Aristides Capital LLC ETF holdings
Louisville, KY
Reported $82.8M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$82.8M
ETFs held
9
Change from prior quarter
+41.1%
With price moves
ETFs as a share of its 13F
21.2%
of $391.1M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $37.4M | 50,743 | +32,380 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $26.4M | 35,379 | −484 shares |
| IBB | iShares Biotechnology ETF | $5.8M | 30,406 | New position |
| IBIT | iShares Bitcoin Trust ETF | $4.8M | 142,822 | −120,364 shares |
| IWM | iShares Russell 2000 ETF | $3.7M | 12,306 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $2.4M | 52,208 | +3,900 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $1.0M | 11,078 | +810 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $708K | 2,064 | New position |
| ETHE | Grayscale Ethereum Staking ETF | $701K | 54,900 | +4,100 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001595521. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aristides Capital LLC own?
Aristides Capital LLC reported 9 ETF positions worth $82.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $37.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.