Sicart Associates Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$389.3M
Q ending 2026-03-31
Prior quarter
$376.9M
Q ending 2025-12-31
Change
+3.3% QoQ · +34.6% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $36.8M | 402K |
| Spdr Gold Tr | GLD | Shares | $36.2M | 84K |
| Guardant Health Inc | GH | Shares | $21.3M | 230K |
| Tesla Inc | TSLA | Shares | $16.5M | 44K |
| Alphabet Inc | GOOGL | Shares | $15.2M | 53K |
| Netflix Inc. | NFLX | Shares | $14.9M | 155K |
| Targa Res Corp | TRGP | Shares | $13.3M | 53K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $12.0M | 159K |
| Ishares Tr | IEF | Shares | $11.9M | 125K |
| Airbnb Inc | ABNB | Shares | $11.8M | 94K |
| Ishares Tr | TLT | Shares | $10.6M | 123K |
| Illumina Inc | ILMN | Shares | $10.2M | 83K |
| Bunge Global Sa | Shares | $9.8M | 77K | |
| Adobe Inc | ADBE | Shares | $9.8M | 40K |
| Slb Limited | SLB | Shares | $9.5M | 186K |
| Wells Fargo & Co | WFC | Shares | $8.8M | 111K |
| Albemarle Corp | ALB | Shares | $8.5M | 47K |
| Meta Platforms Inc | META | Shares | $8.3M | 15K |
| Sysco Corp | SYY | Shares | $8.2M | 115K |
| Fedex Corp | FDX | Shares | $6.9M | 20K |
| Mp Materials Corp | MP | Shares | $6.5M | 135K |
| Fortuna Mng Corp | FSM | Shares | $6.4M | 649K |
| Block Inc | XYZ | Shares | $6.3M | 105K |
| Medtronic Plc | Shares | $6.3M | 73K | |
| Nutrien Ltd | NTR | Shares | $6.1M | 81K |
| Vanguard World Fd | MGK | Shares | $5.6M | 15K |
| Regeneron Pharmaceuticals | REGN | Shares | $5.4M | 7K |
| Corning Inc | GLW | Shares | $5.3M | 39K |
| Disney Walt Co | DIS | Shares | $4.9M | 51K |
| Ishares Silver Tr | SLV | Shares | $4.9M | 71K |
| Mosaic Co | MOS | Shares | $4.7M | 183K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Coca Cola Co | KO | Shares | $3.5M | 47K |
| At&T Inc | T | Shares | $3.3M | 115K |
| Vanguard Star Fds | VXUS | Shares | $3.0M | 39K |
| Nike Inc | NKE | Shares | $2.5M | 48K |
| Kraft Heinz Co | KHC | Shares | $2.5M | 110K |
| Sprott Asset Management Lp | PSLV | Shares | $2.2M | 91K |
| Lululemon Athletica Inc | LULU | Shares | $1.9M | 12K |
| Starbucks Corp | SBUX | Shares | $1.8M | 20K |
| Cg Oncology Inc | CGON | Shares | $1.7M | 25K |
| Clorox Co Del | CLX | Shares | $1.5M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Pdd Holdings Inc | PDD | Shares | $1.2M | 12K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| Mcdonalds Corp | MCD | Shares | $824K | 3K |
| Walmart Inc | WMT | Shares | $693K | 6K |
| Procter & Gamble Co | PG | Shares | $623K | 4K |
| Bank New York Mellon Corp | BNY | Shares | $593K | 5K |
| Amazon Com Inc | AMZN | Shares | $580K | 3K |
| Ishares Tr | SHV | Shares | $569K | 5K |
| Johnson & Johnson | JNJ | Shares | $552K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $386K | 2K |
| The Campbells Company | CPB | Shares | $348K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $345K | 1K |
| Chubb Ltd Switz | Shares | $342K | 1K | |
| Kinross Gold Corp | KGC | Shares | $305K | 10K |
| Alphabet Inc | GOOG | Shares | $298K | 1K |
| Rtx Corporation | RTX | Shares | $295K | 2K |
| Ishares Tr | IVV | Shares | $285K | 436 |
| Ishares Tr | IWD | Shares | $281K | 1K |
| Exxon Mobil Corp | XOM | Shares | $275K | 2K |
| General Mills Inc | GIS | Shares | $259K | 7K |
| Vanguard Scottsdale Fds | VONG | Shares | $254K | 2K |
| Vanguard Index Fds | VOO | Shares | $249K | 416 |
| Vanguard Index Fds | VOT | Shares | $248K | 965 |
| Aflac Inc | AFL | Shares | $230K | 2K |
| Boeing Co | BA | Shares | $227K | 1K |
| Vanguard Intl Equity Index F | VGK | Shares | $225K | 3K |
| Nextera Energy Inc | NEE | Shares | $223K | 2K |
| Vaneck Etf Trust | GDX | Shares | $221K | 2K |
| 3M Co | MMM | Shares | $220K | 2K |
| Vanguard Index Fds | VTV | Shares | $214K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.