Sicart Associates LLC
13F Reported Value
ⓘ$389.3M
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sicart Associates LLC disclosed 74 positions worth $389.3M in its Form 13F-HR for Q1 2026, followed by $GLD and $GH. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $XOM and a full exit from $SNOW. The portfolio is most concentrated in Other (18.1% of disclosed assets). All figures are sourced directly from Sicart Associates LLC’s Form 13F-HR filing with the SEC under CIK 1696494.
AI Fund Analysis
Diversifying
$GLD
$GH
$TSLA
$GOOG
$BRK-A$TSLA
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$36.8M401,682 sh- —
Quality
$36.2M84,144 sh - 36.1#2,112
Quality
$21.3M230,103 sh - 50.1
Quality
$16.5M44,372 sh - 80.2
Quality
$15.2M52,935 sh - 86.7
Quality
$14.9M155,182 sh - 70.0
Quality
$13.3M53,146 sh - 37.1
Quality
$12.0M159,412 sh ISHARES TR
—Quality
$11.9M124,605 sh- 70.1
Quality
$11.8M93,639 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $36.8M | 401,682 |
| SPDR GOLD TRUST$GLD | — | $36.2M | 84,144 |
| Guardant Health, Inc.$GH | 36.1#2,112 | $21.3M | 230,103 |
| Tesla, Inc.$TSLA | 50.1 | $16.5M | 44,372 |
| Alphabet Inc.$GOOG | 80.2 | $15.2M | 52,935 |
| NETFLIX INC$NFLX | 86.7 | $14.9M | 155,182 |
 Targa Resources Corp.$TRGP | 70.0 | $13.3M | 53,146 |
 IONIS PHARMACEUTICALS INC$IONS | 37.1 | $12.0M | 159,412 |
| ISHARES TR | — | $11.9M | 124,605 |
 Airbnb, Inc.$ABNB | 70.1 | $11.8M | 93,639 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sicart Associates LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$70.5M
Technology
$70.4M
Financials
$55.1M
Healthcare
$47.4M
Materials
$39.3M
Industrials
$25.5M
Communication Services
$23.2M
Energy
$23.1M
Full Holdings — Sicart Associates LLC (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $36.8M | 9.5% | -9% | — |
| 2 | $GLD | SPDR GOLD TRUST | $36.2M | 9.3% | -6% | — |
| 3 | $GH | Guardant Health, Inc. | $21.3M | 5.5% | +1% | 36.1 |
| 4 | $TSLA | Tesla, Inc. | $16.5M | 4.2% | +1% | 50.1 |
| 5 | $GOOG | Alphabet Inc. | $15.2M | 3.9% | +0% | 80.2 |
| 6 | $NFLX | NETFLIX INC | $14.9M | 3.8% | +36% | 86.7 |
| 7 | $TRGP | Targa Resources Corp. | $13.3M | 3.4% | +0% | 70 |
| 8 | $IONS | IONIS PHARMACEUTICALS INC | $12.0M | 3.1% | -3% | 37.1 |
| 9 | — | ISHARES TR | $11.9M | 3.0% | +5% | — |
| 10 | $ABNB | Airbnb, Inc. | $11.8M | 3.0% | +0% | 70.1 |
| 11 | — | ISHARES TR | $10.6M | 2.7% | +0% | — |
| 12 |  $ILMN | ILLUMINA, INC. | $10.2M | 2.6% | +1% | 62.5 |
| 13 |  $BG | Bunge Global SA | $9.8M | 2.5% | +0% | 55.9 |
| 14 |  $ADBE | ADOBE INC. | $9.8M | 2.5% | +94% | 80.4 |
| 15 |  $SLB | SLB LIMITED/NV | $9.5M | 2.5% | +0% | 63.2 |
| 16 |  $WFC | WELLS FARGO & COMPANY/MN | $8.8M | 2.3% | -1% | — |
| 17 |  $ALB | ALBEMARLE CORP | $8.5M | 2.2% | +1% | 50.2 |
| 18 |  $META | Meta Platforms, Inc. | $8.3M | 2.1% | +0% | 80.9 |
| 19 |  $SYY | SYSCO CORP | $8.2M | 2.1% | +4% | 58.4 |
| 20 |  $FDX | FEDEX CORP | $6.9M | 1.8% | -2% | 60.3 |
| 21 |  $MP | MP Materials Corp. / DE | $6.5M | 1.7% | +0% | 23.5 |
| 22 |  $FSM | FORTUNA MINING CORP. | $6.4M | 1.6% | +0% | — |
| 23 |  $XYZ | Block, Inc. | $6.3M | 1.6% | +6% | 60.3 |
| 24 |  $MDT | Medtronic plc | $6.3M | 1.6% | +0% | — |
| 25 |  $NTR | Nutrien Ltd. | $6.1M | 1.6% | +0% | — |
| 26 | — | VANGUARD WORLD FD | $5.6M | 1.4% | +3% | — |
| 27 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.4M | 1.4% | +0% | 75.1 |
| 28 |  $GLW | CORNING INC /NY | $5.3M | 1.4% | +0% | 72.7 |
| 29 |  $DIS | Walt Disney Co | $4.9M | 1.3% | -2% | 68.9 |
| 30 |  $SLV | iShares Silver Trust | $4.9M | 1.3% | +141% | — |
| 31 |  $MOS | MOSAIC CO | $4.7M | 1.2% | +96% | 54.3 |
| 32 |  $MSFT | MICROSOFT CORP | $4.2M | 1.1% | +920% | 83.7 |
| 33 |  $AAPL | Apple Inc. | $4.1M | 1.1% | -0% | 76.1 |
| 34 |  $KO | COCA COLA CO | $3.5M | 0.9% | +0% | 74 |
| 35 |  $T | AT&T INC. | $3.3M | 0.9% | +0% | 71.9 |
| 36 | — | VANGUARD STAR FDS | $3.0M | 0.8% | +0% | — |
| 37 |  $NKE | NIKE, Inc. | $2.5M | 0.7% | +0% | 53.4 |
| 38 |  $KHC | Kraft Heinz Co | $2.5M | 0.6% | -25% | 42.5 |
| 39 |  $PSLV | Sprott Physical Silver Trust | $2.2M | 0.6% | -7% | — |
| 40 |  $LULU | lululemon athletica inc. | $1.9M | 0.5% | -0% | 62.9 |
| 41 |  $SBUX | STARBUCKS CORP | $1.8M | 0.5% | +0% | 54.6 |
| 42 |  $CGON | CG Oncology, Inc. | $1.7M | 0.4% | +0% | 28 |
| 43 |  $CLX | CLOROX CO /DE/ | $1.5M | 0.4% | -5% | 63.5 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | +7% | 64.5 |
| 45 |  $PDD | PDD Holdings Inc. | $1.2M | 0.3% | +0% | — |
| 46 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.3% | +0% | 63.5 |
| 47 |  $MCD | MCDONALDS CORP | $823,594 | 0.2% | -16% | 73.9 |
| 48 |  $WMT | Walmart Inc. | $692,612 | 0.2% | +0% | 63.2 |
| 49 |  $PG | PROCTER & GAMBLE Co | $623,420 | 0.2% | +0% | 72.9 |
| 50 |  $__PARK_1390777 | Bank of New York Mellon Corp | $593,150 | 0.1% | +0% | 36.7 |
| 51 |  $AMZN | AMAZON COM INC | $580,448 | 0.1% | +0% | 74.6 |
| 52 | — | ISHARES TR | $568,509 | 0.1% | +0% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $552,434 | 0.1% | +0% | 72.8 |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $385,607 | 0.1% | +0% | 65.7 |
| 55 |  $CPB | CAMPBELL'S Co | $347,635 | 0.1% | +0% | 54.5 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $344,756 | 0.1% | +0% | 35.6 |
| 57 |  $CB | Chubb Ltd | $342,227 | 0.1% | +0% | — |
| 58 |  $KGC | KINROSS GOLD CORP | $305,200 | 0.1% | +0% | — |
| 59 |  $GOOGL | Alphabet Inc. | $298,334 | 0.1% | +0% | 80.2 |
| 60 |  $RTX | RTX Corp | $294,944 | 0.1% | +0% | 70 |
| 61 | — | ISHARES TR | $284,800 | 0.1% | +0% | — |
| 62 | — | ISHARES TR | $281,403 | 0.1% | +0% | — |
| 63 |  $XOM | EXXON MOBIL CORP | $274,680 | 0.1% | NEW | 61.8 |
| 64 |  $GIS | GENERAL MILLS INC | $258,983 | 0.1% | +0% | 64.1 |
| 65 | — | VANGUARD SCOTTSDALE FDS | $253,713 | 0.1% | +0% | — |
| 66 | — | VANGUARD INDEX FDS | $248,581 | 0.1% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $248,343 | 0.1% | +0% | — |
| 68 |  $AFL | AFLAC INC | $230,172 | 0.1% | +0% | 60.3 |
| 69 |  $BA | BOEING CO | $226,695 | 0.1% | +0% | 51.8 |
| 70 | — | VANGUARD INTL EQUITY INDEX F | $225,010 | 0.1% | +0% | — |
| 71 |  $NEE | NEXTERA ENERGY INC | $222,912 | 0.1% | NEW | 71.7 |
| 72 | — | VANECK ETF TRUST | $220,707 | 0.1% | +0% | — |
| 73 |  $MMM | 3M CO | $219,741 | 0.1% | +0% | 60.7 |
| 74 | — | VANGUARD INDEX FDS | $214,447 | 0.1% | +0% | — |
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