Sicart Associates LLC Top Holdings and 13F Report (2026) About Sicart Associates LLCInvestment ActivitySicart Associates LLC has $389.28 million in total holdings as of March 31, 2026.Sicart Associates LLC owns shares of 74 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Sicart Associates LLC has purchased 76 new stocks and bought additional shares in 16 stocks.Sicart Associates LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $36,810,138SPDR Gold Shares $36,206,322Guardant Health $21,254,614Tesla $16,495,291Alphabet $15,221,989 Largest New Holdings this Quarter 30231G102 - ExxonMobil $274,680 Holding65339F101 - NextEra Energy $222,912 Holding Largest Purchases this Quarter Adobe 19,473 shares (about $4.73M)Netflix 40,702 shares (about $3.91M)Microsoft 10,328 shares (about $3.82M)iShares Silver Trust 41,722 shares (about $2.84M)Mosaic 89,978 shares (about $2.29M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 38,000 shares (about $3.48M)SPDR Gold Shares 5,531 shares (about $2.38M)Kraft Heinz 36,210 shares (about $814.36K)Ionis Pharmaceuticals 4,145 shares (about $311.25K)SPROTT ASSET MANAGEMENT LP 6,739 shares (about $164.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSicart Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$36,810,138$3,482,320 â–¼-8.6%401,6829.5%ETFGLDSPDR Gold Shares$36,206,322$2,379,934 â–¼-6.2%84,1449.3%FinanceGHGuardant Health$21,254,614$175,503 â–²0.8%230,1035.5%MedicalTSLATesla$16,495,291$214,128 â–²1.3%44,3724.2%Auto/Tires/TrucksGOOGLAlphabet$15,221,989$28,756 â–²0.2%52,9353.9%Computer and TechnologyNFLXNetflix$14,920,749$3,913,497 â–²35.6%155,1823.8%Consumer DiscretionaryTRGPTarga Resources$13,325,2970.0%53,1463.4%EnergyIONSIonis Pharmaceuticals$11,970,247$311,248 â–¼-2.5%159,4123.1%MedicalIEFiShares 7-10 Year Treasury Bond ETF$11,892,301$572,640 â–²5.1%124,6053.1%ETFABNBAirbnb$11,824,7330.0%93,6393.0%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$10,619,9580.0%122,5052.7%ETFILMNIllumina$10,204,942$75,682 â–²0.7%82,7922.6%MedicalBUNGE GLOBAL SA$9,847,1880.0%77,4152.5%COM SHSADBEAdobe$9,783,970$4,733,497 â–²93.7%40,2502.5%Computer and TechnologySLBSLB$9,536,2880.0%185,5672.4%EnergyWFCWells Fargo & Company$8,815,375$95,532 â–¼-1.1%110,7322.3%FinanceALBAlbemarle$8,474,175$53,859 â–²0.6%47,2022.2%Basic MaterialsMETAMeta Platforms$8,333,0730.0%14,5652.1%Computer and TechnologySYYSysco$8,180,213$301,441 â–²3.8%114,6812.1%Consumer StaplesFDXFedEx$6,948,003$112,553 â–¼-1.6%19,5071.8%TransportationMPMP Materials$6,521,133$21,476 â–²0.3%135,1251.7%Basic MaterialsFORTUNA MNG CORP$6,441,9480.0%648,7361.7%COM NEWBLOCK INC$6,318,419$362,163 â–²6.1%104,9921.6%CL AMDTMedtronic$6,289,6640.0%72,5871.6%MedicalNTRNutrien$6,070,5440.0%80,6671.6%Basic MaterialsMGKVanguard Mega Cap Growth ETF$5,647,920$183,720 â–²3.4%15,3711.5%ETFREGNRegeneron Pharmaceuticals$5,378,3470.0%6,9611.4%MedicalGLWCorning$5,279,8510.0%38,8311.4%Computer and TechnologyDISWalt Disney$4,911,147$77,104 â–¼-1.5%50,9561.3%Consumer DiscretionarySLViShares Silver Trust$4,852,658$2,842,937 â–²141.5%71,2161.2%ETFMOSMosaic$4,677,159$2,294,439 â–²96.3%183,4181.2%Basic MaterialsMSFTMicrosoft$4,238,447$3,823,116 â–²920.5%11,4501.1%Computer and TechnologyAAPLApple$4,135,254$17,765 â–¼-0.4%16,2941.1%Computer and TechnologyKOCocaCola$3,544,0820.0%46,6020.9%Consumer StaplesTAT&T$3,332,1690.0%114,9420.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,032,4280.0%39,3260.8%ETFNKENIKE$2,526,2750.0%47,8280.6%Consumer DiscretionaryKHCKraft Heinz$2,465,916$814,363 â–¼-24.8%109,6450.6%Consumer StaplesSPROTT ASSET MANAGEMENT LP$2,217,002$164,364 â–¼-6.9%90,8980.6%PHYSICAL SILVERLULUlululemon athletica$1,869,963$1,990 â–¼-0.1%12,2140.5%Consumer DiscretionarySBUXStarbucks$1,769,6710.0%19,7530.5%Retail/WholesaleCG ONCOLOGY INC$1,692,0000.0%25,0000.4%COMCLXClorox$1,495,899$79,795 â–¼-5.1%14,4350.4%Consumer StaplesBRK.BBerkshire Hathaway$1,449,580$95,840 â–²7.1%3,0250.4%FinancePDDPDD$1,188,4560.0%11,6310.3%Retail/WholesaleLOWLowe's Companies$1,107,9480.0%4,6890.3%Retail/WholesaleMCDMcDonald's$823,594$155,395 â–¼-15.9%2,6500.2%Retail/WholesaleWALMART INC$692,6120.0%5,5730.2%COMPGProcter & Gamble$623,4200.0%4,3160.2%Consumer StaplesBANK NEW YORK MELLON CORP$593,1500.0%5,0000.2%COMAMZNAmazon.com$580,4480.0%2,7870.1%Retail/WholesaleSHViShares Short Treasury Bond ETF$568,5090.0%5,1500.1%ETFJNJJohnson & Johnson$552,4340.0%2,2600.1%MedicalHONHoneywell International$385,6070.0%1,7060.1%Multi-Sector ConglomeratesTHE CAMPBELLS COMPANY$347,6350.0%15,6100.1%COMJPMJPMorgan Chase & Co.$344,7560.0%1,1720.1%FinanceCBChubb$342,2270.0%1,0500.1%FinanceKGCKinross Gold$305,2000.0%10,0000.1%Basic MaterialsGOOGAlphabet$298,3340.0%1,0400.1%Computer and TechnologyRTXRTX$294,9440.0%1,5290.1%AerospaceIVViShares Core S&P 500 ETF$284,8000.0%4360.1%ETFIWDiShares Russell 1000 Value ETF$281,4030.0%1,3170.1%ETFXOMExxonMobil$274,680$274,680 â–²New Holding1,6190.1%EnergyGISGeneral Mills$258,9830.0%6,9580.1%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$253,7130.0%2,3130.1%ETFVOOVanguard S&P 500 ETF$248,5810.0%4160.1%ETFVOTVanguard Mid-Cap Growth ETF$248,3430.0%9650.1%ETFAFLAflac$230,1720.0%2,0980.1%FinanceBABoeing$226,6950.0%1,1390.1%AerospaceVGKVanguard FTSE Europe ETF$225,0100.0%2,7300.1%ETFNEENextEra Energy$222,912$222,912 â–²New Holding2,4000.1%UtilitiesGDXVanEck Gold Miners ETF$220,7070.0%2,4050.1%ETFMMM3M$219,7410.0%1,5130.1%Multi-Sector ConglomeratesVTVVanguard Value ETF$214,4470.0%1,0930.1%ETFSNOWSnowflake$0$220,676 â–¼-100.0%00.0%Computer and TechnologyPTCTPTC Therapeutics$0$208,510 â–¼-100.0%00.0%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$200,688 â–¼-100.0%00.0%ETFBTGB2Gold$0$90,179 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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