Aristides Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aristides Capital LLC reported 217 stock positions worth $240.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Alphabet Class A (GOOGL, 3.4%) and Meta Platforms Class A (META, 3.2%). Compared with Q2 2024, it opened 54 new positions, sold out of 74, added to 27 and reduced 52. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +195%) and the biggest sale an exit from iShares Biotechnology ETF (IBB).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001595521
Portfolio Value
$240.8M (Q3 2024)
SEC Filing
0001595521-24-000010 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.3M Q1 2024 Q2 2024: $239.4M Q2 2024 Q3 2024: $240.8M $240.8M Q3 2024 Q4 2024: $319.9M Q4 2024 Q1 2025: $269.1M Q1 2025 Q2 2025: $313.9M Q2 2025 Q3 2025: $338.6M Q3 2025 Q4 2025: $288.0M Q4 2025 Q1 2026: $301.5M Q1 2026 Q2 2026: $389.8M Q2 2026

Holdings 217 stocks · $240.8M
SPY SS SPDR S&P 500 ETF Trust-US 12.47% 52,332 $30.0M Add +195.1%
GOOGL Alphabet Inc. Class A 3.37% 48,960 $8.1M No change
META Meta Platforms Inc. Class A 3.21% 13,500 $7.7M Add +17.4%
MSFT Microsoft Corp. 3.18% 17,810 $7.7M No change
GBTC Grayscale Bitcoin Trust ETF 3.09% 147,131 $7.4M No change
TPB Turning Point Brands Inc. 3.02% 168,590 $7.3M Reduce -16.9%
BKUTK Bank Utica N Y filed as BANK OF UTICA N Y 2.51% 13,884 $6.0M No change
DAL Delta Air Lines Inc. 2.26% 106,945 $5.4M No change
NTG Tortoise Midstream Energy 2.08% 105,316 $5.0M No change
ITRN Ituran Location and Control 2.03% 184,340 $4.9M Add +2.6%
PYPL PayPal Holdings Inc. 1.94% 59,900 $4.7M Add +46.5%
TYG Tortoise Energy Infrastruct 1.92% 117,743 $4.6M No change
IBIT iShares Bitcoin Trust ETF 1.54% 102,920 $3.7M Reduce -16.3%
HCKT The Hackett Group Inc. 1.54% 140,819 $3.7M Reduce -0.4%
SSNC Ss&c Technologies Holdings 1.25% 40,600 $3.0M No change
NL Nli Holdings Inc. filed as NL INDS INC 1.25% 405,313 $3.0M No change
AVNW Aviat Networks Inc. 1.23% 137,472 $3.0M No change
CPRI Capri Holdings Ltd. 1.23% 69,530 $3.0M Add +23.3%
XTTPX Tortoise Pipeline & Energy 1.19% 68,065 $2.9M Add +0.0%
AER Aercap Holdings NV 1.18% 30,000 $2.8M No change
MTCH Match Group Inc. 1.16% 73,697 $2.8M Add +14.9%
G Genpact Ltd. 1.10% 67,492 $2.6M Add +12.5%
QQQ Invesco QQQ Trust Series 1 1.01% 5,000 $2.4M No change
XNDPX Tortoise Energy Independence 1.01% 64,607 $2.4M Add +0.7%
AMZN Amazon.com Inc. 1.01% 13,000 $2.4M Add +62.5%
ITIC Investors Title Co. 0.96% 10,100 $2.3M No change
BWXT BWX Technologies Inc. 0.95% 21,000 $2.3M No change
BKNG Booking Holdings Inc. 0.84% 480 $2.0M No change
V Visa Inc. Class A 0.80% 7,000 $1.9M No change
MOD Modine Manufacturing Co. 0.77% 14,000 $1.9M No change
ARKB ARK 21SHARES Bitcoin ETF 0.76% 29,000 $1.8M Add +26.1%
ABNB Airbnb Inc. Class A 0.76% 14,450 $1.8M Add +45.2%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 3,884 $1.8M No change
AGM.A Federal Agric MTG Corp. Class A 0.74% 12,404 $1.8M Add +2.1%
OSIS Osi Systems Inc. 0.70% 11,119 $1.7M No change
HD Home Depot Inc. 0.67% 4,000 $1.6M No change
NXG NXG Nextgen Infrastr Inc. 0.64% 37,082 $1.5M Add +29.3%
PARAA Paramount Global Class B 0.64% 145,222 $1.5M No change
KBR KBR Inc. 0.63% 23,309 $1.5M Add +16.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.60% 18,008 $1.5M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.60% 18,000 $1.4M No change
EVTC Evertec Inc. 0.60% 42,419 $1.4M No change
BNTX Biontech SE-ADR 0.59% 11,900 $1.4M No change
GEF.B Greif Inc. Class B 0.58% 19,895 $1.4M Reduce -11.8%
AB Alliancebernstein Holding LP 0.53% 36,500 $1.3M No change
DG Dollar General Corp. 0.53% 15,000 $1.3M New
AZO AutoZone Inc. 0.52% 400 $1.3M No change
ARC Arc Document Solutions Inc. 0.51% 366,182 $1.2M Add +13.9%
HIFS Hingham Institution for SVGS 0.51% 5,084 $1.2M Reduce -49.2%
FSBW FS Bancorp Inc. 0.50% 27,283 $1.2M No change
BOND PIMCO Active Bond Exchange-T 0.50% 12,787 $1.2M New
ACN Accenture PLC Class A 0.50% 3,400 $1.2M Reduce -37.0%
ETON Eton Pharmaceuticals Inc. 0.50% 200,000 $1.2M No change
CCJ Cameco Corp. 0.50% 25,000 $1.2M Reduce -34.2%
GS Goldman Sachs Group Inc. 0.49% 2,400 $1.2M No change
BKUT Bank Utica 0.47% 2,572 $1.1M No change
SIMO Silicon Motion Technol-ADR 0.43% 17,000 $1.0M No change
KYN Kayne Anderson Energy Infra 0.42% 91,063 $1.0M No change
MAGS Roundhill Magnificent Seven 0.40% 20,000 $954K New
FLUT Flutter Entertainment PLC-Di 0.39% 4,000 $942K No change
IRMD Iradimed Corp. 0.39% 18,473 $929K No change
VMEO Vimeo Inc. 0.38% 179,626 $907K No change
STRT Strattec Security Corp. 0.35% 19,557 $834K Reduce -45.7%
BTC Grayscale Bitcoin Mini Trust 0.34% 147,131 $828K No change
HFRO Highland Opport & Income 0.34% 134,616 $825K No change
DORM Dorman Products Inc. 0.33% 7,000 $792K No change
CUK Carnival PLC-ADR 0.33% 47,203 $787K No change
VT Vanguard Tot World STK ETF 0.33% 6,571 $787K No change
NVR NVR Inc. 0.31% 76 $746K Reduce -20.0%
RNW Renew Energy Global PLC-A 0.31% 117,840 $741K Reduce -50.7%
EMO Clearbridge Energy Midstream 0.31% 17,516 $739K Add +2.1%
ASHR Xtrackers Harvest Csi 300 CH 0.30% 25,000 $715K New
ACU Acme United Corp. filed as ACME UTD CORP 0.29% 16,897 $704K Reduce -17.5%
MAMA Mama's Creations Inc. 0.29% 94,040 $686K Reduce -40.2%
CVCO Cavco Industries Inc. 0.28% 1,585 $679K Reduce -6.7%
BUR Burford Capital Ltd. 0.28% 50,000 $663K No change
FLR Fluor Corp. 0.27% 13,549 $646K Reduce -18.6%
EQT Eqt Corp. 0.27% 17,520 $642K New
RCKY Rocky Brands Inc. 0.26% 19,845 $632K No change
SSD Simpson Manufacturing Co. Inc. 0.26% 3,228 $617K Reduce -19.3%
MA Mastercard Inc. Class A 0.26% 1,250 $617K No change
JXN Jackson Financial Inc. Class A 0.25% 6,673 $609K Reduce -81.5%
SLI Standard Lithium Ltd. 0.24% 363,935 $586K Add +10.6%
BSET Bassett Furniture Inds 0.22% 37,176 $537K No change
PAYX Paychex Inc. 0.22% 4,000 $537K No change
ELMD Electromed Inc. 0.22% 24,917 $535K No change
RELL Richardson Elec Ltd. 0.22% 42,310 $522K No change
FOX Fox Corp. Class B 0.21% 13,311 $516K Reduce -60.6%
CRI Carter's Inc. 0.21% 7,658 $498K Reduce -51.1%
SII Sprott Inc. 0.20% 11,084 $480K No change
BSM Black Stone Minerals LP 0.20% 31,735 $479K No change
NOV Nov Inc. 0.20% 30,000 $479K New
ACIW Aci Worldwide Inc. 0.20% 9,382 $478K No change
SKY Champion Homes Inc. 0.20% 5,000 $474K No change
PLYA Playa Hotels & Resorts NV 0.19% 60,382 $468K Add +95.1%
SPH Suburban Propane Partners LP 0.19% 26,000 $466K No change
ATEN A10 Networks Inc. 0.19% 31,000 $448K No change
AI C3.AI Inc. Class A 0.18% 17,900 $434K No change
DDI Doubledown Interactive -ADR 0.18% 25,873 $427K Add +74.0%
FWONA Liberty Media Corp. Class A 0.17% 5,858 $419K No change
MITK Mitek Systems Inc. 0.17% 47,324 $410K No change
ARQ Arq Inc. 0.17% 69,449 $408K Add +56.2%
LUNR Intuitive Machines Inc. 0.17% 50,000 $403K New
EXP Eagle Materials Inc. 0.17% 1,383 $398K New
GNSS Genasys Inc. 0.16% 110,965 $395K No change
ULTA Ulta Beauty Inc. 0.16% 1,000 $389K No change
GIFI Gulf Island Fabrication Inc. 0.16% 68,022 $384K No change
BBCP Concrete Pumping Holdings Inc. 0.16% 65,076 $377K Reduce -26.1%
RHP Ryman Hospitality Properties 0.16% 3,500 $375K No change
SOUN Soundhound AI Inc. Class A 0.15% 78,901 $368K Reduce -0.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.14% 69,498 $349K No change
HEI.A Heico Corp. Class A 0.14% 1,700 $346K Reduce -22.7%
FIVE Five Below 0.14% 3,820 $337K New
XTPZX Tortoise Power & Enrgy Infra 0.14% 18,089 $328K Reduce -10.1%
LYTS Lsi Industries Inc. 0.13% 20,000 $323K No change
JOUT Johnson Outdoors Inc. Class A 0.13% 8,898 $322K No change
BBWI Bath & Body Works Inc. 0.13% 9,720 $310K New
TLYS Tilly's Inc. Class A SHRS 0.13% 59,803 $305K No change
KMDA Kamada Ltd. 0.13% 56,635 $304K No change
WFCF Where Food Comes From Inc. 0.12% 27,881 $301K No change
EWZ iShares MSCI Brazil ETF 0.12% 10,000 $295K No change
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.11% 20,922 $273K No change
IVAC Intevac Inc. 0.11% 80,117 $272K No change
FBIN Fortune Brands Innovations I 0.11% 2,934 $263K New
BDC Belden Inc. 0.11% 2,235 $262K Reduce -8.3%
ARKK ARK Innovation ETF 0.11% 5,500 $261K New
GRBK Green Brick Partners Inc. 0.11% 3,074 $257K New
ZS Zscaler Inc. 0.11% 1,500 $256K New
VZ Verizon Communications Inc. 0.11% 5,700 $256K New
TMHC Taylor Morrison Home Corp. 0.10% 3,523 $248K Reduce -20.1%
ALSN Allison Transmission Holding 0.10% 2,556 $246K New
PLXS Plexus Corp. 0.10% 1,793 $245K New
WFG West Fraser Timber Co. Ltd. 0.10% 2,489 $242K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.10% 4,946 $242K Reduce -19.8%
GIL Gildan Activewear Inc. 0.10% 5,140 $242K Reduce -32.5%
SAIC Science Applications Inte 0.10% 1,728 $241K Reduce -12.1%
AWRE Aware Inc. 0.10% 128,468 $240K No change
LAUR Laureate Education Inc. 0.10% 14,408 $239K New
BRC Brady Corporation Class A 0.10% 3,120 $239K Reduce -28.2%
TNL Travel + Leisure Co. 0.10% 5,168 $238K Reduce -9.6%
BLKB Blackbaud Inc. 0.10% 2,805 $238K New
UFPI Ufp Industries Inc. 0.10% 1,809 $237K New
EXLS Exlservice Holdings Inc. 0.10% 6,202 $237K New
KODK Eastman Kodak Co. 0.10% 50,000 $236K No change
FALN iShares Fallen Angels ETF 0.10% 8,618 $236K New
TPH Tri Pointe Homes Inc. 0.10% 5,199 $236K Reduce -21.5%
R Ryder System Inc. 0.10% 1,614 $235K Reduce -21.8%
BCC Boise Cascade Co. 0.10% 1,667 $235K New
MATX Matson Inc. 0.10% 1,645 $235K New
CACI Caci International Inc. Class A 0.10% 462 $233K Reduce -26.0%
MCRI Monarch Casino & Resort Inc. 0.10% 2,927 $232K New
WCC Wesco International Inc. 0.10% 1,381 $232K Add +9.4%
ICFI Icf International Inc. 0.10% 1,380 $230K New
SLGN Silgan Holdings Inc. 0.10% 4,384 $230K Reduce -20.6%
MMS Maximus Inc. 0.10% 2,470 $230K New
ACEL Accel Entertainment Inc. 0.10% 19,749 $229K Reduce -25.1%
HUBG Hub Group Inc. Class A 0.10% 5,048 $229K Reduce -15.7%
WH Wyndham Hotels & Resorts Inc. 0.10% 2,934 $229K Reduce -74.0%
INGR Ingredion Inc. 0.09% 1,658 $228K Reduce -24.0%
DAC Danaos Corp. 0.09% 2,621 $227K Add +6.1%
ARKR ARK Restaurants Corp. 0.09% 18,928 $227K No change
HYLS FT Tactical High Yield ETF 0.09% 5,408 $227K No change
ENS Enersys 0.09% 2,221 $227K New
DOX Amdocs Ltd. 0.09% 2,588 $226K Reduce -80.3%
TNET Trinet Group Inc. 0.09% 2,331 $226K Reduce -9.6%
EFOR Everforth Inc. filed as ASGN INC 0.09% 2,412 $225K New
FTDR Frontdoor Inc. 0.09% 4,685 $225K Reduce -35.0%
HURN Huron Consulting Group Inc. 0.09% 2,061 $224K Reduce -31.4%
DCBO Docebo Inc. 0.09% 5,061 $224K Reduce -29.3%
AMWD American Woodmark Corp. 0.09% 2,388 $223K New
TKR Timken Co. 0.09% 2,642 $223K Reduce -7.2%
GNTX Gentex Corp. 0.09% 7,494 $222K New
NOMD Nomad Foods Ltd. 0.09% 11,644 $222K Reduce -16.8%
DCI Donaldson Co. Inc. 0.09% 3,004 $221K New
VMI Valmont Industries 0.09% 761 $221K New
CMC Commercial Metals Co. 0.09% 4,004 $220K New
CGAU Centerra Gold Inc. 0.09% 30,682 $220K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 1,895 $219K New
NVGS Navigator Holdings Ltd. 0.09% 13,606 $219K Reduce -16.0%
GTX Garrett Motion Inc. 0.09% 26,670 $218K New
BECN Beacon Roofing Supply Inc. 0.09% 2,524 $218K New
NEU Newmarket Corp. 0.09% 394 $217K New
GMS GMS Inc. 0.09% 2,395 $217K New
OEC Orion SA 0.09% 12,147 $216K Add +18.1%
HXL Hexcel Corp. 0.09% 3,478 $215K New
LOPE Grand Canyon Education Inc. 0.09% 1,508 $214K Add +2.5%
MSA Msa Safety Inc. 0.09% 1,202 $213K Reduce -13.7%
ABM Abm Industries Inc. 0.09% 4,040 $213K New
UI Ubiquiti Inc. 0.09% 961 $213K New
KOP Koppers Holdings Inc. 0.09% 5,789 $211K New
CHDN Churchill Downs Inc. 0.09% 1,561 $211K New
CMBT CMB Tech NV filed as EURONAV NV 0.09% 12,642 $210K New
ALV Autoliv Inc. 0.09% 2,243 $209K Add +4.3%
AGRO Adecoagro SA 0.09% 18,890 $209K Reduce -20.6%
DE Deere & Co. 0.09% 500 $209K New
NGS Natural Gas Services Group 0.09% 10,895 $208K No change
CTS CTS Corp. 0.09% 4,292 $208K New
AFYA Afya Ltd. Class A 0.09% 12,102 $207K New
QRVO Qorvo Inc. 0.09% 1,985 $205K Reduce -25.3%
LSAK Lesaka Technologies Inc. 0.08% 39,236 $196K No change
NN Nextnav Inc. 0.08% 25,312 $190K No change
CRD.B Crawford & Co. Class B 0.08% 16,794 $187K Reduce -51.2%
GPRK Geopark Ltd. 0.07% 22,915 $180K Reduce -12.2%
CATO Cato Corp. Class A 0.07% 36,061 $180K No change
IONQ Ionq Inc. 0.07% 20,429 $179K No change
NVCR Novocure Ltd. 0.07% 11,400 $178K No change
EBC Eastern Bankshares Inc. 0.07% 10,656 $175K New
EVCM Evercommerce Inc. 0.07% 16,548 $171K New
GTE Gran Tierra Energy Inc. 0.07% 26,069 $163K Add +1.8%
GRNT Granite Ridge Resources Inc. 0.07% 26,418 $157K New
SGA Saga Communications Inc. Class A 0.06% 10,850 $156K No change
SHEN Shenandoah Telecommunication 0.06% 10,400 $147K No change
TTSH Tile Shop Hldgs Inc. 0.05% 16,949 $112K No change
EB Eventbrite Inc. Class A 0.04% 31,675 $86K New
CVGI Commercial Vehicle Group Inc. 0.03% 20,000 $65K No change
SLDP Solid Power Inc. 0.02% 37,100 $50K Reduce -61.8%
LPTH Lightpath Technologies Inc. Class A 0.02% 29,354 $40K Reduce -51.9%

Options reported separately and not counted above: TESLA INC puts ($54.8M), NVIDIA CORPORATION puts ($6.1M), AST SPACEMOBILE INC calls ($6.0M), IONQ INC puts ($3.4M), UNITEDHEALTH GROUP INC puts ($3.4M), ENOVIX CORPORATION puts ($3.3M), LISTED FDS TR puts ($3.2M), JOBY AVIATION INC puts ($503K), CASSAVA SCIENCES INC puts ($377K), SPIRIT AIRLS INC calls ($240K).

Other holdings (11): bonds, preferreds, convertibles and warrants · $164K (not counted above)
SecurityClassShares / PrincipalValueChange
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 500,000$86KNo change
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 20,000$61KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 72,377$8KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 100,000$2KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 100,000$2KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 10,000$1KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 37,500$949No change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 25,000$870No change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 50,000$750No change
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 42,000$462No change
CHEER HLDG INC *W EXP 02/13/202 100,000$280No change

Total filed on the 13F, all lines: $241.0M.

Portfolio Sells Q2 2024 → Q3 2024
IBB iShares Biotechnology ETF Sold out 0.00% −3.84
IWM iShares Russell 2000 ETF Sold out 0.00% −1.03
JXN Jackson Financial Inc. Class A Reduce -81.5% 0.25% −0.86
LDOS Leidos Holdings Inc. Sold out 0.00% −0.85
ESAB Esab Corp. Sold out 0.00% −0.79
NVDA Nvidia Corp. Sold out 0.00% −0.77
FDS Factset Research Systems Inc. Sold out 0.00% −0.51
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.51
JNJ Johnson & Johnson Sold out 0.00% −0.49
XSCDX LMP Capital and Income Fund Sold out 0.00% −0.48
CCOI Cogent Communications Holdin Sold out 0.00% −0.47
AGX Argan Inc. Sold out 0.00% −0.46
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.45
DELL Dell Technologies -C Sold out 0.00% −0.40
GUT Gabelli Utility Trust Sold out 0.00% −0.36
MNST Monster Beverage Corp. Sold out 0.00% −0.35
DOX Amdocs Ltd. Reduce -80.3% 0.09% −0.34
RNW Renew Energy Global PLC-A Reduce -50.7% 0.31% −0.31
UNF Unifirst Corp. Sold out 0.00% −0.29
CCJ Cameco Corp. Reduce -34.2% 0.50% −0.29
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.27
WH Wyndham Hotels & Resorts Inc. Reduce -74.0% 0.10% −0.25
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.24
FOX Fox Corp. Class B Reduce -60.6% 0.21% −0.24
HIFS Hingham Institution for SVGS Reduce -49.2% 0.51% −0.23
CATC Cambridge Bancorp Sold out 0.00% −0.22
UNH Unitedhealth Group Inc. Sold out 0.00% −0.21
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.21
IBIT iShares Bitcoin Trust ETF Reduce -16.3% 1.54% −0.21
CRI Carter's Inc. Reduce -51.1% 0.21% −0.20
ACN Accenture PLC Class A Reduce -37.0% 0.50% −0.19
LIN Linde PLC Sold out 0.00% −0.18
LMB Limbach Holdings Inc. Sold out 0.00% −0.18
AAPL Apple Inc. Sold out 0.00% −0.18
IMXI International Money Express Sold out 0.00% −0.17
TSLA Tesla Inc. Sold out 0.00% −0.17
MAMA Mama's Creations Inc. Reduce -40.2% 0.29% −0.16
YELP Yelp Inc. Sold out 0.00% −0.15
DJT Trump Media & Technology Gro Sold out 0.00% −0.15
BDX Becton Dickinson and Co. Sold out 0.00% −0.15
CMRE Costamare Inc. Sold out 0.00% −0.13
DMAC Diamedica Therapeutics Inc. Sold out 0.00% −0.13
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.13
FTNT Fortinet Inc. Sold out 0.00% −0.13
LOGI Logitech International-Reg Sold out 0.00% −0.12
TFII Tfi International Inc. Sold out 0.00% −0.11
BBSI Barrett Business SVCS Inc. Sold out 0.00% −0.11
MTX Minerals Technologies Inc. Sold out 0.00% −0.11
UHS Universal Health Services-B Sold out 0.00% −0.11
EPAC Enerpac Tool Group Corp. Sold out 0.00% −0.11

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +195.1% 12.47% +8.44
PYPL PayPal Holdings Inc. Add +46.5% 1.94% +0.95
META Meta Platforms Inc. Class A Add +17.4% 3.21% +0.79
DG Dollar General Corp. New 0.53% +0.53
BOND PIMCO Active Bond Exchange-T New 0.50% +0.50
CPRI Capri Holdings Ltd. Add +23.3% 1.23% +0.45
MAGS Roundhill Magnificent Seven New 0.40% +0.40
AMZN Amazon.com Inc. Add +62.5% 1.01% +0.36
MTCH Match Group Inc. Add +14.9% 1.16% +0.34
ASHR Xtrackers Harvest Csi 300 CH New 0.30% +0.30
G Genpact Ltd. Add +12.5% 1.10% +0.29
EQT Eqt Corp. New 0.27% +0.27
NOV Nov Inc. New 0.20% +0.20
ARKB ARK 21SHARES Bitcoin ETF Add +26.1% 0.76% +0.19
ITRN Ituran Location and Control Add +2.6% 2.03% +0.18
LUNR Intuitive Machines Inc. New 0.17% +0.17
EXP Eagle Materials Inc. New 0.17% +0.17
XTTPX Tortoise Pipeline & Energy Add +0.0% 1.19% +0.16
ARC Arc Document Solutions Inc. Add +13.9% 0.51% +0.16
NXG NXG Nextgen Infrastr Inc. Add +29.3% 0.64% +0.15
FIVE Five Below New 0.14% +0.14
ABNB Airbnb Inc. Class A Add +45.2% 0.76% +0.13
BBWI Bath & Body Works Inc. New 0.13% +0.13
FBIN Fortune Brands Innovations I New 0.11% +0.11
ARKK ARK Innovation ETF New 0.11% +0.11
GRBK Green Brick Partners Inc. New 0.11% +0.11
ZS Zscaler Inc. New 0.11% +0.11
VZ Verizon Communications Inc. New 0.11% +0.11
ALSN Allison Transmission Holding New 0.10% +0.10
PLXS Plexus Corp. New 0.10% +0.10
WFG West Fraser Timber Co. Ltd. New 0.10% +0.10
LAUR Laureate Education Inc. New 0.10% +0.10
BLKB Blackbaud Inc. New 0.10% +0.10
UFPI Ufp Industries Inc. New 0.10% +0.10
EXLS Exlservice Holdings Inc. New 0.10% +0.10
FALN iShares Fallen Angels ETF New 0.10% +0.10
BCC Boise Cascade Co. New 0.10% +0.10
MATX Matson Inc. New 0.10% +0.10
MCRI Monarch Casino & Resort Inc. New 0.10% +0.10
DDI Doubledown Interactive -ADR Add +74.0% 0.18% +0.10
ICFI Icf International Inc. New 0.10% +0.10
MMS Maximus Inc. New 0.10% +0.10
KBR KBR Inc. Add +16.6% 0.63% +0.09
ENS Enersys New 0.09% +0.09
AGM.A Federal Agric MTG Corp. Class A Add +2.1% 0.74% +0.09
EFOR Everforth Inc. New 0.09% +0.09
AMWD American Woodmark Corp. New 0.09% +0.09
GNTX Gentex Corp. New 0.09% +0.09
DCI Donaldson Co. Inc. New 0.09% +0.09
VMI Valmont Industries New 0.09% +0.09

Options Activity Q2 2024 → Q3 2024
TESLA INC put Add +13.1% 209,300 $54.8M
STATE STR SPDR S&P 500 ETF T call Sold out 80,000 $43.5Mbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 40,000 $21.8Mbefore exit
NVIDIA CORPORATION put New 50,000 $6.1M
AST SPACEMOBILE INC call New 229,400 $6.0M
UNITEDHEALTH GROUP INC put New 5,800 $3.4M
LISTED FDS TR put New 67,000 $3.2M
READY CAPITAL CORP put Sold out 200,000 $1.6Mbefore exit
JABIL INC put Sold out 9,500 $1.0Mbefore exit
FREEDOM HLDG CORP NEV put Sold out 6,000 $452Kbefore exit
CASSAVA SCIENCES INC put New 12,800 $377K
AXOGEN INC call Sold out 44,900 $325Kbefore exit
ANAVEX LIFE SCIENCES CORP call Sold out 25,000 $106Kbefore exit
BIG LOTS INC put Sold out 50,000 $87Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
NXG NEXTGEN INFRAS RIGHT 07/17/2024 Sold out 26,127 $14Kbefore exit
OSPWQ Prosomnus Inc.-CW27 *W EXP 04/20/202 Sold out 101,250 $871before exit
AWINW Pono Capital Corp. -CW22 *W EXP 02/03/202 Sold out 72,500 $435before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$389.8MQQQ, SPY, GOOGL, DAL, WSE
Q1 2026 148$301.5MSPY, GOOGL, ITRN, QQQ, IBIT
Q4 2025Amended 236$288.0MSPY, GOOGL, IBIT, ITRN, QQQ
Q3 2025 195$338.6MSPY, IBIT, GOOGL, CRC, ITRN
Q2 2025 193$313.9MSPY, IBIT, GBTC, GOOGL, MSFT
Q1 2025 195$269.1MIBIT, SPY, GBTC, GOOGL, BRK.B
Q4 2024 277$319.9MIBIT, SPY, GBTC, TYG, GOOGL
Q3 2024 217$240.8MSPY, GOOGL, META, MSFT, GBTC
Q2 2024Amended 236$239.4MSPY, IBB, GOOGL, MSFT, GBTC
Q1 2024 230$234.3MGBTC, SPY, CEM, MSFT, GOOGL