Sicart Associates LLC
CIK 1696494 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $408.4M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#4.311 dari 9.443 berdasarkan nilai 13F · top 45.7%
Nilai portofolio QoQ: +4.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,96%
- Bobot 25 kepemilikan teratas
- 82,31%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,31% Perkiraan pembelian $31.517.127 · penjualan $21.180.275
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 15
- Menurun
- 29
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,5%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $34.931.518 | 8,55% | 381.182 | $-1.878.620 | Turun ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $34.659.180 | 8,49% | 231.015 | $13.404.566 | Naik ×2 | ||
| GLD | $29.801.205 | 7,30% | 80.898 | $-6.405.117 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $21.399.707 | 5,24% | 50.879 | $4.904.416 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.849.281 | 4,13% | 47.148 | $1.627.292 | Turun ×1 | ||
| MP MP Materials Corp. Common Stock | $15.564.227 | 3,81% | 277.883 | $9.043.094 | Naik ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $14.616.572 | 3,58% | 83.129 | $4.411.630 | Naik ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $14.215.710 | 3,48% | 53.016 | $890.413 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $13.344.218 | 3,27% | 93.251 | $1.519.485 | Turun ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $12.741.427 | 3,12% | 160.694 | $771.180 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $11.881.388 | 2,91% | 166.406 | $-3.039.361 | Naik ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11.789.664 | 2,89% | 124.666 | $-102.637 | Naik ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $10.528.981 | 2,58% | 121.835 | $-90.977 | Turun ×1 | ||
| FSM Fortuna Mining Corp. Common Shares | $9.910.228 | 2,43% | 1.172.808 | $3.468.280 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $9.562.910 | 2,34% | 114.416 | $1.382.697 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $8.998.422 | 2,20% | 108.887 | $183.047 | Turun ×3 | ||
| SLB SLB Limited Common Shares | $8.610.692 | 2,11% | 185.216 | $-925.596 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $8.273.992 | 2,03% | 40.357 | $-1.509.978 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.184.604 | 2,00% | 14.530 | $-148.469 | Turun ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $7.995.656 | 1,96% | 105.206 | $1.677.237 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $7.116.468 | 1,74% | 48.560 | Naik ×1 | |||
| MGK | $6.875.002 | 1,68% | 78.205 | $1.227.082 | Naik ×4 | ||
| BG Bunge Limited Common Shares | $6.259.288 | 1,53% | 58.646 | $-3.587.900 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $6.040.664 | 1,48% | 23.649 | $760.813 | Turun ×1 | ||
| ALB Albemarle Corporation Common Stock | $6.012.076 | 1,47% | 44.524 | $-2.462.099 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5.626.458 | 1,38% | 71.922 | $-663.206 | Turun ×1 | ||
| NTR Nutrien Ltd. Common Shares | $5.081.157 | 1,24% | 80.673 | $-989.387 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $4.811.930 | 1,18% | 49.994 | $-99.217 | Turun ×3 | ||
| MOS Mosaic Company (The) Common Stock | $4.366.517 | 1,07% | 206.065 | $-310.642 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.318.119 | 1,06% | 14.923 | $182.865 | Turun ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $4.309.908 | 1,06% | 6.912 | $-1.068.439 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.278.166 | 1,05% | 11.469 | $39.719 | Naik ×2 | ||
| SLV | $3.805.995 | 0,93% | 71.180 | $-1.046.663 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.767.027 | 0,92% | 46.352 | $222.945 | Turun ×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 | Turun ×6 | ||
| BRKB | $2.501.950 | 0,61% | 5.000 | $1.052.370 | Naik ×5 | ||
| T AT&T Inc. | $2.198.795 | 0,54% | 106.222 | $-1.133.374 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.981.771 | 0,49% | 19.393 | $212.100 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $1.955.294 | 0,48% | 47.632 | $-570.981 | Turun ×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 | Turun ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $1.387.744 | 0,34% | 12.154 | $-482.219 | Turun ×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 | Turun ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $381.973 | 0,09% | 1.706 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $367.264 | 0,09% | 1.122 | $22.508 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $360.397 | 0,09% | 1.020 | $62.063 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GH | Beli lebih banyak | +912 | +$13.4M |
| MP | Beli lebih banyak | +143K | +$9.0M |
| GLD | Dipangkas | -3K | -$6.4M |
| TSLA | Beli lebih banyak | +7K | +$4.9M |
| ILMN | Beli lebih banyak | +337 | +$4.4M |
| FDX | Dipangkas | -11K | -$4.3M |
| BG | Dipangkas | -19K | -$3.6M |
| FSM | Beli lebih banyak | +524K | +$3.5M |
| NFLX | Beli lebih banyak | +11K | -$3.0M |
| ALB | Dipangkas | -3K | -$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GILD | 30 Juni 2025 | 101.310 | $11.351.786 | 31,2% |
| IBB | 30 Juni 2025 | 45.503 | $5.819.834 | 68,6% |
| ZM | 31 Maret 2025 | 53.704 | $4.382.783 | 46,1% |
| INTC | 31 Maret 2025 | 131.589 | $2.638.359 | 300,4% |
| KHC | 30 Juni 2026 | 109.645 | $2.465.916 | 8,8% |
| CLX | 30 Juni 2026 | 14.435 | $1.495.899 | 13,5% |
| ALGN | 31 Maret 2025 | 3.303 | $688.708 | 1,3% |
| XOM | 30 Juni 2025 | 4.272 | $508.069 | 55,3% |
| XBI | 30 Juni 2025 | 5.103 | $413.853 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.706 | $385.607 | -1,2% |
| CPB | 30 Juni 2026 | 15.610 | $347.635 | 6,6% |
| EMR | 30 Sep. 2025 | 2.253 | $300.392 | 18,5% |
| RBLX | 31 Maret 2025 | 4.930 | $285.250 | -35,1% |
| ROK | 30 Sep. 2025 | 775 | $257.432 | 24,3% |
| HD | 30 Juni 2025 | 700 | $256.543 | -7,9% |
| GDX | 30 Juni 2026 | 2.405 | $220.707 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 1.006 | $220.676 | 112,7% |
| IWF | 31 Maret 2025 | 544 | $218.460 | Tidak lagi dilacak |
| PTCT | 31 Maret 2026 | 2.745 | $208.510 | 7,1% |
| QQQ | 30 Juni 2025 | 441 | $207.109 | |
| HYG | 31 Maret 2026 | 2.489 | $200.688 | Tidak lagi dilacak |
| BTG | 31 Maret 2026 | 20.000 | $90.179 | Tidak lagi dilacak |
| LKCOF | 31 Maret 2025 | 21.174 | $38.748 | Tidak lagi dilacak |