Titelia

Holdings of Aristides Capital LLC

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 7.9 %
  • Communication 5.5 %
  • Industrials 5.0 %
  • Technology 3.9 %
  • Funds 3.6 %
  • Financials 1.5 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Unattributed 70.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • KY 1.2 %
  • DE 0.4 %
  • KR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125245.1M $98.26 %
2KY13.1M $1.25 %
3DE1888.8K $0.36 %
4KR1333.7K $0.13 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 35,86323.3M $
2Alphabet Inc 45,91813.2M $
3Invesco QQQ Trust Series 1 18,36310.6M $
4iShares Bitcoin Trust ETF 263,18610.1M $
5Delta Air Lines Inc 143,4189.5M $
6iShares Core S&P Small-Cap ETF 72,4289M $
7Turning Point Brands Inc 103,1649M $
8Microsoft Corp 20,3377.5M $
9California Resources Corp 92,8236.4M $
10Booking Holdings Inc 37,0756.2M $
11Johnson Outdoors Inc 129,8326M $
12Carter's Inc 163,9495.9M $
13Eton Pharmaceuticals Inc 186,0414.6M $
14M-Tron Industries Inc 65,6734.4M $
15Rocky Brands Inc 112,7444.4M $
16Investors Title Co 18,9534.1M $
17Toast Inc 145,0003.8M $
18ACI Worldwide Inc 86,5143.5M $
19Home Depot Inc/The 10,7203.5M $
20Simpson Manufacturing Co Inc 20,3053.5M $
21Akamai Technologies Inc 28,2433.2M $
22Hesai Group 162,4663.1M $
23iRadimed Corp 30,0832.9M $
24Mama's Creations Inc 185,4902.8M $
25Visa Inc 9,1882.8M $
26EQT Corp 42,8412.7M $
27SS&C Technologies Holdings Inc 39,8392.7M $
28Aviat Networks Inc 114,6912.6M $
29Airbnb Inc 20,4712.6M $
30Hackett Group Inc/The 197,2852.6M $
31NL Industries Inc 417,0142.4M $
32Yum! Brands Inc 15,3172.4M $
33State Street Utilities Select Sector SPDR ETF 48,3082.2M $
34NVR Inc 3352.2M $
35Coherent Corp 9,2642.2M $
36Amazon.com Inc 9,9682.1M $
37BWX Technologies Inc 10,0262.1M $
38LSI Industries Inc 103,2441.9M $
39Toro Co/The 19,9731.9M $
40Blackbaud Inc 48,1861.9M $
41ALLIANCEBERNSTEIN HOLDING LP 48,8061.8M $
42BK Technologies Corp 23,9321.8M $
43Vistra Corp 11,2431.7M $
44Federal Agricultural Mortgage Corp 14,1311.7M $
45ARK 21Shares Bitcoin ETF 72,8571.6M $
46Nature's Sunshine Products Inc 61,1921.5M $
47Concrete Pumping Holdings Inc 188,4731.3M $
48FS Bancorp Inc 34,4371.3M $
49Eagle Materials Inc 6,6141.3M $
50INFLEQTION INC 120,7831.2M $
51Rivian Automotive Inc 76,6801.2M $
52Kayne Anderson Energy Infrastr 78,0041.1M $
53National Presto Industries Inc 8,0291.1M $
54Brown-Forman Corp 40,6101.1M $
55Rayonier Inc 49,8821M $
56Lindblad Expeditions Holdings Inc 59,2281M $
57Five Below Inc 4,4611M $
58Abercrombie & Fitch Co 11,0001M $
59PIMCO ETF Trust 10,268947.5K $
60Mastercard Inc 1,808903.4K $
61BioNTech SE 10,000888.8K $
62Ethereum Investment Trust 50,800867.2K $
63EVI Industries Inc 41,872861.7K $
64Modine Manufacturing Co 3,826829.1K $
65Tilly's Inc 201,873817.6K $
66Birchtech Corp 425,000807.5K $
67Appfolio Inc 5,000789.1K $
68Highland Opportunities & Income Fund 138,096788.5K $
69MercadoLibre Inc 456788.4K $
70Electromed Inc 33,332780.3K $
71Lithia Motors Inc 3,086770.6K $
725E ADVANCED MATERIALS INC 546,278764.8K $
73Liberty Media Corp-Liberty Formula One 8,595671.1K $
74Black Stone Minerals LP 42,330640K $
75Meta Platforms Inc 1,100629.3K $
76Energy Services of America Corp 44,119579.3K $
77Cavco Industries Inc 1,108536.6K $
78Kopin Corp 219,538494K $
79Paychex Inc 5,340491.9K $
80Suburban Propane Partners LP 24,262477.7K $
81Graco Inc 5,351453K $
82Enviri Corp 22,887449K $
83WHERE FOOD COMES FROM INC 32,555433.3K $
84HEICO Corp 1,910403.2K $
85Daxor Corp 41,692403.2K $
86REX American Resources Corp 7,342334.6K $
87DoubleDown Interactive Co Ltd 39,491333.7K $
88Broadwind Inc 144,930301.5K $
89Bright Horizons Family Solutions Inc 3,635298.5K $
90Covista Inc 2,528291.4K $
91Cargurus Inc 7,920269.7K $
92Richardson Electronics Ltd/United States 23,885261.5K $
93Dorman Products Inc 2,490259.9K $
94Grand Canyon Education Inc 1,520258.4K $
95NWPX Infrastructure Inc 3,242252.4K $
96ScanSource Inc 6,903250.6K $
97IDT Corp 5,047247.8K $
98Match Group Inc 7,961244.5K $
99Balchem Corp 1,441244.2K $
100Monarch Casino & Resort Inc 2,554244.2K $