account_balance
Investment manager · 13F filer · SEC CIK 1595521
Aristides Capital LLC
Reported value$391Mas of Jun 30, 2026
Positions147 36 new, 44 sold out
Top 10 weight38.0%QQQ alone is 10%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
9.6%Added +176%
SPYState STR SPDR S&P 500 ETF T
6.8%
GOOGLAlphabet Inc
4.0%Trimmed −4%
DALDelta Air Lines Inc
3.7%Added +8%
WSEWise Group PLC
2.8%New
TPBTurning Pt Brands Inc
2.5%Added +11%
ITRNIturan Location and Control
2.4%Trimmed −42%
Bank Utica N Y
2.2%
MSFTMicrosoft Corp
2.1%Added +8%
RCKYRocky Brands Inc
2.0%Added +65%
BKNGBooking Holdings Inc
1.8%Added +8%
PAASPan Amern Silver Corp
1.8%Added +8%
QQQInvesco QQQ Tr
9.6%Added +176%
SPYState STR SPDR S&P 500 ETF T
6.8%
GOOGL4.0%DAL3.7%WSE2.8%TPB2.5%ITRN2.4%Bank Utica N Y2.2%
MSFT2.1%RCKY2.0%BKNG1.8%PAAS1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 9.6% Added +176%
SPY State STR SPDR S&P 500 ETF T 6.8% HeldGOOGL Alphabet Inc 4.0% Trimmed −4%DAL Delta Air Lines Inc 3.7% Added +8%WSE Wise Group PLC 2.8% NewTPB Turning Pt Brands Inc 2.5% Added +11%ITRN Ituran Location and Control 2.4% Trimmed −42%Bank Utica N Y 2.2% Held
MSFT Microsoft Corp 2.1% Added +8%RCKY Rocky Brands Inc 2.0% Added +65%BKNG Booking Holdings Inc 1.8% Added +8%PAAS Pan Amern Silver Corp 1.8% Added +8%What changed