Aristides Capital LLC - Portfolio overview

Aristides Capital LLC has 241 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 6.46%
2. GOOGL - ALPHABET INC, 3.66%
3. ITRN - ITURAN LOCATION AND CONTROL, 3.59%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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