Sicart Associates as of March 31, 2026
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 | 402k | 91.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.3 | $36M | 84k | 430.29 | |
| Guardant Health (GH) | 5.5 | $21M | 230k | 92.37 | |
| Tesla Motors (TSLA) | 4.2 | $17M | 44k | 371.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $15M | 53k | 287.56 | |
| Netflix (NFLX) | 3.8 | $15M | 155k | 96.15 | |
| Targa Res Corp (TRGP) | 3.4 | $13M | 53k | 250.73 | |
| Ionis Pharmaceuticals (IONS) | 3.1 | $12M | 159k | 75.09 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $12M | 125k | 95.44 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $12M | 94k | 126.28 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $11M | 123k | 86.69 | |
| Illumina (ILMN) | 2.6 | $10M | 83k | 123.26 | |
| Bunge Global Sa Com Shs (BG) | 2.5 | $9.8M | 77k | 127.20 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $9.8M | 40k | 243.08 | |
| SLB Com Stk (SLB) | 2.4 | $9.5M | 186k | 51.39 | |
| Wells Fargo & Company (WFC) | 2.3 | $8.8M | 111k | 79.61 | |
| Albemarle Corporation (ALB) | 2.2 | $8.5M | 47k | 179.53 | |
| Meta Platforms Cl A (META) | 2.1 | $8.3M | 15k | 572.13 | |
| SYSCO Corporation (SYY) | 2.1 | $8.2M | 115k | 71.33 | |
| FedEx Corporation (FDX) | 1.8 | $6.9M | 20k | 356.18 | |
| Mp Materials Corp Com Cl A (MP) | 1.7 | $6.5M | 135k | 48.26 | |
| Fortuna Mng Corp Com New (FSM) | 1.7 | $6.4M | 649k | 9.93 | |
| Block Cl A (XYZ) | 1.6 | $6.3M | 105k | 60.18 | |
| Medtronic SHS (MDT) | 1.6 | $6.3M | 73k | 86.65 | |
| Nutrien (NTR) | 1.6 | $6.1M | 81k | 75.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $5.6M | 15k | 367.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $5.4M | 7.0k | 772.64 | |
| Corning Incorporated (GLW) | 1.4 | $5.3M | 39k | 135.97 | |
| Walt Disney Company (DIS) | 1.3 | $4.9M | 51k | 96.38 | |
| Ishares Silver Tr Ishares (SLV) | 1.2 | $4.9M | 71k | 68.14 | |
| Mosaic (MOS) | 1.2 | $4.7M | 183k | 25.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 12k | 370.17 | |
| Apple (AAPL) | 1.1 | $4.1M | 16k | 253.79 | |
| Coca-Cola Company (KO) | 0.9 | $3.5M | 47k | 76.05 | |
| At&t (T) | 0.9 | $3.3M | 115k | 28.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $3.0M | 39k | 77.11 | |
| Nike CL B (NKE) | 0.6 | $2.5M | 48k | 52.82 | |
| Kraft Heinz (KHC) | 0.6 | $2.5M | 110k | 22.49 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.6 | $2.2M | 91k | 24.39 | |
| Lululemon Athletica (LULU) | 0.5 | $1.9M | 12k | 153.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 20k | 89.59 | |
| Cg Oncology (CGON) | 0.4 | $1.7M | 25k | 67.68 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 14k | 103.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.0k | 479.20 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $1.2M | 12k | 102.18 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.7k | 236.29 | |
| McDonald's Corporation (MCD) | 0.2 | $824k | 2.7k | 310.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $693k | 5.6k | 124.28 | |
| Procter & Gamble Company (PG) | 0.2 | $623k | 4.3k | 144.44 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $593k | 5.0k | 118.63 | |
| Amazon (AMZN) | 0.1 | $580k | 2.8k | 208.27 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $569k | 5.2k | 110.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $552k | 2.3k | 244.44 | |
| Honeywell International (HON) | 0.1 | $386k | 1.7k | 226.03 | |
| Campbell Soup Company (CPB) | 0.1 | $348k | 16k | 22.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $345k | 1.2k | 294.16 | |
| Chubb (CB) | 0.1 | $342k | 1.1k | 325.93 | |
| Kinross Gold Corp (KGC) | 0.1 | $305k | 10k | 30.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $298k | 1.0k | 286.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $295k | 1.5k | 192.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $285k | 436.00 | 653.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $281k | 1.3k | 213.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $275k | 1.6k | 169.66 | |
| General Mills (GIS) | 0.1 | $259k | 7.0k | 37.22 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $254k | 2.3k | 109.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $249k | 416.00 | 597.55 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $248k | 965.00 | 257.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $230k | 2.1k | 109.71 | |
| Boeing Company (BA) | 0.1 | $227k | 1.1k | 199.03 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $225k | 2.7k | 82.42 | |
| Nextera Energy (NEE) | 0.1 | $223k | 2.4k | 92.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $221k | 2.4k | 91.77 | |
| 3M Company (MMM) | 0.1 | $220k | 1.5k | 145.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $214k | 1.1k | 196.20 |
