Aristides Capital LLC
Top Portfolio Positions
140 positions ·
$425,914,313 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
37,075 | $156,097,606 | 36.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
35,863 | $23,323,143 | 5.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,918 | $13,204,180 | 3.10% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
264,757 | $12,975,740 | 3.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,363 | $10,598,756 | 2.49% | |
| IBIT |
iShares Bitcoin Trust ETF
|
263,186 | $10,111,606 | 2.37% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
143,418 | $9,534,428 | 2.24% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
103,164 | $8,953,603 | 2.10% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
142,106 | $7,763,250 | 1.82% | |
| MSFT |
Microsoft Corp
Technology
|
20,337 | $7,528,147 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CATO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,715 | 45,129 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $120,930 | 39,136 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $160,931 | 38,226 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $107,415 | 38,226 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $127,292 | 38,226 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $149,081 | 38,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $179,944 | 36,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $199,777 | 36,061 | Shares | Sole | 2024-08-23 | |
| 2024-03-31 | $199,088 | 34,504 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $246,358 | 34,504 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $264,300 | 34,504 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $277,067 | 34,504 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $305,015 | 34,504 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $321,922 | 34,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $329,168 | 34,504 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $400,591 | 34,504 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $505,828 | 34,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $592,088 | 34,504 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $722,004 | 43,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $736,409 | 43,652 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $248,784 | 20,732 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $198,819 | 20,732 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $323,216 | 41,332 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,217,200 | 148,802 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $974,651 | 91,345 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||