Sicart Associates
Latest statistics and disclosures from Sicart Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, GLD, GH, TSLA, GOOGL, and represent 32.36% of Sicart Associates's stock portfolio.
- Added to shares of these 10 stocks: ADBE, NFLX, MSFT, SLV, MOS, IEF, XYZ, SYY, XOM, NEE.
- Started 2 new stock positions in XOM, NEE.
- Reduced shares in these 10 stocks: BIL, GLD, KHC, IONS, SNOW, PTCT, HYG, PSLV, MCD, FDX.
- Sold out of its positions in BTG, HYG, PTCT, SNOW.
- Sicart Associates was a net buyer of stock by $12M.
- Sicart Associates has $389M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001696494
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Portfolio Holdings for Sicart Associates
Sicart Associates holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 9.5 | $37M | -8% | 402k | 91.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 9.3 | $36M | -6% | 84k | 430.29 |
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| Guardant Health (GH) | 5.5 | $21M | 230k | 92.37 |
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| Tesla Motors (TSLA) | 4.2 | $17M | 44k | 371.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $15M | 53k | 287.56 |
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| Netflix (NFLX) | 3.8 | $15M | +35% | 155k | 96.15 |
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| Targa Res Corp (TRGP) | 3.4 | $13M | 53k | 250.73 |
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| Ionis Pharmaceuticals (IONS) | 3.1 | $12M | -2% | 159k | 75.09 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $12M | +5% | 125k | 95.44 |
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| Airbnb Com Cl A (ABNB) | 3.0 | $12M | 94k | 126.28 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $11M | 123k | 86.69 |
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| Illumina (ILMN) | 2.6 | $10M | 83k | 123.26 |
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| Bunge Global Sa Com Shs (BG) | 2.5 | $9.8M | 77k | 127.20 |
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| Adobe Systems Incorporated (ADBE) | 2.5 | $9.8M | +93% | 40k | 243.08 |
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| SLB Com Stk (SLB) | 2.4 | $9.5M | 186k | 51.39 |
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| Wells Fargo & Company (WFC) | 2.3 | $8.8M | 111k | 79.61 |
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| Albemarle Corporation (ALB) | 2.2 | $8.5M | 47k | 179.53 |
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| Meta Platforms Cl A (META) | 2.1 | $8.3M | 15k | 572.13 |
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| SYSCO Corporation (SYY) | 2.1 | $8.2M | +3% | 115k | 71.33 |
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| FedEx Corporation (FDX) | 1.8 | $6.9M | 20k | 356.18 |
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| Mp Materials Corp Com Cl A (MP) | 1.7 | $6.5M | 135k | 48.26 |
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| Fortuna Mng Corp Com New (FSM) | 1.7 | $6.4M | 649k | 9.93 |
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| Block Cl A (XYZ) | 1.6 | $6.3M | +6% | 105k | 60.18 |
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| Medtronic SHS (MDT) | 1.6 | $6.3M | 73k | 86.65 |
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| Nutrien (NTR) | 1.6 | $6.1M | 81k | 75.25 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $5.6M | +3% | 15k | 367.44 |
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| Regeneron Pharmaceuticals (REGN) | 1.4 | $5.4M | 7.0k | 772.64 |
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| Corning Incorporated (GLW) | 1.4 | $5.3M | 39k | 135.97 |
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| Walt Disney Company (DIS) | 1.3 | $4.9M | 51k | 96.38 |
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| Ishares Silver Tr Ishares (SLV) | 1.2 | $4.9M | +141% | 71k | 68.14 |
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| Mosaic (MOS) | 1.2 | $4.7M | +96% | 183k | 25.50 |
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| Microsoft Corporation (MSFT) | 1.1 | $4.2M | +920% | 12k | 370.17 |
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| Apple (AAPL) | 1.1 | $4.1M | 16k | 253.79 |
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| Coca-Cola Company (KO) | 0.9 | $3.5M | 47k | 76.05 |
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| At&t (T) | 0.9 | $3.3M | 115k | 28.99 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $3.0M | 39k | 77.11 |
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| Nike CL B (NKE) | 0.6 | $2.5M | 48k | 52.82 |
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| Kraft Heinz (KHC) | 0.6 | $2.5M | -24% | 110k | 22.49 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.6 | $2.2M | -6% | 91k | 24.39 |
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| Lululemon Athletica (LULU) | 0.5 | $1.9M | 12k | 153.10 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 20k | 89.59 |
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| Cg Oncology (CGON) | 0.4 | $1.7M | 25k | 67.68 |
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| Clorox Company (CLX) | 0.4 | $1.5M | -5% | 14k | 103.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | +7% | 3.0k | 479.20 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $1.2M | 12k | 102.18 |
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| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.7k | 236.29 |
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| McDonald's Corporation (MCD) | 0.2 | $824k | -15% | 2.7k | 310.79 |
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| Wal-Mart Stores (WMT) | 0.2 | $693k | 5.6k | 124.28 |
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| Procter & Gamble Company (PG) | 0.2 | $623k | 4.3k | 144.44 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $593k | 5.0k | 118.63 |
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| Amazon (AMZN) | 0.1 | $580k | 2.8k | 208.27 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $569k | 5.2k | 110.39 |
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| Johnson & Johnson (JNJ) | 0.1 | $552k | 2.3k | 244.44 |
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| Honeywell International (HON) | 0.1 | $386k | 1.7k | 226.03 |
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| Campbell Soup Company (CPB) | 0.1 | $348k | 16k | 22.27 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $345k | 1.2k | 294.16 |
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| Chubb (CB) | 0.1 | $342k | 1.1k | 325.93 |
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| Kinross Gold Corp (KGC) | 0.1 | $305k | 10k | 30.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $298k | 1.0k | 286.86 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $295k | 1.5k | 192.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $285k | 436.00 | 653.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $281k | 1.3k | 213.67 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $275k | NEW | 1.6k | 169.66 |
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| General Mills (GIS) | 0.1 | $259k | 7.0k | 37.22 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $254k | 2.3k | 109.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $249k | 416.00 | 597.55 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $248k | 965.00 | 257.35 |
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| AFLAC Incorporated (AFL) | 0.1 | $230k | 2.1k | 109.71 |
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| Boeing Company (BA) | 0.1 | $227k | 1.1k | 199.03 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $225k | 2.7k | 82.42 |
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| Nextera Energy (NEE) | 0.1 | $223k | NEW | 2.4k | 92.88 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $221k | 2.4k | 91.77 |
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| 3M Company (MMM) | 0.1 | $220k | 1.5k | 145.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $214k | 1.1k | 196.20 |
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Past Filings by Sicart Associates
SEC 13F filings are viewable for Sicart Associates going back to 2016
- Sicart Associates 2026 Q1 filed April 21, 2026
- Sicart Associates 2025 Q4 filed Jan. 14, 2026
- Sicart Associates 2025 Q3 filed Oct. 7, 2025
- Sicart Associates 2025 Q2 filed July 18, 2025
- Sicart Associates 2025 Q1 filed April 25, 2025
- Sicart Associates 2024 Q4 filed Jan. 15, 2025
- Sicart Associates 2024 Q3 filed Oct. 25, 2024
- Sicart Associates 2024 Q2 filed Aug. 5, 2024
- Sicart Associates 2024 Q1 filed May 3, 2024
- Sicart Associates 2023 Q4 filed Jan. 19, 2024
- Sicart Associates 2023 Q3 filed Oct. 26, 2023
- Sicart Associates 2023 Q2 filed July 28, 2023
- Sicart Associates 2023 Q1 filed May 9, 2023
- Sicart Associates 2022 Q4 filed Jan. 27, 2023
- Sicart Associates 2022 Q3 filed Nov. 2, 2022
- Sicart Associates 2022 Q2 filed Aug. 5, 2022