Aristides Capital LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $24.87M | 8.6% |
| Alphabet Inc. | $16.63M | 5.7% |
| ISHARES BITCOIN TRUST ETF | $15.92M | 5.5% |
| ITURAN LOCATION & CONTROL LTD | $12.19M | 4.2% |
| INVESCO QQQ TR | $10.04M | 3.5% |
| Turning Point Brands, Inc. | $9.32M | 3.2% |
| DELTA AIR LINES, INC. | $8.70M | 3.0% |
| MICROSOFT CORP | $8.59M | 3.0% |
| ISHARES TR | $7.54M | 2.6% |
| California Resources Corp | $7.36M | 2.5% |
| BANK UTICA N Y | $7.18M | 2.5% |
| Accenture plc | $7.05M | 2.4% |
| JOHNSON OUTDOORS INCJOUT | $4.80M | 1.7% |
| ISHARES SILVER TR | $4.74M | 1.6% |
| INVESTORS TITLE COITIC | $4.16M | 1.4% |
| EVERTEC, Inc. | $3.90M | 1.3% |
| Akamai Technologies Inc | $3.69M | 1.3% |
| Genpact Ltd | $3.47M | 1.2% |
| Booking Holdings Inc | $3.45M | 1.2% |
| Hackett Group, Inc. | $3.38M | 1.2% |
| HOME DEPOT, INC. | $3.19M | 1.1% |
| MAMAS CREATIONS INC | $2.94M | 1.0% |
| M-tron Industries, Inc.MPTI | $2.88M | 1.0% |
| Visa Inc | $2.87M | 1.0% |
| HESAI GROUPHSAI | $2.85M | 1.0% |
| Eton Pharmaceuticals, Inc. | $2.73M | 0.9% |
| IRADIMED CORPORATION | $2.70M | 0.9% |
| BioNTech SEBNTX | $2.53M | 0.9% |
| Airbnb, Inc. | $2.44M | 0.8% |
| Carter's Inc | $2.38M | 0.8% |
| NL INDUSTRIES INCNL | $2.28M | 0.8% |
| Aviat Networks Inc. | $2.24M | 0.8% |
| CAMECO CORP | $2.20M | 0.8% |
| ACI WORLDWIDE, INC. | $2.15M | 0.7% |
| ASML HOLDING N V | $2.14M | 0.7% |
| EQT Corp | $1.99M | 0.7% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1.90M | 0.7% |
| FEDERAL AGRIC MTG CORP | $1.90M | 0.7% |
| BANK UTICA/NY | $1.89M | 0.7% |
| Blackbaud Inc | $1.87M | 0.6% |
| SELECT SECTOR SPDR TR | $1.80M | 0.6% |
| Yum! Brands Inc | $1.71M | 0.6% |
| ALLIANCEBERNSTEIN HOLDING L.P.AB | $1.65M | 0.6% |
| SPDR SERIES TRUST | $1.62M | 0.6% |
| Intercontinental Exchange, Inc. | $1.62M | 0.6% |
| BWX Technologies, Inc. | $1.61M | 0.6% |
| Celcuity Inc.CELC | $1.53M | 0.5% |
| NVR INC | $1.50M | 0.5% |
| GREIF INC | $1.49M | 0.5% |
| ARK 21SHARES BITCOIN ETF | $1.42M | 0.5% |