Sicart Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Sicart Associates Llc disclosed 74 stock positions valued at approximately $408.40M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, GUARDANT HEALTH INC, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $408.40M
Holdings by Sector
Sicart Associates Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 8.55% | 381,182 | -20,500 | -5.10% | $34,931,518 |
| GUARDANT HEALTH INC | GH | Healthcare | 8.49% | 231,015 | +912 | +0.40% | $34,659,180 |
| SPDR GOLD TR | GLD | Other | 7.30% | 80,898 | -3,246 | -3.86% | $29,801,205 |
| TESLA INC | TSLA | Consumer Cyclical | 5.24% | 50,879 | +6,507 | +14.66% | $21,399,707 |
| ALPHABET INC | GOOGL | Communication Services | 4.13% | 47,148 | -5,787 | -10.93% | $16,849,281 |
| MP MATERIALS CORP | MP | Basic Materials | 3.81% | 277,883 | +142,758 | +105.65% | $15,564,227 |
| ILLUMINA INC | ILMN | Healthcare | 3.58% | 83,129 | +337 | +0.41% | $14,616,572 |
| TARGA RES CORP | TRGP | Energy | 3.48% | 53,016 | -130 | -0.24% | $14,215,710 |
| AIRBNB INC | ABNB | Consumer Cyclical | 3.27% | 93,251 | -388 | -0.41% | $13,344,218 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 3.12% | 160,694 | +1,282 | +0.80% | $12,741,427 |
| NETFLIX INC. | NFLX | Communication Services | 2.91% | 166,406 | +11,224 | +7.23% | $11,881,388 |
| ISHARES TR | IEF | Other | 2.89% | 124,666 | +61 | +0.05% | $11,789,664 |
| ISHARES TR | TLT | Other | 2.58% | 121,835 | -670 | -0.55% | $10,528,981 |
| FORTUNA MNG CORP | FSM | Basic Materials | 2.43% | 1,172,808 | +524,072 | +80.78% | $9,910,228 |
| SYSCO CORP | SYY | Consumer Defensive | 2.34% | 114,416 | -265 | -0.23% | $9,562,910 |
| WELLS FARGO & CO | WFC | Financial Services | 2.20% | 108,887 | -1,845 | -1.67% | $8,998,422 |
| SLB LIMITED | SLB | Energy | 2.11% | 185,216 | -351 | -0.19% | $8,610,692 |
| ADOBE INC | ADBE | Technology | 2.03% | 40,357 | +107 | +0.27% | $8,273,992 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 14,530 | -35 | -0.24% | $8,184,604 |
| BLOCK INC | SQ | Technology | 1.96% | 105,206 | +214 | +0.20% | $7,995,656 |
| ORACLE CORP | ORCL | Technology | 1.74% | 48,560 | +48,560 | +100.00% | $7,116,468 |
| VANGUARD WORLD FD | MGK | Other | 1.68% | 78,205 | +62,834 | +408.78% | $6,875,002 |
| BUNGE GLOBAL SA | BG | Other | 1.53% | 58,646 | -18,769 | -24.24% | $6,259,288 |
| CORNING INC | GLW | Technology | 1.48% | 23,649 | -15,182 | -39.10% | $6,040,664 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.47% | 44,524 | -2,678 | -5.67% | $6,012,076 |
| MEDTRONIC PLC | MDT | Other | 1.38% | 71,922 | -665 | -0.92% | $5,626,458 |
| NUTRIEN LTD | NTR | Basic Materials | 1.24% | 80,673 | +6 | +0.01% | $5,081,157 |
| DISNEY WALT CO | DIS | Communication Services | 1.18% | 49,994 | -962 | -1.89% | $4,811,930 |
| MOSAIC CO | MOS | Basic Materials | 1.07% | 206,065 | +22,647 | +12.35% | $4,366,517 |
| APPLE INC | AAPL | Technology | 1.06% | 14,923 | -1,371 | -8.41% | $4,318,119 |
Showing 30 of 74 holdings in the latest reporting period.