Aristides Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Aristides Capital Llc disclosed 134 stock positions valued at approximately $391.10M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $391.10M
Holdings by Sector
Aristides Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 9.55% | 50,743 | +32,380 | +176.33% | $37,367,145 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.76% | 35,379 | -484 | -1.35% | $26,419,976 |
| ALPHABET INC | GOOGL | Communication Services | 4.03% | 44,118 | -1,800 | -3.92% | $15,766,450 |
| DELTA AIR LINES INC | DAL | Industrials | 3.71% | 154,988 | +11,570 | +8.07% | $14,516,176 |
| WISE GROUP PLC | WSE | Other | 2.80% | 917,960 | +917,960 | +100.00% | $10,932,904 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 2.49% | 114,763 | +11,599 | +11.24% | $9,733,050 |
| ITURAN LOCATION AND CONTROL | ITRN | Technology | 2.41% | 154,280 | -110,477 | -41.73% | $9,412,623 |
| MICROSOFT CORP | MSFT | Technology | 2.10% | 21,977 | +1,640 | +8.06% | $8,197,861 |
| ROCKY BRANDS INC | RCKY | Consumer Cyclical | 1.96% | 185,944 | +73,200 | +64.93% | $7,668,331 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.82% | 40,005 | +2,930 | +7.90% | $7,130,491 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 1.76% | 153,406 | +11,300 | +7.95% | $6,864,833 |
| AXT INC | AXTI | Technology | 1.66% | 90,107 | +90,107 | +100.00% | $6,494,913 |
| CARTERS INC | CRI | Consumer Cyclical | 1.60% | 152,328 | -11,621 | -7.09% | $6,269,820 |
| COHERENT CORP | COHR | Technology | 1.55% | 15,374 | +6,110 | +65.95% | $6,064,582 |
| ISHARES TR | IBB | Other | 1.48% | 30,406 | +30,406 | +100.00% | $5,782,917 |
| INVESTORS TITLE CO NC | ITIC | Financial Services | 1.43% | 20,483 | +1,530 | +8.07% | $5,605,787 |
| TOAST INC | TOST | Technology | 1.43% | 201,480 | +56,480 | +38.95% | $5,605,174 |
| EVERTEC INC | EVTC | Technology | 1.43% | 201,170 | +15,010 | +8.06% | $5,588,503 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 1.35% | 145,410 | -40,631 | -21.84% | $5,263,842 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 1.34% | 113,770 | -16,062 | -12.37% | $5,237,971 |
| CALIFORNIA RES CORP | CRC | Energy | 1.24% | 92,055 | -768 | -0.83% | $4,866,948 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.22% | 142,822 | -120,364 | -45.73% | $4,754,544 |
| ACI WORLDWIDE INC | ACIW | Technology | 1.20% | 93,494 | +6,980 | +8.07% | $4,701,813 |
| SIMPSON MFG INC | SSD | Basic Materials | 1.17% | 21,945 | +1,640 | +8.08% | $4,594,186 |
| M-TRON INDS INC | MPTI | Technology | 1.04% | 41,209 | -24,464 | -37.25% | $4,085,872 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.04% | 11,580 | +860 | +8.02% | $4,084,034 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.04% | 32,728 | +2,440 | +8.06% | $4,072,672 |
| ISHARES TR | IWM | Other | 0.95% | 12,306 | +12,306 | +100.00% | $3,697,338 |
| VISA INC | V | Financial Services | 0.87% | 9,928 | +740 | +8.05% | $3,406,198 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.82% | 175,326 | +12,860 | +7.92% | $3,194,440 |
Showing 30 of 134 holdings in the latest reporting period.