StockDriftsStockDriftsTop 50 Aristides Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 7.71% | 35.9K | $23.3M | -1.65%(-601) | $564.81(+31.86%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.36% | 45.9K | $13.2M | -13.59%(-7.22K) | $110.58(+225.48%) | 2026-03-31 | |
| ITRN | ITURAN LOCATION AND CONTROL | 4.29% | 264.8K | $13.0M | -6.58%(-18.65K) | $28.63(+99.60%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.5% | 18.4K | $10.6M | +12.31%(+2.01K) | $488.80(+45.79%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 3.34% | 263.2K | $10.1M | -17.94%(-57.53K) | $44.49(-21.62%) | 2026-03-31 | |
| DAL | DELTA AIR LINES INC | 3.15% | 143.4K | $9.5M | +14.43%(+18.09K) | $46.75(+98.40%) | 2026-03-31 | |
| IJR | ISHARES TR | 2.98% | 72.4K | $9.0M | +15.48%(+9.71K) | $106.14(+38.01%) | 2026-03-31 | |
| TPB | TURNING PT BRANDS INC | 2.96% | 103.2K | $9.0M | +19.94%(+17.15K) | $35.14(+144.54%) | 2026-03-31 | |
| BKUTK | BANK UTICA N Y | 2.67% | 13.5K | $8.1M | -3.03%(-420) | $395.88(+58.89%) | 2026-03-31 | |
| PAAS | PAN AMERN SILVER CORP | 2.56% | 142.1K | $7.8M | new | $53.22(-13.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.41% | +70.28% |
| Top 20 Holdings Unweighted | +16.86% | +59.60% |
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