Aristides Capital LLC
Top Portfolio Positions
150 positions ·
$292,176,842 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
79,588 | $53,019,933 | 18.15% |
| IBIT |
iShares Bitcoin Trust ETF
|
387,154 | $25,165,010 | 8.61% |
| GOOGL |
Alphabet Inc.
Communication Services
|
62,480 | $15,188,888 | 5.20% |
| CRC |
California Resources Corp
Energy
|
212,349 | $11,292,719 | 3.87% |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
280,395 | $10,015,709 | 3.43% |
| FLR |
Fluor Corp
Industrials
|
224,842 | $9,459,102 | 3.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
15,610 | $9,371,775 | 3.21% |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
89,360 | $8,834,129 | 3.02% |
| MSFT |
Microsoft Corp
Technology
|
16,970 | $8,789,611 | 3.01% |
| ARKB |
Ark 21Shares Bitcoin ETF
|
195,030 | $7,415,040 | 2.54% |
Portfolio Trend
Holdings in ACOG
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,077,131 | 165,458 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,543,723 | 165,458 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,012,000 | 200,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,178,000 | 200,000 | Shares | Sole | 2025-02-13 | |
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