Aristides Capital LLC
•CIK: 1595521•Filing: Q4 2025
**Aristides Capital LLC** manages $565M across a diversified portfolio of 272 positions. The fund exhibits a significant, concentrated allocation to the Vanguard Long-Term Dividend Yield ETF (VYLD), with multiple top holdings totaling over $150M. Notable secondary concentrations include Tesla ($27.0M), SPY ($24.9M), and Google ($16.6M), indicating a tactical tilt toward yield-generating and established growth equities.
Total AUM
$287.9M
+ $276.0M in options
QoQ Performance
-15.1%
Positions
240
+ 27 options
Top 10 Concentration
45.3%
Latest Filing
Q4 2025
Top Holdings Allocation
ISHA
D-WA
ISHA
ISHARES7.5%
D-WAVE6.2%
ISHARES5.3%
TSLA4.8%
RIGETTI4.8%
SPY4.4%
IONQ3.4%
GOOGL2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.4%
Consumer6.5%
Technology5.8%
ETF4.5%
Financial0.7%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
ARK ETF TR
SOLD
$21.6M
—
ISHARES TR
SOLD
$8.1M
—
CALIFORNIA RES CORP
SOLD
$7.3M
+89 more exited positions
Changes from Q3 2025
NEW59 new positions
↑79 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023