Aristides Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Aristides Capital LLC reported 193 stock positions worth $313.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.9% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 8.9%) and Grayscale Bitcoin Trust ETF (GBTC, 4.5%). Compared with Q1 2025, it opened 65 new positions, sold out of 67, added to 17 and reduced 43. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +102%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001595521
Portfolio Value
$313.9M (Q2 2025)
SEC Filing
0001595521-25-000007 ↗ filed Aug 13, 2025

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 Q3 2024 Q4 2024: $319.9M Q4 2024 Q1 2025: $269.1M Q1 2025 Q2 2025: $313.9M $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 193 stocks · $313.9M
SPY SS SPDR S&P 500 ETF Trust-US 14.87% 75,546 $46.7M Add +102.3%
IBIT iShares Bitcoin Trust ETF 8.90% 456,154 $27.9M Reduce -16.6%
GBTC Grayscale Bitcoin Trust ETF 4.46% 164,931 $14.0M No change
GOOGL Alphabet Inc. Class A 3.86% 68,680 $12.1M No change
MSFT Microsoft Corp. 3.16% 19,970 $9.9M No change
IWM iShares Russell 2000 ETF 2.96% 43,000 $9.3M New
ITRN Ituran Location and Control 2.84% 229,974 $8.9M Add +11.8%
QQQ Invesco QQQ Trust Series 1 2.74% 15,610 $8.6M Add +178.3%
TPB Turning Point Brands Inc. 2.40% 99,360 $7.5M No change
ARKB ARK 21SHARES Bitcoin ETF 2.22% 195,030 $7.0M No change
DAL Delta Air Lines Inc. 2.20% 140,702 $6.9M No change
BKUTK Bank Utica N Y filed as BANK OF UTICA N Y 2.17% 13,884 $6.8M No change
IJR iShares Core S&P Small-Cap E 2.09% 60,000 $6.6M No change
ACN Accenture PLC Class A 1.69% 17,792 $5.3M Add +18.7%
ASML ASML Holding NV-NY Reg SHS 1.44% 5,633 $4.5M No change
EVTC Evertec Inc. 1.36% 118,536 $4.3M Add +34.2%
HCKT The Hackett Group Inc. 1.34% 165,459 $4.2M No change
IBB iShares Biotechnology ETF 1.15% 28,467 $3.6M New
MELI MercadoLibre Inc. 1.08% 1,300 $3.4M No change
ITIC Investors Title Co. 1.07% 15,920 $3.4M Add +33.6%
HD Home Depot Inc. 1.04% 8,880 $3.3M No change
NKE Nike Inc. Class B 1.02% 45,000 $3.2M New
BKNG Booking Holdings Inc. 1.00% 540 $3.1M No change
V Visa Inc. Class A 0.89% 7,850 $2.8M No change
NL Nli Holdings Inc. filed as NL INDS INC 0.85% 414,939 $2.7M Reduce -2.7%
AVNW Aviat Networks Inc. 0.77% 100,135 $2.4M No change
ETON Eton Pharmaceuticals Inc. 0.76% 167,587 $2.4M Reduce -30.6%
ABNB Airbnb Inc. Class A 0.72% 17,137 $2.3M No change
SSNC Ss&c Technologies Holdings 0.67% 25,510 $2.1M Reduce -44.0%
EQT Eqt Corp. 0.66% 35,490 $2.1M No change
AGM.A Federal Agric MTG Corp. Class A 0.63% 13,904 $2.0M No change
BNTX Biontech SE-ADR 0.59% 17,359 $1.8M Add +19.4%
IRMD Iradimed Corp. 0.57% 29,925 $1.8M No change
DORM Dorman Products Inc. 0.56% 14,425 $1.8M Reduce -13.4%
AKAM Akamai Technologies Inc. 0.56% 22,176 $1.8M New
BWXT BWX Technologies Inc. 0.54% 11,770 $1.7M Reduce -50.0%
AB Alliancebernstein Holding LP 0.53% 40,920 $1.7M No change
G Genpact Ltd. 0.53% 37,578 $1.7M Reduce -41.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.53% 20,188 $1.6M No change
YUM Yum! Brands Inc. 0.51% 10,800 $1.6M No change
BTC Grayscale Bitcoin Mini ETF 0.50% 32,984 $1.6M No change
ACOG Alpha Cognition Inc. 0.49% 165,458 $1.5M Reduce -17.3%
ORCL Oracle Corp. 0.49% 7,000 $1.5M New
MAMA Mama's Creations Inc. 0.47% 179,305 $1.5M No change
CWB SS SPDR BB Conv Sec ETF 0.46% 17,336 $1.4M Add +135.3%
HIFS Hingham Institution for SVGS 0.45% 5,704 $1.4M No change
GEF.B Greif Inc. Class B 0.44% 19,895 $1.4M No change
CUK Carnival PLC-ADR 0.43% 52,913 $1.3M No change
BOND PIMCO Active Bond Exchange-T 0.42% 14,337 $1.3M No change
BKUT Bank Utica 0.41% 2,572 $1.3M No change
CCJ Cameco Corp. 0.40% 16,818 $1.2M Reduce -40.0%
FSBW FS Bancorp Inc. 0.40% 31,691 $1.2M No change
BLKB Blackbaud Inc. 0.39% 18,861 $1.2M Add +355.4%
KYN Kayne Anderson Energy Infra 0.37% 91,134 $1.2M No change
EXP Eagle Materials Inc. 0.36% 5,561 $1.1M Add +207.8%
TYG Tortoise Energy Infrastruct 0.33% 23,952 $1.1M Reduce -79.5%
AMAT Applied Materials Inc. 0.32% 5,494 $1.0M New
BF.A Brown-Forman Corp. Class A 0.31% 35,000 $961K New
JOUT Johnson Outdoors Inc. Class A 0.30% 31,361 $949K Add +214.3%
VT Vanguard Tot World STK ETF 0.30% 7,371 $947K No change
RNW Renew Energy Global PLC-A 0.29% 132,100 $913K No change
LYTS Lsi Industries Inc. 0.28% 51,600 $878K Add +133.5%
HSAI Hesai Group 0.28% 39,914 $876K New
EMO Clearbridge Energy Midstream 0.25% 16,432 $788K No change
MA Mastercard Inc. Class A 0.25% 1,400 $787K No change
PPTA Perpetua Resources Corp. 0.25% 64,288 $780K New
FOX Fox Corp. Class B 0.25% 14,921 $770K No change
HFRO Highland Opport & Income 0.22% 133,496 $694K No change
ACIW Aci Worldwide Inc. 0.22% 14,844 $681K Reduce -7.3%
STRT Strattec Security Corp. 0.21% 10,785 $671K No change
RCKY Rocky Brands Inc. 0.21% 29,943 $664K Add +52.6%
JXN Jackson Financial Inc. Class A 0.21% 7,483 $664K No change
PAYX Paychex Inc. 0.21% 4,480 $652K No change
MOD Modine Manufacturing Co. 0.21% 6,602 $650K No change
NVR NVR Inc. 0.20% 86 $635K No change
FWONA Liberty Media Corp. Class A 0.20% 6,568 $624K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.20% 30,000 $623K No change
ELMD Electromed Inc. 0.18% 26,076 $573K No change
NXG NXG Nextgen Infrastr Inc. 0.18% 11,066 $557K Reduce -16.7%
MRNA Moderna Inc. 0.18% 20,000 $552K No change
FALN iShares Fallen Angels ETF 0.17% 19,658 $534K No change
MITK Mitek Systems Inc. 0.17% 53,054 $525K No change
HEI.A Heico Corp. Class A 0.16% 1,910 $494K No change
CVCO Cavco Industries Inc. 0.15% 1,120 $487K Reduce -32.2%
BBCP Concrete Pumping Holdings Inc. 0.15% 76,821 $472K No change
RELL Richardson Elec Ltd. 0.15% 47,528 $459K No change
BSM Black Stone Minerals LP 0.14% 34,396 $450K No change
LAD Lithia Motors Inc. 0.14% 1,287 $435K Reduce -38.7%
SII Sprott Inc. 0.14% 6,212 $429K Reduce -50.0%
AWRE Aware Inc. 0.12% 206,009 $389K Add +55.5%
GGG Graco Inc. 0.12% 4,500 $387K New
SPH Suburban Propane Partners LP 0.12% 20,294 $376K Reduce -27.8%
NATR Natures Sunshine Prods Inc. 0.12% 25,000 $370K New
SSD Simpson Manufacturing Co. Inc. 0.11% 2,241 $348K No change
TASEKO MINES LTD 0.11% 110,000 $347K New
WFCF Where Food Comes From Inc. 0.11% 31,251 $346K No change
CHYM Chime Financial Inc. Class A 0.11% 10,000 $345K New
CRNT Ceragon Networks Ltd. 0.11% 135,000 $332K No change
VMEO Vimeo Inc. 0.10% 81,356 $329K No change
UAN CVR Partners LP 0.10% 3,664 $326K New
KODK Eastman Kodak Co. 0.10% 56,050 $317K No change
DDI Doubledown Interactive -ADR 0.10% 32,714 $313K No change
DCTH Delcath Systems Inc. 0.09% 21,600 $294K No change
SANM Sanmina Corp. 0.09% 2,882 $282K Reduce -14.7%
XTEAX Tortoise Sust&social Imp Ter 0.09% 23,013 $282K No change
TBCH Turtle Beach Corp. 0.09% 20,163 $279K New
CGAU Centerra Gold Inc. 0.09% 37,813 $273K New
GIFI Gulf Island Fabrication Inc. 0.09% 40,400 $269K Reduce -43.3%
LNWO Light & Wonder Inc. 0.09% 2,771 $267K Reduce -1.5%
FTDR Frontdoor Inc. 0.08% 4,513 $266K New
TOL Toll Brothers Inc. 0.08% 2,330 $266K New
NEU Newmarket Corp. 0.08% 381 $263K New
CPA Copa Holdings SA Class A 0.08% 2,393 $263K New
WCC Wesco International Inc. 0.08% 1,414 $262K Reduce -12.7%
CRI Carter's Inc. 0.08% 8,588 $259K No change
LECO Lincoln Electric Holdings 0.08% 1,245 $258K New
KEX Kirby Corp. 0.08% 2,265 $257K Reduce -19.4%
OTEX Open Text Corp. 0.08% 8,784 $256K New
ITT Itt Inc. 0.08% 1,634 $256K Reduce -19.1%
AN Autonation Inc. 0.08% 1,288 $256K New
MSA Msa Safety Inc. 0.08% 1,527 $256K Reduce -13.0%
LAUR Laureate Education Inc. 0.08% 10,938 $256K Reduce -25.7%
ERII Energy Recovery Inc. 0.08% 19,998 $256K New
LNN Lindsay Corp. 0.08% 1,769 $255K Reduce -16.6%
HNI Hni Corp. 0.08% 5,181 $255K New
VRRM Verra Mobility Corp. 0.08% 10,015 $254K Reduce -7.8%
AIN Albany Intl Corp. Class A 0.08% 3,608 $253K New
PGNY Progyny Inc. 0.08% 11,410 $251K New
FLS Flowserve Corp. 0.08% 4,790 $251K New
NVGS Navigator Holdings Ltd. 0.08% 17,708 $251K Add +21.3%
TPH Tri Pointe Homes Inc. 0.08% 7,829 $250K New
MANH Manhattan Associates Inc. 0.08% 1,265 $250K New
OPCH Option Care Health Inc. 0.08% 7,681 $249K New
TK Teekay Corp. Ltd. 0.08% 30,194 $249K New
ALLE Allegion PLC 0.08% 1,727 $249K New
CCS Century Communities Inc. 0.08% 4,418 $249K New
TNL Travel + Leisure Co. 0.08% 4,815 $249K Reduce -5.3%
CARG Cargurus Inc. 0.08% 7,370 $247K New
TMHC Taylor Morrison Home Corp. 0.08% 4,014 $247K Reduce -10.9%
GIL Gildan Activewear Inc. 0.08% 5,005 $246K Reduce -4.4%
DAC Danaos Corp. 0.08% 2,856 $246K New
PHIN Phinia Inc. 0.08% 5,528 $246K New
GRBK Green Brick Partners Inc. 0.08% 3,899 $245K Reduce -19.1%
KMDA Kamada Ltd. 0.08% 31,585 $245K No change
R Ryder System Inc. 0.08% 1,538 $245K Reduce -13.1%
GFF Griffon Corp. 0.08% 3,379 $245K New
CENTA Central Garden and Pet Co. Class A 0.08% 7,813 $244K New
APOG Apogee Enterprises Inc. 0.08% 6,015 $244K New
VNT Vontier Corp. 0.08% 6,607 $244K Reduce -11.5%
KFRC Kforce Inc. 0.08% 5,924 $244K New
MOG.A Moog Inc. Class A 0.08% 1,341 $243K New
HLIT Harmonic Inc. 0.08% 25,602 $242K New
FCN Fti Consulting Inc. 0.08% 1,499 $242K New
CTS CTS Corp. 0.08% 5,666 $241K Reduce -9.4%
MHO M/I Homes Inc. 0.08% 2,152 $241K Reduce -8.7%
KBH KB Home 0.08% 4,534 $240K New
LOPE Grand Canyon Education Inc. 0.08% 1,260 $238K Reduce -20.9%
BG Bunge Global SA 0.08% 2,964 $238K Reduce -22.4%
DNOW Dnow Inc. 0.08% 16,038 $238K New
RGR Sturm Ruger & Co. Inc. 0.08% 6,625 $238K New
LZ Legalzoomcom Inc. 0.08% 26,614 $237K New
EPAM Epam Systems Inc. 0.08% 1,339 $237K New
ROCK Gibraltar Industries Inc. 0.08% 4,010 $237K New
BCC Boise Cascade Co. 0.07% 2,696 $234K New
ARQ Arq Inc. 0.07% 43,487 $234K Reduce -41.0%
ATMU Atmus Filtration Technologie 0.07% 6,365 $232K New
TFX Teleflex Inc. 0.07% 1,957 $232K New
HUBG Hub Group Inc. Class A 0.07% 6,918 $231K Add +2.4%
MTX Minerals Technologies Inc. 0.07% 4,182 $230K Add +4.9%
TTC Toro Co. 0.07% 3,245 $229K New
MMS Maximus Inc. 0.07% 3,261 $229K New
CNXN PC Connection Inc. 0.07% 3,472 $228K New
NMM Navios Maritime Partners LP 0.07% 6,046 $228K New
LPX Louisiana-Pacific Corp. 0.07% 2,640 $227K New
NOMD Nomad Foods Ltd. 0.07% 13,358 $227K Reduce -9.5%
BRBR Bellring Brands Inc. 0.07% 3,862 $224K Reduce -0.3%
ABM Abm Industries Inc. 0.07% 4,682 $221K New
ALSN Allison Transmission Holding 0.07% 2,326 $221K New
TNET Trinet Group Inc. 0.07% 2,912 $213K New
CHE Chemed Corp. 0.07% 437 $213K New
ENS Enersys 0.07% 2,448 $210K Reduce -12.6%
YELP Yelp Inc. 0.07% 6,125 $210K New
MYO Myomo Inc. 0.07% 95,000 $205K Reduce -29.6%
FARO Faro Technologies Inc. 0.07% 4,671 $205K New
DOX Amdocs Ltd. 0.06% 2,210 $202K Reduce -30.6%
GNSS Genasys Inc. 0.06% 115,619 $200K No change
SGA Saga Communications Inc. Class A 0.05% 12,160 $158K No change
SB Safe Bulkers Inc. 0.04% 34,861 $126K Reduce -23.1%
TTSH Tile Shop Hldgs Inc. 0.04% 18,999 $121K No change
CRD.B Crawford & Co. Class B 0.04% 11,379 $119K No change
CATO Cato Corp. Class A 0.03% 38,226 $107K No change
TLYS Tilly's Inc. Class A SHRS 0.03% 60,203 $83K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 16,092 $29K New

Options reported separately and not counted above: TESLA INC puts ($43.4M), ISHARES BITCOIN TRUST ETF puts ($36.7M), IONQ INC puts ($18.2M), QUANTUM COMPUTING INC puts ($16.4M), RIGETTI COMPUTING INC puts ($14.6M), CARVANA CO puts ($11.4M), SOLARIS ENERGY INFRAS INC puts ($8.3M), PURECYCLE TECHNOLOGIES INC puts ($8.2M), ISHARES TR puts ($8.1M), NVIDIA CORPORATION puts ($7.9M), STRATEGY INC puts ($4.0M), APPLOVIN CORP puts ($2.3M), and 9 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $60K (not counted above)
SecurityClassShares / PrincipalValueChange
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 500,000$44KNo change
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 72,377$7KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 100,000$6KNo change
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 42,000$1KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 37,500$1KNo change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 25,000$553No change

Total filed on the 13F, all lines: $313.9M.

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −3.63
TYG Tortoise Energy Infrastruct Reduce -79.5% 0.33% −1.54
AER Aercap Holdings NV Sold out 0.00% −1.28
SSNC Ss&c Technologies Holdings Reduce -44.0% 0.67% −0.74
G Genpact Ltd. Reduce -41.3% 0.53% −0.67
IBIT iShares Bitcoin Trust ETF Reduce -16.6% 8.90% −0.62
WRB WR Berkley Corp. Sold out 0.00% −0.61
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.59
GS Goldman Sachs Group Inc. Sold out 0.00% −0.55
KBR KBR Inc. Sold out 0.00% −0.52
META Meta Platforms Inc. Class A Sold out 0.00% −0.43
NL Nli Holdings Inc. Reduce -2.7% 0.85% −0.41
ETON Eton Pharmaceuticals Inc. Reduce -30.6% 0.76% −0.40
DXYZ Destiny TECH100 Inc. Sold out 0.00% −0.37
BWXT BWX Technologies Inc. Reduce -50.0% 0.54% −0.32
C Citigroup Inc. Sold out 0.00% −0.32
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.31
BUR Burford Capital Ltd. Sold out 0.00% −0.28
ACU Acme United Corp. Sold out 0.00% −0.26
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.24
WWD Woodward Inc. Sold out 0.00% −0.24
NBIS Nebius Group NV Sold out 0.00% −0.20
NOV Nov Inc. Sold out 0.00% −0.19
DORM Dorman Products Inc. Reduce -13.4% 0.56% −0.18
MYO Myomo Inc. Reduce -29.6% 0.07% −0.18
CVCO Cavco Industries Inc. Reduce -32.2% 0.15% −0.16
VRN Veren Inc. Sold out 0.00% −0.14
RHP Ryman Hospitality Properties Sold out 0.00% −0.13
TH Target Hospitality Corp. Sold out 0.00% −0.12
HURN Huron Consulting Group Inc. Sold out 0.00% −0.12
ADT Adt Inc. Sold out 0.00% −0.11
TGNA Tegna Inc. Sold out 0.00% −0.11
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.11
AZEK The Azek Co. Inc. Sold out 0.00% −0.11
KFY Korn Ferry Sold out 0.00% −0.11
AGRO Adecoagro SA Sold out 0.00% −0.11
ACIW Aci Worldwide Inc. Reduce -7.3% 0.22% −0.11
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.11
PDCO Patterson Cos Inc. Sold out 0.00% −0.11
OVV Ovintiv Inc. Sold out 0.00% −0.11
PAYC Paycom Software Inc. Sold out 0.00% −0.10
UFPI Ufp Industries Inc. Sold out 0.00% −0.10
GHC Graham Holdings Co. Class B Sold out 0.00% −0.10
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.10
BRC Brady Corporation Class A Sold out 0.00% −0.10
CHDN Churchill Downs Inc. Sold out 0.00% −0.10
DCI Donaldson Co. Inc. Sold out 0.00% −0.10
SPH Suburban Propane Partners LP Reduce -27.8% 0.12% −0.10
IBEX Ibex Ltd. Sold out 0.00% −0.10
GPRK Geopark Ltd. Sold out 0.00% −0.10

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +102.3% 14.87% +7.11
IWM iShares Russell 2000 ETF New 2.96% +2.96
QQQ Invesco QQQ Trust Series 1 Add +178.3% 2.74% +1.77
IBB iShares Biotechnology ETF New 1.15% +1.15
NKE Nike Inc. Class B New 1.02% +1.02
AKAM Akamai Technologies Inc. New 0.56% +0.56
ORCL Oracle Corp. New 0.49% +0.49
AMAT Applied Materials Inc. New 0.32% +0.32
BF.A Brown-Forman Corp. Class A New 0.31% +0.31
BLKB Blackbaud Inc. Add +355.4% 0.39% +0.29
HSAI Hesai Group New 0.28% +0.28
PPTA Perpetua Resources Corp. New 0.25% +0.25
CWB SS SPDR BB Conv Sec ETF Add +135.3% 0.46% +0.25
JOUT Johnson Outdoors Inc. Class A Add +214.3% 0.30% +0.21
EXP Eagle Materials Inc. Add +207.8% 0.36% +0.21
EVTC Evertec Inc. Add +34.2% 1.36% +0.15
LYTS Lsi Industries Inc. Add +133.5% 0.28% +0.14
GGG Graco Inc. New 0.12% +0.12
NATR Natures Sunshine Prods Inc. New 0.12% +0.12
TASEKO MINES LTD New 0.11% +0.11
CHYM Chime Financial Inc. Class A New 0.11% +0.11
UAN CVR Partners LP New 0.10% +0.10
BNTX Biontech SE-ADR Add +19.4% 0.59% +0.10
TBCH Turtle Beach Corp. New 0.09% +0.09
CGAU Centerra Gold Inc. New 0.09% +0.09
RCKY Rocky Brands Inc. Add +52.6% 0.21% +0.09
FTDR Frontdoor Inc. New 0.08% +0.08
TOL Toll Brothers Inc. New 0.08% +0.08
NEU Newmarket Corp. New 0.08% +0.08
CPA Copa Holdings SA Class A New 0.08% +0.08
LECO Lincoln Electric Holdings New 0.08% +0.08
OTEX Open Text Corp. New 0.08% +0.08
AN Autonation Inc. New 0.08% +0.08
ERII Energy Recovery Inc. New 0.08% +0.08
HNI Hni Corp. New 0.08% +0.08
AIN Albany Intl Corp. Class A New 0.08% +0.08
PGNY Progyny Inc. New 0.08% +0.08
FLS Flowserve Corp. New 0.08% +0.08
TPH Tri Pointe Homes Inc. New 0.08% +0.08
MANH Manhattan Associates Inc. New 0.08% +0.08
OPCH Option Care Health Inc. New 0.08% +0.08
TK Teekay Corp. Ltd. New 0.08% +0.08
CCS Century Communities Inc. New 0.08% +0.08
ALLE Allegion PLC New 0.08% +0.08
CARG Cargurus Inc. New 0.08% +0.08
DAC Danaos Corp. New 0.08% +0.08
PHIN Phinia Inc. New 0.08% +0.08
CENTA Central Garden and Pet Co. Class A New 0.08% +0.08
GFF Griffon Corp. New 0.08% +0.08
APOG Apogee Enterprises Inc. New 0.08% +0.08

Options Activity Q1 2025 → Q2 2025
TESLA INC put Add +1265.0% 136,500 $43.4M
ISHARES BITCOIN TRUST ETF put Add +454.0% 600,000 $36.7M
STATE STR SPDR S&P 500 ETF T put Sold out 43,200 $24.2Mbefore exit
QUANTUM COMPUTING INC put Add +4015.4% 856,000 $16.4M
SOLARIS ENERGY INFRAS INC put New 291,900 $8.3M
PURECYCLE TECHNOLOGIES INC put Add +99.7% 601,000 $8.2M
ISHARES TR put New 100,000 $8.1M
STRATEGY INC put New 10,000 $4.0M
ISHARES BITCOIN TRUST ETF call New 30,000 $1.8M
YUM BRANDS INC call New 10,000 $1.5M
TRACTOR SUPPLY CO put New 27,700 $1.5M
NEXTNAV INC put New 84,100 $1.3M
INVESCO EXCH TRADED FD TR II put New 50,000 $1.0M
CTO RLTY GROWTH INC NEW put New 52,000 $898K
TRIPLEPOINT VENTURE GROWTH B put Sold out 95,300 $665Kbefore exit
QUANTUM COMPUTING INC call Sold out 60,000 $480Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 Sold out 100,000 $2Kbefore exit
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 Sold out 50,000 $470before 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