Sicart Associates LLC
CIK 1696494 · View on SEC EDGAR ↗
- Portfolio value
- $408.4M
- Positions
- 74
- As of
- June 30, 2026
#4,311 of 9,443 by 13F value · top 45.7%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 50.96%
- Top 25 holdings weight
- 82.31%
- Positions above 1%
- 32
- Effective number of positions
- 25.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.31% Est. buys $31,517,127 · sells $21,180,275
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 5
- Increased
- 15
- Decreased
- 29
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
18.2%
Communication Services
10.3%
Materials
10.1%
Consumer Discretionary
10.0%
Technology
5.9%
Energy
5.6%
Retail
3.1%
Consumer Staples
2.5%
Financials
2.4%
Financial Services
2.1%
Industrials
1.7%
Logistics & Transportation
0.7%
Telecommunication
0.5%
Consumer products
0.2%
Utilities
0.1%
Other/Unmapped
26.5%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $34,931,518 | 8.55% | 381,182 | $-1,878,620 | Down ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $34,659,180 | 8.49% | 231,015 | $13,404,566 | Up ×2 | ||
| GLD | $29,801,205 | 7.30% | 80,898 | $-6,405,117 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $21,399,707 | 5.24% | 50,879 | $4,904,416 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,849,281 | 4.13% | 47,148 | $1,627,292 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $15,564,227 | 3.81% | 277,883 | $9,043,094 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $14,616,572 | 3.58% | 83,129 | $4,411,630 | Up ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $14,215,710 | 3.48% | 53,016 | $890,413 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $13,344,218 | 3.27% | 93,251 | $1,519,485 | Down ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $12,741,427 | 3.12% | 160,694 | $771,180 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $11,881,388 | 2.91% | 166,406 | $-3,039,361 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11,789,664 | 2.89% | 124,666 | $-102,637 | Up ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $10,528,981 | 2.58% | 121,835 | $-90,977 | Down ×1 | ||
| FSM Fortuna Mining Corp. Common Shares | $9,910,228 | 2.43% | 1,172,808 | $3,468,280 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $9,562,910 | 2.34% | 114,416 | $1,382,697 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $8,998,422 | 2.20% | 108,887 | $183,047 | Down ×3 | ||
| SLB SLB Limited Common Shares | $8,610,692 | 2.11% | 185,216 | $-925,596 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $8,273,992 | 2.03% | 40,357 | $-1,509,978 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,184,604 | 2.00% | 14,530 | $-148,469 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $7,995,656 | 1.96% | 105,206 | $1,677,237 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $7,116,468 | 1.74% | 48,560 | Up ×1 | |||
| MGK | $6,875,002 | 1.68% | 78,205 | $1,227,082 | Up ×4 | ||
| BG Bunge Limited Common Shares | $6,259,288 | 1.53% | 58,646 | $-3,587,900 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $6,040,664 | 1.48% | 23,649 | $760,813 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $6,012,076 | 1.47% | 44,524 | $-2,462,099 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5,626,458 | 1.38% | 71,922 | $-663,206 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $5,081,157 | 1.24% | 80,673 | $-989,387 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $4,811,930 | 1.18% | 49,994 | $-99,217 | Down ×3 | ||
| MOS Mosaic Company (The) Common Stock | $4,366,517 | 1.07% | 206,065 | $-310,642 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,318,119 | 1.06% | 14,923 | $182,865 | Down ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $4,309,908 | 1.06% | 6,912 | $-1,068,439 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,278,166 | 1.05% | 11,469 | $39,719 | Up ×2 | ||
| SLV | $3,805,995 | 0.93% | 71,180 | $-1,046,663 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,767,027 | 0.92% | 46,352 | $222,945 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,361,980 | 0.82% | 39,326 | $329,552 | |||
| FDX FedEx Corporation Common Stock | $2,663,484 | 0.65% | 8,506 | $-4,284,519 | Down ×6 | ||
| BRKB | $2,501,950 | 0.61% | 5,000 | $1,052,370 | Up ×5 | ||
| T AT&T Inc. | $2,198,795 | 0.54% | 106,222 | $-1,133,374 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,981,771 | 0.49% | 19,393 | $212,100 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,955,294 | 0.48% | 47,632 | $-570,981 | Down ×1 | ||
| CGON CG Oncology, Inc. - Common stock | $1,776,250 | 0.43% | 25,000 | $84,250 | |||
| PSLV | $1,692,601 | 0.41% | 89,698 | $-524,401 | Down ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $1,387,744 | 0.34% | 12,154 | $-482,219 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,033,906 | 0.25% | 4,689 | $-74,042 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $819,171 | 0.20% | 10,739 | $-369,285 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $723,050 | 0.18% | 5,000 | $129,900 | |||
| AMZN Amazon.com, Inc. - Common Stock | $664,254 | 0.16% | 2,787 | $83,806 | |||
| PG Procter & Gamble Company (The) Common Stock | $632,915 | 0.15% | 4,316 | $9,495 | |||
| WMT Walmart Inc. - Common Stock | $631,198 | 0.15% | 5,573 | $-61,414 | |||
| MCD McDonald's Corporation Common Stock | $581,167 | 0.14% | 2,150 | $-242,427 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $573,972 | 0.14% | 2,260 | $21,538 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $568,303 | 0.14% | 5,150 | $-206 | |||
| Unknown issuer (CUSIP: 438516205) | $381,973 | 0.09% | 1,706 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $367,264 | 0.09% | 1,122 | $22,508 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $360,397 | 0.09% | 1,020 | $62,063 | Down ×1 | ||
| CB Chubb Limited Common Stock | $357,777 | 0.09% | 1,050 | $15,550 | |||
| IVV | $326,516 | 0.08% | 436 | $41,716 | |||
| IWD | $319,280 | 0.08% | 1,317 | $37,877 | |||
| VONG Vanguard Russell 1000 Growth ETF | $295,625 | 0.07% | 2,313 | $41,912 | |||
| VOT | $295,580 | 0.07% | 965 | $47,237 | |||
| RTX RTX Corporation Common Stock | $290,097 | 0.07% | 1,529 | $-4,847 | |||
| VOO | $285,713 | 0.07% | 416 | $37,132 | |||
| SNOW Snowflake Inc. Common Stock | $256,027 | 0.06% | 1,006 | ||||
| BA Boeing Company (The) Common Stock | $246,559 | 0.06% | 1,139 | $19,864 | |||
| AFL AFLAC Incorporated Common Stock | $245,991 | 0.06% | 2,098 | $15,819 | |||
| MMM 3M Company Common Stock | $244,979 | 0.06% | 1,513 | $25,238 | |||
| GIS General Mills, Inc. Common Stock | $242,144 | 0.06% | 6,958 | $-16,839 | |||
| VGK | $241,689 | 0.06% | 2,730 | $16,679 | |||
| VTV | $238,197 | 0.06% | 1,093 | $23,750 | |||
| KGC Kinross Gold Corporation Common Stock | $236,200 | 0.06% | 10,000 | $-69,000 | |||
| ROK Rockwell Automation, Inc. Common Stock | $235,163 | 0.06% | 475 | ||||
| PTCT PTC Therapeutics, Inc. - Common Stock | $223,910 | 0.05% | 2,745 | ||||
| XOM Exxon Mobil Corporation Common Stock | $221,350 | 0.05% | 1,619 | $-53,330 | |||
| NEE NextEra Energy, Inc. Common Stock | $210,648 | 0.05% | 2,400 | $-12,264 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GILD | June 30, 2025 | 101,310 | $11,351,786 | 31.2% |
| IBB | June 30, 2025 | 45,503 | $5,819,834 | 68.6% |
| ZM | March 31, 2025 | 53,704 | $4,382,783 | 46.1% |
| INTC | March 31, 2025 | 131,589 | $2,638,359 | 300.4% |
| KHC | June 30, 2026 | 109,645 | $2,465,916 | 8.8% |
| CLX | June 30, 2026 | 14,435 | $1,495,899 | 13.5% |
| ALGN | March 31, 2025 | 3,303 | $688,708 | 1.3% |
| XOM | June 30, 2025 | 4,272 | $508,069 | 55.3% |
| XBI | June 30, 2025 | 5,103 | $413,853 | No longer tracked |
| HON | June 30, 2026 | 1,706 | $385,607 | -1.2% |
| CPB | June 30, 2026 | 15,610 | $347,635 | 6.6% |
| EMR | Sept. 30, 2025 | 2,253 | $300,392 | 18.5% |
| RBLX | March 31, 2025 | 4,930 | $285,250 | -35.1% |
| ROK | Sept. 30, 2025 | 775 | $257,432 | 24.3% |
| HD | June 30, 2025 | 700 | $256,543 | -7.9% |
| GDX | June 30, 2026 | 2,405 | $220,707 | No longer tracked |
| SNOW | March 31, 2026 | 1,006 | $220,676 | 112.7% |
| IWF | March 31, 2025 | 544 | $218,460 | No longer tracked |
| PTCT | March 31, 2026 | 2,745 | $208,510 | 7.1% |
| QQQ | June 30, 2025 | 441 | $207,109 | |
| HYG | March 31, 2026 | 2,489 | $200,688 | No longer tracked |
| BTG | March 31, 2026 | 20,000 | $90,179 | No longer tracked |
| LKCOF | March 31, 2025 | 21,174 | $38,748 | No longer tracked |