Aristides Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Aristides Capital LLC | Institutional Filer | ▲ 4.65% | $302.6M | 155 |
Current Portfolio Holdings
Showing all 155 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 36K | $23.3M | 7.71% |
| 2 | GOOGL | Alphabet Inc. | Technology | 46K | $13.2M | 4.36% |
| 3 | ITRN | Ituran Location and Control Ltd. | Technology | 265K | $13.0M | 4.29% |
| 4 | QQQ | Invesco QQQ Trust | — | 18K | $10.6M | 3.50% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | — | 263K | $10.1M | 3.34% |
| 6 | DAL | Delta Air Lines, Inc. | Industrials | 143K | $9.5M | 3.15% |
| 7 | IJR | ISHARES TR | — | 72K | $9.0M | 2.98% |
| 8 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 103K | $9.0M | 2.96% |
| 9 | BKUTK | BANK UTICA N Y | — | 13K | $8.1M | 2.67% |
| 10 | PAAS | Pan American Silver Corp. | Basic Materials | 142K | $7.8M | 2.56% |
| 11 | MSFT | Microsoft Corporation | Technology | 20K | $7.5M | 2.49% |
| 12 | CRC | California Resources Corporation | Energy | 93K | $6.4M | 2.12% |
| 13 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 37K | $6.2M | 2.06% |
| 14 | JOUT | Johnson Outdoors Inc. | Consumer Cyclical | 130K | $6.0M | 2.00% |
| 15 | ACN | Accenture plc | Technology | 30K | $6.0M | 1.98% |
Showing 1 to 15 of 155 holdings