Sicart Associates Llc Portfolio Stock Holdings
Sicart Associates Llc disclosed 74 stock positions valued at approximately $389.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR GOLD TR, and GUARDANT HEALTH INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $389.3M
Holdings by Sector
Sicart Associates Llc Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 9.46% | 401,682 | -38,000 | -8.64% | $36,810,138 |
| SPDR GOLD TR | GLD | Other | 9.30% | 84,144 | -5,531 | -6.17% | $36,206,322 |
| GUARDANT HEALTH INC | GH | Healthcare | 5.46% | 230,103 | +1,900 | +0.83% | $21,254,614 |
| TESLA INC | TSLA | Consumer Cyclical | 4.24% | 44,372 | +576 | +1.32% | $16,495,291 |
| ALPHABET INC | GOOGL | Communication Services | 3.91% | 52,935 | +100 | +0.19% | $15,221,989 |
| NETFLIX INC. | NFLX | Communication Services | 3.83% | 155,182 | +40,702 | +35.55% | $14,920,749 |
| TARGA RES CORP | TRGP | Energy | 3.42% | 53,146 | - | - | $13,325,297 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 3.07% | 159,412 | -4,145 | -2.53% | $11,970,247 |
| ISHARES TR | IEF | Other | 3.05% | 124,605 | +6,000 | +5.06% | $11,892,301 |
| AIRBNB INC | ABNB | Consumer Cyclical | 3.04% | 93,639 | - | - | $11,824,733 |
| ISHARES TR | TLT | Other | 2.73% | 122,505 | - | - | $10,619,958 |
| ILLUMINA INC | ILMN | Healthcare | 2.62% | 82,792 | +614 | +0.75% | $10,204,942 |
| BUNGE GLOBAL SA | BG | Other | 2.53% | 77,415 | - | - | $9,847,188 |
| ADOBE INC | ADBE | Technology | 2.51% | 40,250 | +19,473 | +93.72% | $9,783,970 |
| SLB LIMITED | SLB | Energy | 2.45% | 185,567 | - | - | $9,536,288 |
| WELLS FARGO & CO | WFC | Financial Services | 2.26% | 110,732 | -1,200 | -1.07% | $8,815,375 |
| ALBEMARLE CORP | ALB | Basic Materials | 2.18% | 47,202 | +300 | +0.64% | $8,474,175 |
| META PLATFORMS INC | META | Communication Services | 2.14% | 14,565 | - | - | $8,333,073 |
| SYSCO CORP | SYY | Consumer Defensive | 2.10% | 114,681 | +4,226 | +3.83% | $8,180,213 |
| FEDEX CORP | FDX | Industrials | 1.78% | 19,507 | -316 | -1.59% | $6,948,003 |
| MP MATERIALS CORP | MP | Basic Materials | 1.68% | 135,125 | +445 | +0.33% | $6,521,133 |
| FORTUNA MNG CORP | FSM | Basic Materials | 1.65% | 648,736 | - | - | $6,441,948 |
| BLOCK INC | SQ | Technology | 1.62% | 104,992 | +6,018 | +6.08% | $6,318,419 |
| MEDTRONIC PLC | MDT | Other | 1.62% | 72,587 | - | - | $6,289,664 |
| NUTRIEN LTD | NTR | Basic Materials | 1.56% | 80,667 | - | - | $6,070,544 |
| VANGUARD WORLD FD | MGK | Other | 1.45% | 15,371 | +500 | +3.36% | $5,647,920 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.38% | 6,961 | - | - | $5,378,347 |
| CORNING INC | GLW | Technology | 1.36% | 38,831 | - | - | $5,279,851 |
| DISNEY WALT CO | DIS | Communication Services | 1.26% | 50,956 | -800 | -1.55% | $4,911,147 |
| ISHARES SILVER TR | SLV | Other | 1.25% | 71,216 | +41,722 | +141.46% | $4,852,658 |
| MOSAIC CO | MOS | Basic Materials | 1.20% | 183,418 | +89,978 | +96.29% | $4,677,159 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 11,450 | +10,328 | +920.50% | $4,238,447 |
| APPLE INC | AAPL | Technology | 1.06% | 16,294 | -70 | -0.43% | $4,135,254 |
| COCA COLA CO | KO | Consumer Defensive | 0.91% | 46,602 | - | - | $3,544,082 |
| AT&T INC | T | Communication Services | 0.86% | 114,942 | - | - | $3,332,169 |
| VANGUARD STAR FDS | VXUS | Other | 0.78% | 39,326 | - | - | $3,032,428 |
| NIKE INC | NKE | Consumer Cyclical | 0.65% | 47,828 | - | - | $2,526,275 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.63% | 109,645 | -36,210 | -24.83% | $2,465,916 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.57% | 90,898 | -6,739 | -6.90% | $2,217,002 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.48% | 12,214 | -13 | -0.11% | $1,869,963 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.45% | 19,753 | - | - | $1,769,671 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.43% | 25,000 | - | - | $1,692,000 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.38% | 14,435 | -770 | -5.06% | $1,495,899 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 3,025 | +200 | +7.08% | $1,449,580 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.31% | 11,631 | - | - | $1,188,456 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 4,689 | - | - | $1,107,948 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 2,650 | -500 | -15.87% | $823,594 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 5,573 | - | - | $692,612 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 4,316 | - | - | $623,420 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.15% | 5,000 | - | - | $593,150 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 2,787 | - | - | $580,448 |
| ISHARES TR | SHV | Other | 0.15% | 5,150 | - | - | $568,509 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,260 | - | - | $552,434 |
| HONEYWELL INTL INC | HON | Industrials | 0.10% | 1,706 | - | - | $385,607 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.09% | 15,610 | - | - | $347,635 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 1,172 | - | - | $344,756 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.09% | 1,050 | - | - | $342,227 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.08% | 10,000 | - | - | $305,200 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 1,040 | - | - | $298,334 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 1,529 | - | - | $294,944 |
| ISHARES TR | IVV | Other | 0.07% | 436 | - | - | $284,800 |
| ISHARES TR | IWD | Other | 0.07% | 1,317 | - | - | $281,403 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,619 | +1,619 | +100.00% | $274,680 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.07% | 6,958 | - | - | $258,983 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.07% | 2,313 | - | - | $253,713 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 416 | - | - | $248,581 |
| VANGUARD INDEX FDS | VOT | Other | 0.06% | 965 | - | - | $248,343 |
| AFLAC INC | AFL | Financial Services | 0.06% | 2,098 | - | - | $230,172 |
| BOEING CO | BA | Industrials | 0.06% | 1,139 | - | - | $226,695 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.06% | 2,730 | - | - | $225,010 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 2,400 | +2,400 | +100.00% | $222,912 |
| VANECK ETF TRUST | GDX | Other | 0.06% | 2,405 | - | - | $220,707 |
| 3M CO | MMM | Industrials | 0.06% | 1,513 | - | - | $219,741 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 1,093 | - | - | $214,447 |