Sicart Associates
Latest statistics and disclosures from Sicart Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, GH, GLD, TSLA, GOOGL, and represent 33.70% of Sicart Associates's stock portfolio.
- Added to shares of these 10 stocks: MP (+$8.0M), ORCL (+$7.1M), MGK (+$5.5M), FSM, TSLA, BRK.B, NFLX, MOS, HON, SNOW.
- Started 5 new stock positions in ROK, SNOW, ORCL, HON, PTCT.
- Reduced shares in these 10 stocks: GLW, FDX, KHC, GOOGL, BG, BIL, CLX, GLD, AAPL, Honeywell International.
- Sold out of its positions in CPB, CLX, Honeywell International, KHC, GDX.
- Sicart Associates was a net buyer of stock by $10M.
- Sicart Associates has $408M in assets under management (AUM), dropping by 4.91%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 8.6 | $35M | -5% | 381k | 91.64 |
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| Guardant Health (GH) | 8.5 | $35M | 231k | 150.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.3 | $30M | -3% | 81k | 368.38 |
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| Tesla Motors (TSLA) | 5.2 | $21M | +14% | 51k | 420.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $17M | -10% | 47k | 357.37 |
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| Mp Materials Corp Com Cl A (MP) | 3.8 | $16M | +105% | 278k | 56.01 |
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| Illumina (ILMN) | 3.6 | $15M | 83k | 175.83 |
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| Targa Res Corp (TRGP) | 3.5 | $14M | 53k | 268.14 |
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| Airbnb Com Cl A (ABNB) | 3.3 | $13M | 93k | 143.10 |
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| Ionis Pharmaceuticals (IONS) | 3.1 | $13M | 161k | 79.29 |
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| Netflix (NFLX) | 2.9 | $12M | +7% | 166k | 71.40 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.9 | $12M | 125k | 94.57 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $11M | 122k | 86.42 |
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| Fortuna Mng Corp Com New (FSM) | 2.4 | $9.9M | +80% | 1.2M | 8.45 |
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| SYSCO Corporation (SYY) | 2.3 | $9.6M | 114k | 83.58 |
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| Wells Fargo & Company (WFC) | 2.2 | $9.0M | 109k | 82.64 |
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| SLB Com Stk (SLB) | 2.1 | $8.6M | 185k | 46.49 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $8.3M | 40k | 205.02 |
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| Meta Platforms Cl A (META) | 2.0 | $8.2M | 15k | 563.29 |
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| Block Cl A (XYZ) | 2.0 | $8.0M | 105k | 76.00 |
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| Oracle Corporation (ORCL) | 1.7 | $7.1M | NEW | 49k | 146.55 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.7 | $6.9M | +408% | 78k | 87.91 |
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| Bunge Global Sa Com Shs (BG) | 1.5 | $6.3M | -24% | 59k | 106.73 |
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| Corning Incorporated (GLW) | 1.5 | $6.0M | -39% | 24k | 255.43 |
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| Albemarle Corporation (ALB) | 1.5 | $6.0M | -5% | 45k | 135.03 |
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| Medtronic SHS (MDT) | 1.4 | $5.6M | 72k | 78.23 |
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| Nutrien (NTR) | 1.2 | $5.1M | 81k | 62.98 |
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| Walt Disney Company (DIS) | 1.2 | $4.8M | 50k | 96.25 |
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| Mosaic (MOS) | 1.1 | $4.4M | +12% | 206k | 21.19 |
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| Apple (AAPL) | 1.1 | $4.3M | -8% | 15k | 289.36 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $4.3M | 6.9k | 623.54 |
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| Microsoft Corporation (MSFT) | 1.0 | $4.3M | 12k | 373.02 |
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| Ishares Silver Tr Ishares (SLV) | 0.9 | $3.8M | 71k | 53.47 |
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| Coca-Cola Company (KO) | 0.9 | $3.8M | 46k | 81.27 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $3.4M | 39k | 85.49 |
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| FedEx Corporation (FDX) | 0.7 | $2.7M | -56% | 8.5k | 313.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.5M | +65% | 5.0k | 500.39 |
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| At&t (T) | 0.5 | $2.2M | -7% | 106k | 20.70 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 19k | 102.19 |
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| Nike CL B (NKE) | 0.5 | $2.0M | 48k | 41.05 |
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| Cg Oncology (CGON) | 0.4 | $1.8M | 25k | 71.05 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $1.7M | 90k | 18.87 |
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| Lululemon Athletica (LULU) | 0.3 | $1.4M | 12k | 114.18 |
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| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.7k | 220.50 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $819k | -7% | 11k | 76.28 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $723k | 5.0k | 144.61 |
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| Amazon (AMZN) | 0.2 | $664k | 2.8k | 238.34 |
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| Procter & Gamble Company (PG) | 0.2 | $633k | 4.3k | 146.64 |
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| Wal-Mart Stores (WMT) | 0.2 | $631k | 5.6k | 113.26 |
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| McDonald's Corporation (MCD) | 0.1 | $581k | -18% | 2.2k | 270.31 |
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| Johnson & Johnson (JNJ) | 0.1 | $574k | 2.3k | 253.97 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $568k | 5.2k | 110.35 |
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| Honeywell International (HON) | 0.1 | $382k | NEW | 1.7k | 223.90 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $367k | -4% | 1.1k | 327.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $360k | 1.0k | 353.33 |
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| Chubb (CB) | 0.1 | $358k | 1.1k | 340.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $327k | 436.00 | 748.89 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $319k | 1.3k | 242.43 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $296k | 2.3k | 127.81 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $296k | 965.00 | 306.30 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $290k | 1.5k | 189.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $286k | 416.00 | 686.81 |
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| Snowflake Com Shs (SNOW) | 0.1 | $256k | NEW | 1.0k | 254.50 |
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| Boeing Company (BA) | 0.1 | $247k | 1.1k | 216.47 |
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| AFLAC Incorporated (AFL) | 0.1 | $246k | 2.1k | 117.25 |
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| 3M Company (MMM) | 0.1 | $245k | 1.5k | 161.92 |
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| General Mills (GIS) | 0.1 | $242k | 7.0k | 34.80 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $242k | 2.7k | 88.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $238k | 1.1k | 217.93 |
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| Kinross Gold Corp (KGC) | 0.1 | $236k | 10k | 23.62 |
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| Rockwell Automation (ROK) | 0.1 | $235k | NEW | 475.00 | 495.08 |
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| Ptc Therapeutics I (PTCT) | 0.1 | $224k | NEW | 2.7k | 81.57 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 1.6k | 136.72 |
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| Nextera Energy (NEE) | 0.1 | $211k | 2.4k | 87.77 |
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Past Filings by Sicart Associates
SEC 13F filings are viewable for Sicart Associates going back to 2016
- Sicart Associates 2026 Q2 filed Aug. 11, 2026
- 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