LLC Top Holdings and 13F Report (2025)

About Aristides Capital LLC

Investment Activity

Aristides Capital LLC has $338.91 million in total holdings as of March 31, 2025.
Aristides Capital LLC owns shares of 218 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 24.88% of the portfolio was purchased this quarter.
About 55.45% of the portfolio was sold this quarter.
This quarter, Aristides Capital LLC has purchased 303 new stocks and bought additional shares in 29 stocks.
Aristides Capital LLC sold shares of 49 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF: $25,604,976
SPDR S&P 500 ETF TR: $24,165,648
SPDR S&P 500 ETF Trust: $20,887,063
GRAYSCALE BITCOIN TRUST ETF: $10,748,553
Alphabet: $10,620,675

Largest New Holdings this Quarter

78462F953 - SPDR S&P 500 ETF TR: $24,165,648 Holding
76655K953 - RIGETTI COMPUTING INC: $9,774,864 Holding
146869952 - CARVANA CO: $7,045,996 Holding
46438F951 - ISHARES BITCOIN TRUST ETF: $5,069,523 Holding
58733R102 - MercadoLibre: $2,536,131 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR: 43,200 shares (about $24.17M)
RIGETTI COMPUTING INC: 1,234,200 shares (about $9.77M)
CARVANA CO: 33,700 shares (about $7.05M)
ISHARES BITCOIN TRUST ETF: 108,300 shares (about $5.07M)
Accenture: 8,182 shares (about $2.55M)

Largest Sales this Quarter

TESLA INC: 74,000 shares (about $19.18M)
IONQ INC: 377,300 shares (about $8.33M)
Tortoise Energy Infrastructure: 152,151 shares (about $6.55M)
Meta Platforms: 9,768 shares (about $5.63M)
NXG NextGen Infrastructure Income Fund: 28,293 shares (about $1.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES BITCOIN TRUST ETF	$25,604,976	$1,521,325 ▲	6.3%	546,998	7.6%	SHS BEN INT
SPDR S&P 500 ETF TR	$24,165,648	$24,165,648 ▲	New Holding	43,200	7.1%	Put
SPY SPDR S&P 500 ETF Trust	$20,887,063		0.0%	37,339	6.2%	Finance
GRAYSCALE BITCOIN TRUST ETF	$10,748,553		0.0%	164,931	3.2%	SHS REP COM UT
GOOGL Alphabet	$10,620,675	$2,134,032 ▲	25.1%	68,680	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$9,774,973		0.0%	18,354	2.9%	Finance
RIGETTI COMPUTING INC	$9,774,864	$9,774,864 ▲	New Holding	1,234,200	2.9%	Put
IONQ INC	$9,368,715	$8,327,011 ▼	-47.1%	424,500	2.8%	Put
MSFT Microsoft	$7,496,538		0.0%	19,970	2.2%	Computer and Technology
ITRN Ituran Location and Control	$7,434,641	$997,510 ▼	-11.8%	205,604	2.2%	Industrials
CARVANA CO	$7,045,996	$7,045,996 ▲	New Holding	33,700	2.1%	Put
BANK UTICA N Y	$6,456,060		0.0%	13,884	1.9%	COM
IJR iShares Core S&P Small-Cap ETF	$6,274,200		0.0%	60,000	1.9%	ETF
DAL Delta Air Lines	$6,134,607	$1,901,701 ▲	44.9%	140,702	1.8%	Transportation
TPB Turning Point Brands	$5,905,958	$482,653 ▼	-7.6%	99,360	1.7%	Consumer Staples
NVIDIA CORPORATION	$5,419,000		0.0%	50,000	1.6%	Put
ARK 21SHARES BITCOIN ETF	$5,343,822	$657,600 ▲	14.0%	65,010	1.6%	SHS BEN INT
ISHARES BITCOIN TRUST ETF	$5,069,523	$5,069,523 ▲	New Holding	108,300	1.5%	Put
TYG Tortoise Energy Infrastructure	$5,041,241	$6,550,100 ▼	-56.5%	117,102	1.5%	Finance
HCKT The Hackett Group	$4,834,712	$222,072 ▲	4.8%	165,459	1.4%	Business Services
ACN Accenture	$4,678,104	$2,553,111 ▲	120.1%	14,992	1.4%	Computer and Technology
SSNC SS&C Technologies	$3,801,450		0.0%	45,510	1.1%	Computer and Technology
ASML ASML	$3,732,595	$2,142,283 ▲	134.7%	5,633	1.1%	Computer and Technology
AER AerCap	$3,435,977		0.0%	33,630	1.0%	Transportation
NL NL Industries	$3,370,345		0.0%	426,626	1.0%	Basic Materials
HD Home Depot	$3,254,431		0.0%	8,880	1.0%	Retail/Wholesale
EVTC EVERTEC	$3,248,409	$575,634 ▲	21.5%	88,344	1.0%	Business Services
G Genpact	$3,223,816	$914,044 ▼	-22.1%	63,990	1.0%	Business Services
ETON Eton Pharmaceuticals	$3,135,799		0.0%	241,587	0.9%	Medical
ITIC Investors Title	$2,873,674	$144,648 ▲	5.3%	11,920	0.8%	Finance
V Visa	$2,751,111		0.0%	7,850	0.8%	Business Services
QQQ Invesco QQQ	$2,630,641		0.0%	5,610	0.8%	Finance
TESLA INC	$2,591,600	$19,177,840 ▼	-88.1%	10,000	0.8%	Put
MELI MercadoLibre	$2,536,131	$2,536,131 ▲	New Holding	1,300	0.7%	Retail/Wholesale
BKNG Booking	$2,487,731		0.0%	540	0.7%	Retail/Wholesale
BWXT BWX Technologies	$2,322,221		0.0%	23,540	0.7%	Computer and Technology
PURECYCLE TECHNOLOGIES INC	$2,082,920	$193,760 ▲	10.3%	301,000	0.6%	Put
ABNB Airbnb	$2,047,186	$71,676 ▲	3.6%	17,137	0.6%	Consumer Discretionary
DORM Dorman Products	$2,008,679	$269,889 ▲	15.5%	16,664	0.6%	Auto/Tires/Trucks
AGM.A Federal Agricultural Mortgage	$1,988,272		0.0%	13,904	0.6%	Finance
AVNW Aviat Networks	$1,919,588	$1,034,547 ▼	-35.0%	100,135	0.6%	Computer and Technology
EQT EQT	$1,896,231	$1,068,600 ▲	129.1%	35,490	0.6%	Energy
APPLOVIN CORP	$1,722,305	$1,722,305 ▲	New Holding	6,500	0.5%	Put
YUM Yum! Brands	$1,699,488	$1,699,488 ▲	New Holding	10,800	0.5%	Retail/Wholesale
WRB W. R. Berkley	$1,636,680	$1,636,680 ▲	New Holding	23,000	0.5%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,592,000		0.0%	20,180	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$1,591,824		0.0%	20,188	0.5%	ETF
IRMD Iradimed	$1,570,464		0.0%	29,925	0.5%	Medical
AB AllianceBernstein	$1,567,645		0.0%	40,920	0.5%	Finance
GS The Goldman Sachs Group	$1,469,520		0.0%	2,690	0.4%	Finance
KBR KBR	$1,412,462	$66,098 ▲	4.9%	28,357	0.4%	Construction
BANK UTICA/NY	$1,358,119		0.0%	2,572	0.4%	COM
HIFS Hingham Institution for Savings	$1,356,411		0.0%	5,704	0.4%	Finance
PIMCO ETF TR	$1,325,742		0.0%	14,337	0.4%	ACTIVE BD ETF
BNTX BioNTech	$1,323,375	$316,616 ▼	-19.3%	14,533	0.4%	Medical
FSBW FS Bancorp	$1,204,575		0.0%	31,691	0.4%	Finance
GRAYSCALE BITCOIN MINI TR ET	$1,203,586		0.0%	32,984	0.4%	SHS NEW
GEF.B Greif	$1,179,376		0.0%	19,895	0.3%	Industrials
KYN Kayne Anderson Energy Infrastructure Fund	$1,169,249		0.0%	91,134	0.3%	Financial Services
MAMA Mama's Creations	$1,167,276	$480,992 ▲	70.1%	179,305	0.3%	Consumer Staples
CCJ Cameco	$1,153,715		0.0%	28,030	0.3%	Basic Materials
META Meta Platforms	$1,152,720	$5,629,884 ▼	-83.0%	2,000	0.3%	Computer and Technology
ALPHA COGNITION INC	$1,012,000		0.0%	200,000	0.3%	COM NEW
DESTINY TECH100 INC	$1,003,307	$1,003,307 ▲	New Holding	28,350	0.3%	COM SHS
CUK Carnival Co. &	$927,565		0.0%	52,913	0.3%	Consumer Discretionary
ACIW ACI Worldwide	$876,564		0.0%	16,022	0.3%	Computer and Technology
CVCO Cavco Industries	$857,909	$275,923 ▲	47.4%	1,651	0.3%	Construction
VT Vanguard Total World Stock ETF	$854,667		0.0%	7,371	0.3%	ETF
C Citigroup	$851,880	$851,880 ▲	New Holding	12,000	0.3%	Finance
STRL Sterling Infrastructure	$846,471	$846,471 ▲	New Holding	7,477	0.2%	Construction
EMO ClearBridge Energy Midstream Opportunity Fund	$815,356	$158,983 ▼	-16.3%	16,432	0.2%	Financial Services
FOX FOX	$786,486		0.0%	14,921	0.2%	Consumer Discretionary
RNW ReNew Energy Global	$778,069		0.0%	132,100	0.2%	Energy
MA Mastercard	$767,368		0.0%	1,400	0.2%	Business Services
BUR Burford Capital	$740,421		0.0%	56,050	0.2%	Finance
ACU Acme United	$695,829		0.0%	17,567	0.2%	Consumer Discretionary
HFRO Highland Funds I - Highland Opportunities and Income Fund	$694,179	$90,532 ▼	-11.5%	133,496	0.2%	Financial Services
PAYX Paychex	$691,174		0.0%	4,480	0.2%	Business Services
TRIPLEPOINT VENTURE GROWTH B	$665,194	$665,194 ▲	New Holding	95,300	0.2%	Put
MYO Myomo	$649,350	$312,650 ▼	-32.5%	135,000	0.2%	Medical
SOUN SoundHound AI	$648,674	$457,042 ▲	238.5%	79,886	0.2%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$643,800		0.0%	30,000	0.2%	ETF
WWD Woodward	$634,700	$283,589 ▲	80.8%	3,478	0.2%	Aerospace
JXN Jackson Financial	$626,926		0.0%	7,483	0.2%	Finance
RIGETTI COMPUTING INC	$625,680		0.0%	79,000	0.2%	Call
NXG NXG NextGen Infrastructure Income Fund	$624,777	$1,331,186 ▼	-68.1%	13,279	0.2%	Financial Services
NVR NVR	$623,018		0.0%	86	0.2%	Construction
ELMD Electromed	$622,173		0.0%	26,076	0.2%	Medical
LAD Lithia Motors	$616,434	$616,434 ▲	New Holding	2,100	0.2%	Retail/Wholesale
SPH Suburban Propane Partners	$590,381		0.0%	28,100	0.2%	Energy
MRNA Moderna	$567,000	$567,000 ▲	New Holding	20,000	0.2%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$564,536		0.0%	7,368	0.2%	ETF
SII Sprott	$557,465		0.0%	12,424	0.2%	Finance
FWONA Formula One Group	$535,095		0.0%	6,568	0.2%	Consumer Discretionary
RELL Richardson Electronics	$530,412		0.0%	47,528	0.2%	Computer and Technology
YNDX Yandex	$527,750	$527,750 ▲	New Holding	25,000	0.2%	Computer and Technology
FALN iShares Fallen Angels USD Bond ETF	$526,638		0.0%	19,658	0.2%	Manufacturing
BSM Black Stone Minerals	$525,227		0.0%	34,396	0.2%	Energy
NOV NOV	$511,849		0.0%	33,630	0.2%	Energy
MOD Modine Manufacturing	$506,704	$313,754 ▼	-38.2%	6,602	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Aristides Capital LLC Top Holdings and 13F Report (2025)

About Aristides Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Aristides Capital LLC Top Holdings and 13F Report (2025)

About Aristides Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristides Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools