Sicart Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Sicart Associates Llc disclosed 73 stock positions valued at approximately $412.55M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR GOLD TR, and GUARDANT HEALTH INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $412.55M
Holdings by Sector
Sicart Associates Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 8.91% | 401,607 | +20,425 | +5.36% | $36,775,153 |
| SPDR GOLD TR | GLD | Other | 6.99% | 75,450 | -5,448 | -6.73% | $28,822,655 |
| GUARDANT HEALTH INC | GH | Healthcare | 6.96% | 181,030 | -49,985 | -21.64% | $28,711,358 |
| ILLUMINA INC | ILMN | Healthcare | 5.25% | 82,494 | -635 | -0.76% | $21,657,975 |
| TESLA INC | TSLA | Consumer Cyclical | 4.75% | 55,232 | +4,353 | +8.56% | $19,591,895 |
| ALPHABET INC | GOOGL | Communication Services | 3.86% | 46,756 | -392 | -0.83% | $15,924,626 |
| AIRBNB INC | ABNB | Consumer Cyclical | 3.80% | 90,252 | -2,999 | -3.22% | $15,676,772 |
| TARGA RES CORP | TRGP | Energy | 3.75% | 52,503 | -513 | -0.97% | $15,483,135 |
| MP MATERIALS CORP | MP | Basic Materials | 3.13% | 321,328 | +43,445 | +15.63% | $12,907,746 |
| FORTUNA MNG CORP | FSM | Basic Materials | 3.02% | 1,162,693 | -10,115 | -0.86% | $12,452,442 |
| NETFLIX INC. | NFLX | Communication Services | 2.86% | 167,034 | +628 | +0.38% | $11,780,908 |
| ISHARES TR | IEF | Other | 2.75% | 125,346 | +680 | +0.55% | $11,333,785 |
| META PLATFORMS INC | META | Communication Services | 2.47% | 14,342 | -188 | -1.29% | $10,173,139 |
| ADOBE INC | ADBE | Technology | 2.41% | 40,618 | +261 | +0.65% | $9,959,534 |
| SYSCO CORP | SYY | Consumer Defensive | 2.33% | 116,969 | +2,553 | +2.23% | $9,617,212 |
| ISHARES TR | TLT | Other | 2.30% | 118,762 | -3,073 | -2.52% | $9,506,898 |
| WELLS FARGO & CO | WFC | Financial Services | 2.20% | 108,287 | -600 | -0.55% | $9,082,031 |
| SLB LIMITED | SLB | Energy | 2.19% | 182,216 | -3,000 | -1.62% | $9,019,692 |
| BLOCK INC | SQ | Technology | 2.00% | 106,133 | +927 | +0.88% | $8,266,699 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 1.66% | 159,294 | -1,400 | -0.87% | $6,840,084 |
| MEDTRONIC PLC | MDT | Healthcare | 1.65% | 71,814 | -108 | -0.15% | $6,804,377 |
| VANGUARD WORLD FD | MGK | Other | 1.65% | 75,530 | -2,675 | -3.42% | $6,797,700 |
| ORACLE CORP | ORCL | Technology | 1.58% | 50,906 | +2,346 | +4.83% | $6,527,676 |
| BUNGE GLOBAL SA | BG | Consumer Defensive | 1.51% | 58,646 | - | - | $6,224,686 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 11,527 | +58 | +0.51% | $6,098,359 |
| NUTRIEN LTD | NTR | Basic Materials | 1.39% | 80,673 | - | - | $5,752,326 |
| DISNEY WALT CO | DIS | Communication Services | 1.31% | 48,869 | -1,125 | -2.25% | $5,404,431 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.31% | 6,822 | -90 | -1.30% | $5,394,428 |
| VISTRA CORP | VST | Utilities | 1.29% | 35,019 | +35,019 | +100.00% | $5,323,588 |
| APPLE INC | AAPL | Technology | 1.24% | 14,923 | - | - | $5,125,454 |
Showing 30 of 73 holdings in the latest reporting period.