Sicart Associates

Sicart Associates as of June 30, 2026

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