Sicart Associates LLC Top Holdings and 13F Report (2026) About Sicart Associates LLCInvestment ActivitySicart Associates LLC has $412.55 million in total holdings as of September 30, 2026.Sicart Associates LLC owns shares of 73 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 4.07% of the portfolio was sold this quarter.This quarter, Sicart Associates LLC has purchased 74 new stocks and bought additional shares in 15 stocks.Sicart Associates LLC sold shares of 24 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $36,775,153SPDR Gold Shares $28,822,655Guardant Health $28,711,358Illumina $21,657,975Tesla $19,591,895 Largest New Holdings this Quarter 92840M102 - Vistra $5,323,588 Holding46090E103 - Invesco QQQ $1,092,382 Holding922908769 - Vanguard Total Stock Market ETF $998,767 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $289,769 Holding92189F106 - VanEck Gold Miners ETF $210,943 Holding Largest Purchases this Quarter Vistra 35,019 shares (about $5.32M)SPDR Bloomberg 1-3 Month T-Bill ETF 20,425 shares (about $1.87M)MP Materials 43,445 shares (about $1.75M)Tesla 4,353 shares (about $1.54M)Invesco QQQ 1,539 shares (about $1.09M) Largest Sales this Quarter Guardant Health 49,985 shares (about $7.93M)SPDR Gold Shares 5,448 shares (about $2.08M)Airbnb 2,999 shares (about $520.93K)ISHARES TR 2,300 shares (about $253.58K)iShares 20+ Year Treasury Bond ETF 3,073 shares (about $245.99K) 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$36,775,153$1,870,317 ▲5.4%401,6078.9%ETFGLDSPDR Gold Shares$28,822,655$2,081,191 ▼-6.7%75,4507.0%ETFGHGuardant Health$28,711,358$7,927,621 ▼-21.6%181,0307.0%HealthcareILMNIllumina$21,657,975$166,713 ▼-0.8%82,4945.2%HealthcareTSLATesla$19,591,895$1,544,096 ▲8.6%55,2324.7%Consumer DiscretionaryGOOGLAlphabet$15,924,626$133,511 ▼-0.8%46,7563.9%Communication ServicesABNBAirbnb$15,676,772$520,926 ▼-3.2%90,2523.8%Consumer DiscretionaryTRGPTarga Resources$15,483,135$151,284 ▼-1.0%52,5033.8%EnergyMPMP Materials$12,907,746$1,745,186 ▲15.6%321,3283.1%MaterialsFORTUNA MNG CORP$12,452,442$108,332 ▼-0.9%1,162,6933.0%COM NEWNFLXNetflix$11,780,908$44,293 ▲0.4%167,0342.9%Communication ServicesIEFiShares 7-10 Year Treasury Bond ETF$11,333,785$61,486 ▲0.5%125,3462.7%ETFMETAMeta Platforms$10,173,139$133,353 ▼-1.3%14,3422.5%Communication ServicesADBEAdobe$9,959,534$63,997 ▲0.6%40,6182.4%TechnologySYYSysco$9,617,212$209,908 ▲2.2%116,9692.3%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$9,506,898$245,994 ▼-2.5%118,7622.3%ETFWFCWells Fargo & Company$9,082,031$50,322 ▼-0.6%108,2872.2%FinanceSLBSLB$9,019,692$148,500 ▼-1.6%182,2162.2%EnergyBLOCK INC$8,266,699$72,204 ▲0.9%106,1332.0%CL AIONSIonis Pharmaceuticals$6,840,084$60,116 ▼-0.9%159,2941.7%HealthcareMDTMedtronic$6,804,377$10,233 ▼-0.2%71,8141.6%HealthcareMGKVanguard Mega Cap Growth ETF$6,797,700$240,750 ▼-3.4%75,5301.6%ETFORCLOracle$6,527,676$300,828 ▲4.8%50,9061.6%TechnologyBUNGE GLOBAL SA$6,224,6860.0%58,6461.5%COM SHSMSFTMicrosoft$6,098,359$30,685 ▲0.5%11,5271.5%TechnologyNTRNutrien$5,752,3260.0%80,6731.4%MaterialsDISWalt Disney$5,404,431$124,414 ▼-2.3%48,8691.3%Communication ServicesREGNRegeneron Pharmaceuticals$5,394,428$71,167 ▼-1.3%6,8221.3%HealthcareVSTVistra$5,323,588$5,323,588 ▲New Holding35,0191.3%UtilitiesAAPLApple$5,125,4540.0%14,9231.2%TechnologyALBAlbemarle$4,376,994$125,843 ▲3.0%45,8421.1%MaterialsKOCoca-Cola$4,329,729$22,724 ▼-0.5%46,1101.0%Consumer StaplesMOSMosaic$3,954,364$76,221 ▲2.0%210,1151.0%MaterialsSLViShares Silver Trust$3,662,979$3,503 ▼-0.1%71,1120.9%ETFVXUSVanguard Total International Stock ETF$3,280,9680.0%39,3260.8%ETFBRK.BBerkshire Hathaway$3,146,898$486,798 ▲18.3%5,9150.8%FinanceGLWCorning$2,942,544$179,124 ▼-5.7%22,2920.7%TechnologyFDXFedEx$2,473,452$23,484 ▼-0.9%8,4260.6%IndustrialsNKENIKE$1,964,623$196,046 ▲11.1%52,9120.5%Consumer DiscretionarySBUXStarbucks$1,891,2050.0%19,3930.5%Consumer DiscretionarySPROTT ASSET MANAGEMENT LP$1,657,6190.0%89,6980.4%PHYSICAL SILVERCG ONCOLOGY INC$1,496,2500.0%25,0000.4%COMLULUlululemon athletica$1,272,107$91,954 ▲7.8%13,1010.3%Consumer DiscretionaryQQQInvesco QQQ$1,092,382$1,092,382 ▲New Holding1,5390.3%ETFVTIVanguard Total Stock Market ETF$998,767$998,767 ▲New Holding2,6700.2%ETFLOWLowe's Companies$925,5400.0%4,6890.2%Consumer DiscretionaryPDDPDD$869,5370.0%10,7390.2%Consumer DiscretionaryBANK OF NY MELLON CORP$716,5000.0%5,0000.2%COMAMZNAmazon.com$696,7500.0%2,7870.2%Consumer DiscretionaryPGProcter & Gamble$687,7730.0%4,3160.2%Consumer StaplesWALMART INC$662,1280.0%5,5730.2%COMJNJJohnson & Johnson$577,5660.0%2,2600.1%HealthcareHONEYWELL INTL INC$360,6650.0%1,7060.1%COMGOOGAlphabet$343,6480.0%1,0200.1%Communication ServicesIWDiShares Russell 1000 Value ETF$336,8490.0%1,3170.1%ETFIVViShares Core S&P 500 ETF$334,2680.0%4360.1%ETFISHARES TR$314,213$253,575 ▼-44.7%2,8500.1%TRUST ISHARE 0-1SNOWSnowflake$308,6810.0%1,0060.1%TechnologyJPMJPMorgan Chase & Co.$307,447$73,719 ▼-19.3%9050.1%FinanceCBChubb$305,822$71,958 ▼-19.0%8500.1%FinanceRTXRTX$296,5040.0%1,5290.1%IndustrialsEXXONMOBIL HOLDINGS CORP$289,769$289,769 ▲New Holding1,6190.1%COM SHSVONGVanguard Russell 1000 Growth ETF$289,2180.0%2,3130.1%ETFVOTVanguard Mid-Cap Growth ETF$278,6150.0%9650.1%ETFMMM3M$249,2760.0%1,5130.1%IndustrialsVTVVanguard Value ETF$244,1870.0%1,0930.1%ETFKGCKinross Gold$240,2000.0%10,0000.1%MaterialsVGKVanguard FTSE Europe ETF$238,2770.0%2,7300.1%ETFVOOVanguard S&P 500 ETF$235,741$56,129 ▼-19.2%3360.1%ETFGISGeneral Mills$230,5240.0%6,9580.1%Consumer StaplesBABoeing$216,6490.0%1,1390.1%IndustrialsGDXVanEck Gold Miners ETF$210,943$210,943 ▲New Holding2,4050.1%ETFEMREmerson Electric$209,427$209,427 ▲New Holding1,2970.1%IndustrialsTAT&T$0$2,198,795 ▼-100.0%00.0%Communication ServicesMCDMcDonald's$0$581,167 ▼-100.0%00.0%Consumer DiscretionaryAFLAflac$0$245,991 ▼-100.0%00.0%FinanceROKRockwell Automation$0$235,163 ▼-100.0%00.0%IndustrialsPTCTPTC Therapeutics$0$223,910 ▼-100.0%00.0%HealthcareXOMExxonMobil$0$221,350 ▼-100.0%00.0%EnergyNEENextEra Energy$0$210,648 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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