Aristides Capital LLC
Real Assets
Aristides Capital LLC is a Real Assets based in New York, NY led by Marc Jeffrey Rowan, reporting $1.3B in AUM as of Q3 2025 with 32% ETF concentration and 16% allocation to SPY.
CEOMarc Jeffrey Rowan
- Portfolio Value
- $331.2M
- Positions
- 199
- Top Holding
- SPY at 16.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aristides Capital LLC's portfolio (47.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $53.0M | 16.01% | +$2.7M Bought | — 79.6K shares | |
ETF ETF | $25.2M | 7.60% | -$4.5M Sold | — 387.2K shares | |
Internet Content & Information Communication Services | $15.2M | 4.59% | -$1.5M Sold | 0.00% 62.5K shares | |
Oil & Gas Exploration & Production Energy | $11.3M | 3.41% | +$11.3M New | 0.25% 212.3K shares | |
Communication Equipment Technology | $10.0M | 3.02% | +$1.8M Bought | 1.41% 280.4K shares | |
Engineering & Construction Industrials | $9.5M | 2.86% | +$9.5M Bought | 0.14% 224.8K shares | |
ETF ETF | $9.4M | 2.83% | — | — 15.6K shares | |
Tobacco Consumer Defensive | $8.8M | 2.67% | -$988.6K Sold | 0.50% 89.4K shares | |
Software - Infrastructure Technology | $8.8M | 2.65% | -$1.6M Sold | 0.00% 17.0K shares | |
ETF ETF | $7.4M | 2.24% | — | — 195.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aristides Capital LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Aristides Capital LLC
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