Sicart Associates LLC
13F Reported Value
ⓘ$408.4M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sicart Associates LLC disclosed 74 positions worth $408.4M in its Form 13F-HR for Q2 2026, followed by $GH and $GLD. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ORCL and a full exit from $KHC. The portfolio is most concentrated in Technology (21.0% 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
Concentrating
$GH
$GLD
$TSLA
$GOOG
$BRK-A$TSLA
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$34.9M381,182 sh- 39.0#2,164
Quality
$34.7M231,015 sh - —
Quality
$29.8M80,898 sh - 53.9
Quality
$21.4M50,879 sh - 78.2
Quality
$16.8M47,148 sh - 34.2
Quality
$15.6M277,883 sh - 60.4
Quality
$14.6M83,129 sh - 63.3
Quality
$14.2M53,016 sh - 71.0
Quality
$13.3M93,251 sh - 23.4
Quality
$12.7M160,694 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $34.9M | 381,182 |
| Guardant Health, Inc.$GH | 39.0#2,164 | $34.7M | 231,015 |
| SPDR GOLD TRUST$GLD | — | $29.8M | 80,898 |
| Tesla, Inc.$TSLA | 53.9 | $21.4M | 50,879 |
| Alphabet Inc.$GOOG | 78.2 | $16.8M | 47,148 |
 MP Materials Corp. / DE$MP | 34.2 | $15.6M | 277,883 |
 ILLUMINA, INC.$ILMN | 60.4 | $14.6M | 83,129 |
 Targa Resources Corp.$TRGP | 63.3 | $14.2M | 53,016 |
 Airbnb, Inc.$ABNB | 71.0 | $13.3M | 93,251 |
 IONIS PHARMACEUTICALS INC$IONS | 23.4 | $12.7M | 160,694 |
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
Technology
$85.8M
Other
$70.1M
Healthcare
$60.2M
Financials
$48.5M
Materials
$47.2M
Industrials
$25.8M
Energy
$23.0M
Communication Services
$18.9M
Full Holdings — Sicart Associates LLC (Q2 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 - ST STR BLO 1 ETF | $34.9M | 8.6% | -5% | — |
| 2 | $GH | Guardant Health, Inc. | $34.7M | 8.5% | +0% | 39 |
| 3 | $GLD | SPDR GOLD TRUST | $29.8M | 7.3% | -4% | — |
| 4 | $TSLA | Tesla, Inc. | $21.4M | 5.2% | +15% | 53.9 |
| 5 | $GOOG | Alphabet Inc. | $16.8M | 4.1% | -11% | 78.2 |
| 6 | $MP | MP Materials Corp. / DE | $15.6M | 3.8% | +106% | 34.2 |
| 7 | $ILMN | ILLUMINA, INC. | $14.6M | 3.6% | +0% | 60.4 |
| 8 | $TRGP | Targa Resources Corp. | $14.2M | 3.5% | -0% | 63.3 |
| 9 | $ABNB | Airbnb, Inc. | $13.3M | 3.3% | -0% | 71 |
| 10 | $IONS | IONIS PHARMACEUTICALS INC | $12.7M | 3.1% | +1% | 23.4 |
| 11 | $NFLX | NETFLIX INC | $11.9M | 2.9% | +7% | 78.8 |
| 12 | — | ISHARES TR - 7-10 YR TRSY BD | $11.8M | 2.9% | +0% | — |
| 13 | — | ISHARES TR - 20 YR TR BD ETF | $10.5M | 2.6% | -1% | — |
| 14 |  $FSM | FORTUNA MINING CORP. | $9.9M | 2.4% | +81% | — |
| 15 |  $SYY | SYSCO CORP | $9.6M | 2.3% | -0% | 54.7 |
| 16 |  $WFC | WELLS FARGO & COMPANY/MN | $9.0M | 2.2% | -2% | 61.8 |
| 17 |  $SLB | SLB LIMITED/NV | $8.6M | 2.1% | -0% | 57.9 |
| 18 |  $ADBE | ADOBE INC. | $8.3M | 2.0% | +0% | 77.6 |
| 19 |  $META | Meta Platforms, Inc. | $8.2M | 2.0% | -0% | 79.6 |
| 20 |  $XYZ | Block, Inc. | $8.0M | 2.0% | +0% | 51.8 |
| 21 |  $ORCL | ORACLE CORP | $7.1M | 1.7% | NEW | 66.2 |
| 22 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $6.9M | 1.7% | +409% | — |
| 23 |  $BG | Bunge Global SA | $6.3M | 1.5% | -24% | 54.5 |
| 24 |  $GLW | CORNING INC /NY | $6.0M | 1.5% | -39% | 73.7 |
| 25 |  $ALB | ALBEMARLE CORP | $6.0M | 1.5% | -6% | 53.3 |
| 26 |  $MDT | Medtronic plc | $5.6M | 1.4% | -1% | 68.7 |
| 27 |  $NTR | Nutrien Ltd. | $5.1M | 1.2% | +0% | — |
| 28 |  $DIS | Walt Disney Co | $4.8M | 1.2% | -2% | 60.1 |
| 29 |  $MOS | MOSAIC CO | $4.4M | 1.1% | +12% | 39.2 |
| 30 |  $AAPL | Apple Inc. | $4.3M | 1.1% | -8% | 76.4 |
| 31 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.3M | 1.1% | -1% | 71 |
| 32 |  $MSFT | MICROSOFT CORP | $4.3M | 1.1% | +0% | 79.8 |
| 33 |  $SLV | iShares Silver Trust | $3.8M | 0.9% | -0% | — |
| 34 |  $KO | COCA COLA CO | $3.8M | 0.9% | -1% | 69.5 |
| 35 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.4M | 0.8% | +0% | — |
| 36 |  $FDX | FEDEX CORP | $2.7M | 0.7% | -56% | 60.3 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.6% | +65% | 73.8 |
| 38 |  $T | AT&T INC. | $2.2M | 0.5% | -8% | 65.7 |
| 39 |  $SBUX | STARBUCKS CORP | $2.0M | 0.5% | -2% | 58.2 |
| 40 |  $NKE | NIKE, Inc. | $2.0M | 0.5% | -0% | 49.3 |
| 41 |  $CGON | CG Oncology, Inc. | $1.8M | 0.4% | +0% | 27 |
| 42 |  $PSLV | Sprott Physical Silver Trust | $1.7M | 0.4% | -1% | — |
| 43 |  $LULU | lululemon athletica inc. | $1.4M | 0.3% | -0% | 67.7 |
| 44 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.3% | +0% | 60.8 |
| 45 |  $PDD | PDD Holdings Inc. | $819,171 | 0.2% | -8% | — |
| 46 |  $BNY | Bank of New York Mellon Corp | $723,050 | 0.2% | +0% | 74.1 |
| 47 |  $AMZN | AMAZON COM INC | $664,254 | 0.2% | +0% | 68.7 |
| 48 |  $PG | PROCTER & GAMBLE Co | $632,915 | 0.1% | +0% | 64.6 |
| 49 |  $WMT | Walmart Inc. | $631,198 | 0.1% | +0% | 60.2 |
| 50 |  $MCD | MCDONALDS CORP | $581,167 | 0.1% | -19% | 69 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $573,972 | 0.1% | +0% | 69 |
| 52 | — | ISHARES TR - TRUST ISHARE 0-1 | $568,303 | 0.1% | +0% | — |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $381,973 | 0.1% | +0% | 65 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $367,264 | 0.1% | -4% | 70.7 |
| 55 |  $GOOGL | Alphabet Inc. | $360,397 | 0.1% | -2% | 78.2 |
| 56 |  $CB | Chubb Ltd | $357,777 | 0.1% | +0% | — |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $326,516 | 0.1% | +0% | — |
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | $319,280 | 0.1% | +0% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $295,625 | 0.1% | +0% | — |
| 60 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $295,580 | 0.1% | +0% | — |
| 61 |  $RTX | RTX Corp | $290,097 | 0.1% | +0% | 73.2 |
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $285,713 | 0.1% | +0% | — |
| 63 |  $SNOW | Snowflake Inc. | $256,027 | 0.1% | NEW | 54.9 |
| 64 |  $BA | BOEING CO | $246,559 | 0.1% | +0% | 61.6 |
| 65 |  $AFL | AFLAC INC | $245,991 | 0.1% | +0% | 61.3 |
| 66 |  $MMM | 3M CO | $244,979 | 0.1% | +0% | 64.9 |
| 67 |  $GIS | GENERAL MILLS INC | $242,144 | 0.1% | +0% | 50.7 |
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $241,689 | 0.1% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $238,197 | 0.1% | +0% | — |
| 70 |  $KGC | KINROSS GOLD CORP | $236,200 | 0.1% | +0% | — |
| 71 |  $ROK | ROCKWELL AUTOMATION, INC | $235,163 | 0.1% | NEW | 63.6 |
| 72 |  $PTCT | PTC THERAPEUTICS, INC. | $223,910 | 0.1% | NEW | 35.4 |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $221,350 | 0.1% | +0% | 57.9 |
| 74 |  $NEE | NEXTERA ENERGY INC | $210,648 | 0.1% | +0% | 64.6 |
New Positions (4)
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