Aristides Capital Llc Portfolio Stock Holdings
Aristides Capital Llc disclosed 155 stock positions valued at approximately $302.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and ITURAN LOCATION AND CONTROL. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $302.6M
Holdings by Sector
Aristides Capital Llc Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.71% | 35,863 | -601 | -1.65% | $23,323,143 |
| ALPHABET INC | GOOGL | Communication Services | 4.36% | 45,918 | -7,222 | -13.59% | $13,204,180 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 4.29% | 264,757 | -18,648 | -6.58% | $12,975,741 |
| INVESCO QQQ TR | QQQ | Other | 3.50% | 18,363 | +2,013 | +12.31% | $10,598,756 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.34% | 263,186 | -57,527 | -17.94% | $10,111,606 |
| DELTA AIR LINES INC | DAL | Industrials | 3.15% | 143,418 | +18,086 | +14.43% | $9,534,429 |
| ISHARES TR | IJR | Other | 2.98% | 72,428 | +9,708 | +15.48% | $9,003,525 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 2.96% | 103,164 | +17,154 | +19.94% | $8,953,604 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.56% | 142,106 | +142,106 | +100.00% | $7,760,507 |
| MICROSOFT CORP | MSFT | Technology | 2.49% | 20,337 | +2,567 | +14.45% | $7,528,147 |
| CALIFORNIA RES CORP | CRC | Energy | 2.12% | 92,823 | -71,738 | -43.59% | $6,425,208 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.06% | 37,075 | +36,431 | +5656.99% | $6,243,912 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 2.00% | 129,832 | +16,828 | +14.89% | $6,038,486 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.98% | 30,288 | +4,009 | +15.26% | $6,005,808 |
| CARTERS INC | CRI | Consumer Cyclical | 1.94% | 163,949 | +90,533 | +123.32% | $5,862,816 |
| EVERTEC INC | EVTC | Technology | 1.74% | 186,160 | +51,944 | +38.70% | $5,253,435 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 1.52% | 186,041 | +24,605 | +15.24% | $4,591,492 |
| M-TRON INDS INC | MPTI | Technology | 1.45% | 65,673 | +11,619 | +21.50% | $4,390,240 |
| ROCKY BRANDS INC | RCKY | Consumer Cyclical | 1.44% | 112,744 | +81,822 | +264.61% | $4,365,448 |
| INVESTORS TITLE CO NC | ITIC | Financial Services | 1.36% | 18,953 | +2,273 | +13.63% | $4,119,245 |
| TOAST INC | TOST | Technology | 1.27% | 145,000 | +145,000 | +100.00% | $3,843,950 |
| ACI WORLDWIDE INC | ACIW | Technology | 1.17% | 86,514 | +41,619 | +92.70% | $3,547,939 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.17% | 10,720 | +1,440 | +15.52% | $3,525,701 |
| SIMPSON MFG INC | SSD | Basic Materials | 1.15% | 20,305 | +12,964 | +176.60% | $3,484,744 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.07% | 28,243 | -14,103 | -33.30% | $3,243,709 |
| HESAI GROUP | HSAI | Consumer Cyclical | 1.03% | 162,466 | +35,442 | +27.90% | $3,106,350 |
| IRADIMED CORP | IRMD | Healthcare | 0.96% | 30,083 | +2,349 | +8.47% | $2,895,790 |
| CAMECO CORP | CCJ | Energy | 0.95% | 26,379 | +2,361 | +9.83% | $2,865,023 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 0.94% | 185,490 | -12,975 | -6.54% | $2,845,417 |
| VISA INC | V | Financial Services | 0.92% | 9,188 | +1,008 | +12.32% | $2,776,981 |
| EQT CORP | EQT | Energy | 0.90% | 42,841 | +5,741 | +15.47% | $2,726,401 |
| SS&C TECH HLDGS | SSNC | Technology | 0.89% | 39,839 | +18,063 | +82.95% | $2,691,921 |
| AVIAT NETWORKS INC | AVNW | Technology | 0.86% | 114,691 | +10,016 | +9.57% | $2,593,164 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.85% | 20,471 | +2,504 | +13.94% | $2,585,078 |
| HACKETT GROUP INC | HCKT | Technology | 0.85% | 197,285 | +24,912 | +14.45% | $2,566,678 |
| NL INDS INC | NL | Industrials | 0.80% | 417,014 | - | - | $2,431,192 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.79% | 15,317 | +4,027 | +35.67% | $2,381,487 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.73% | 48,308 | +6,112 | +14.48% | $2,216,854 |
| NVR INC | NVR | Consumer Cyclical | 0.73% | 335 | +129 | +62.62% | $2,207,593 |
| COHERENT CORP | COHR | Technology | 0.73% | 9,264 | +9,264 | +100.00% | $2,206,777 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 9,968 | +9,968 | +100.00% | $2,076,035 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.68% | 10,026 | +696 | +7.46% | $2,050,217 |
| LSI INDS INC OHIO | LYTS | Technology | 0.63% | 103,244 | +50,728 | +96.60% | $1,920,338 |
| TORO CO | TTC | Industrials | 0.62% | 19,973 | +6,661 | +50.04% | $1,866,277 |
| BLACKBAUD INC | BLKB | Technology | 0.61% | 48,186 | +18,710 | +63.48% | $1,860,461 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.60% | 48,806 | +6,056 | +14.17% | $1,827,297 |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 0.59% | 23,932 | +19,445 | +433.36% | $1,786,045 |
| VISTRA CORP | VST | Utilities | 0.56% | 11,243 | +11,243 | +100.00% | $1,690,160 |
| FEDERAL AGRIC MTG CORP | AGM-A | Financial Services | 0.56% | 14,131 | - | - | $1,681,589 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.54% | 72,857 | +23,977 | +49.05% | $1,638,554 |
| NATURES SUNSHINE PRODS INC | NATR | Consumer Defensive | 0.49% | 61,192 | +20,285 | +49.59% | $1,467,996 |
| GENPACT LIMITED | G | Other | 0.46% | 37,212 | -37,036 | -49.88% | $1,386,147 |
| CONCRETE PUMPING HLDGS INC | BBCP | Industrials | 0.44% | 188,473 | +89,081 | +89.63% | $1,345,697 |
| FS BANCORP INC | FSBW | Financial Services | 0.44% | 34,437 | +1,396 | +4.23% | $1,328,924 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.41% | 6,614 | +793 | +13.62% | $1,253,022 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.38% | 76,680 | +76,680 | +100.00% | $1,154,034 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.37% | 78,004 | +15,430 | +24.66% | $1,113,897 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 0.36% | 8,029 | +5,001 | +165.16% | $1,100,455 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 0.36% | 40,610 | +5,610 | +16.03% | $1,087,942 |
| RAYONIER INC | RYN | Real Estate | 0.34% | 49,882 | +49,882 | +100.00% | $1,028,567 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.34% | 59,228 | +33,048 | +126.23% | $1,024,644 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.34% | 4,461 | +4,461 | +100.00% | $1,019,249 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.33% | 11,000 | +11,000 | +100.00% | $1,005,070 |
| SPROTT INC | SII | Financial Services | 0.33% | 7,014 | +741 | +11.81% | $1,002,301 |
| PIMCO ETF TR | BOND | Other | 0.31% | 10,268 | -4,709 | -31.44% | $947,531 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 1,808 | +348 | +23.84% | $903,385 |
| BIONTECH SE | BNTX | Healthcare | 0.29% | 10,000 | -16,559 | -62.35% | $888,800 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.29% | 50,800 | +5,815 | +12.93% | $867,156 |
| EVI INDS INC | EVI | Industrials | 0.28% | 41,872 | +41,872 | +100.00% | $861,726 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.27% | 3,826 | -2,977 | -43.76% | $829,132 |
| TILLYS INC | TLYS | Consumer Cyclical | 0.27% | 201,873 | +41,500 | +25.88% | $817,586 |
| APPFOLIO INC | APPF | Technology | 0.26% | 5,000 | +5,000 | +100.00% | $789,100 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.26% | 138,096 | +4,600 | +3.45% | $788,528 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.26% | 456 | -86 | -15.87% | $788,433 |
| ELECTROMED INC | ELMD | Healthcare | 0.26% | 33,332 | +6,030 | +22.09% | $780,302 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.25% | 3,086 | +379 | +14.00% | $770,636 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.22% | 8,595 | +1,757 | +25.69% | $671,098 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.21% | 42,330 | +6,814 | +19.19% | $640,030 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 1,100 | +1,100 | +100.00% | $629,343 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 0.19% | 44,119 | +44,119 | +100.00% | $579,282 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.18% | 1,108 | +206 | +22.84% | $536,593 |
| KOPIN CORP | KOPN | Technology | 0.16% | 219,538 | +165,494 | +306.22% | $493,961 |
| PAYCHEX INC | PAYX | Technology | 0.16% | 5,340 | +660 | +14.10% | $491,921 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.16% | 24,262 | +3,088 | +14.58% | $477,719 |
| GRACO INC | GGG | Industrials | 0.15% | 5,351 | +631 | +13.37% | $452,962 |
| ENVIRI CORP | NVRI | Industrials | 0.15% | 22,887 | +2,887 | +14.44% | $449,043 |
| WHERE FOOD COMES FROM INC | WFCF | Technology | 0.14% | 32,555 | +4 | +0.01% | $433,307 |
| HEICO CORP NEW | HEI-A | Industrials | 0.13% | 1,910 | - | - | $403,182 |
| CERAGON NETWORKS LTD | M22013102 | Other | 0.12% | 162,963 | +21,833 | +15.47% | $352,000 |
| REX AMERICAN RES CORP | REX | Basic Materials | 0.11% | 7,342 | -1,051 | -12.52% | $334,575 |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | Communication Services | 0.11% | 39,491 | +5,297 | +15.49% | $333,699 |
| BROADWIND INC | BWEN | Industrials | 0.10% | 144,930 | +16,797 | +13.11% | $301,454 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 0.10% | 3,635 | +3,635 | +100.00% | $298,543 |
| COVISTA INC | ATGE | Consumer Defensive | 0.10% | 2,528 | +466 | +22.60% | $291,352 |
| HAFNIA LTD | Y2990R101 | Other | 0.10% | 37,882 | +4,334 | +12.92% | $287,903 |
| PRECISION DRILLING CORP | PDS | Energy | 0.09% | 2,809 | -324 | -10.34% | $276,406 |
| CARGURUS INC | CARG | Consumer Cyclical | 0.09% | 7,920 | +825 | +11.63% | $269,676 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 0.09% | 23,885 | +2,945 | +14.06% | $261,541 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.09% | 2,490 | +296 | +13.49% | $259,856 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.09% | 1,520 | +266 | +21.21% | $258,446 |