Total reported value
$389.3M
Reporting period: 2026-03-31 · Number of holdings: 74
Sicart Associates LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $389.3M and a quarterly turnover rate of 14.7%.
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Trim BIL
-8.6% -$3.4M
Trim TSLA
+1.3% -$3.2M
Add NFLX
+35.6% $4.2M
Add MSFT
+920.5% $3.7M
Add TRGP
0.0% $3.5M
Add SLV
+141.5% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.46% | -1.20% | -8.64% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.30% | -0.13% | -6.17% | |
| 3 | GH | Guardant Health INC | Stock-Healthcare | 5.46% | -0.72% | +0.83% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.24% | -0.99% | +1.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | -0.48% | +0.19% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.83% | +0.98% | +35.55% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 3.42% | +0.82% | — | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.07% | -0.35% | -2.53% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.05% | +0.02% | +5.06% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.04% | -0.33% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.73% | — | — | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 2.62% | -0.24% | +0.75% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 2.53% | +0.70% | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.51% | +0.58% | +93.72% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.45% | +0.56% | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.26% | -0.51% | -1.07% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 2.18% | +0.42% | +0.64% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.41% | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.10% | — | +3.83% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.78% | +0.26% | -1.59% | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 1.68% | -0.13% | +0.33% | |
| 22 | FSM | Fortuna Mining CORP | Stock-Other | 1.65% | -0.04% | — | |
| 23 | XYZ | Block INC | Stock-Financials | 1.62% | -0.09% | +6.08% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | -0.23% | — | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 1.56% | +0.24% | — | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.45% | -0.18% | +3.36% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.38% | — | — | |
| 28 | GLW | Corning INC | Stock-Tech | 1.36% | +0.46% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.30% | -1.55% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 1.25% | +0.75% | +141.46% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 1.20% | +0.60% | +96.29% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.95% | +920.50% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.12% | -0.43% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | +0.05% | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.86% | +0.10% | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | -0.01% | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | -0.16% | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.63% | -0.31% | -24.83% | |
| 39 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.57% | -0.04% | -6.90% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.48% | -0.19% | -0.11% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | +0.01% | — | |
| 42 | CGON | Cg Oncology INC | Stock-Other | 0.43% | +0.15% | — | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.38% | — | -5.06% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +7.08% | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.31% | -0.04% | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.28% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.05% | -15.87% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.02% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | — | — |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+22.7%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 74 | $389.3M | 15 | |
| 2025-12-31 | 76 | $376.9M | 19 | |
| 2025-09-30 | 73 | $369.1M | 44 | |
| 2025-06-30 | 72 | $285.8M | 0 | |
| 2025-03-31 | 66 | $289.1M | 100 | |
| 2024-12-31 | 69 | $279.6M | 0 | |
| 2024-09-30 | 73 | $284.8M | 0 | |
| 2024-06-30 | 72 | $260.6M | 0 | |
| 2024-03-31 | 76 | $273.0M | 0 | |
| 2023-12-31 | 74 | $261.5M | 0 | |
| 2023-09-30 | 67 | $255.0M | 0 | |
| 2023-06-30 | 69 | $257.5M | 0 | |
| 2023-03-31 | 69 | $257.2M | 0 | |
| 2022-12-31 | 74 | $283.6M | 0 | |
| 2022-09-30 | 77 | $282.0M | 0 | |
| 2022-06-30 | 82 | $321.3M | 0 | |
| 2022-03-31 | 97 | $386.5M | 0 | |
| 2021-12-31 | 102 | $383.2M | 0 | |
| 2021-09-30 | 109 | $367.0M | 0 | |
| 2021-06-30 | 115 | $420.1M | 95 | |
| 2021-03-31 | 105 | $378.2M | 23 | |
| 2020-12-31 | 120 | $405.0M | 26 | |
| 2020-09-30 | 116 | $334.9M | 26 | |
| 2020-06-30 | 108 | $312.7M | 35 | |
| 2020-03-31 | 103 | $262.7M | 56 | |
| 2019-12-31 | 107 | $300.2M | 21 | |
| 2019-09-30 | 106 | $304.7M | 38 | |
| 2019-06-30 | 78 | $246.1M | 23 | |
| 2019-03-31 | 78 | $236.7M | 16 | |
| 2018-12-31 | 80 | $206.6M | 25 | |
| 2018-09-30 | 86 | $208.5M | 17 | |
| 2018-06-30 | 88 | $190.7M | 22 | |
| 2018-03-31 | 90 | $167.4M | 35 | |
| 2017-12-31 | 99 | $189.4M | 98 | |
| 2017-09-30 | 73 | $139.8M | 10 | |
| 2017-06-30 | 77 | $137.6M | 28 | |
| 2017-03-31 | 87 | $138.4M | 48 | |
| 2016-12-31 | 100 | $144.9M | 0 |
Sicart Associates LLC's most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); New buy: Nextera Energy INC (NEE); Sold out: Snowflake INC (SNOW); Sold out: Ptc Therapeutics INC (PTCT); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1% | +35.55% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +920.50% | Add |
| 3 | TRGP | Targa Resources CORP | +0.8% | — | Unchanged |
| 4 | SLV | Ishares Silver Trust | +0.8% | +141.46% | Add |
| 5 | BG | Bunge Global SA | +0.7% | — | Unchanged |
| 6 | MOS | Mosaic Co/the | +0.6% | +96.29% | Add |
| 7 | ADBE | Adobe INC | +0.6% | +93.72% | Add |
| 8 | SLB | Slb LTD | +0.6% | — | Unchanged |
| 9 | GLW | Corning INC | +0.5% | — | Unchanged |
| 10 | ALB | Albemarle CORP | +0.4% | +0.64% | Add |
| 11 | FDX | Fedex CORP | +0.3% | -1.59% | Trim |
| 12 | NTR | Nutrien LTD | +0.2% | — | Unchanged |
| 13 | CGON | Cg Oncology INC | +0.2% | — | Unchanged |
| 14 | T | At&t INC | +0.1% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 16 | IEF | Ishares 7-10 Year Treasury B | 0% | +5.06% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | WMT | Walmart INC | 0% | — | Unchanged |
| 19 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 21 | CPB | THE Campbell's Company | 0% | — | Unchanged |
| 22 | PDD | Pdd Holdings INC | 0% | — | Unchanged |
| 23 | PSLV | Sprott Physical Silver Trust | 0% | -6.90% | Trim |
| 24 | FSM | Fortuna Mining CORP | 0% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | -0.1% | -15.87% | Trim |
| 26 | XYZ | Block INC | -0.1% | +6.08% | Add |
| 27 | AAPL | Apple INC | -0.1% | -0.43% | Trim |
| 28 | GLD | Spdr Gold Shares | -0.1% | -6.17% | Trim |
| 29 | MP | Mp Materials CORP | -0.1% | +0.33% | Add |
| 30 | NKE | Nike INC -cl B | -0.2% | — | Unchanged |
| 31 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | +3.36% | Add |
| 32 | LULU | Lululemon Athletica INC | -0.2% | -0.11% | Trim |
| 33 | MDT | Medtronic plc | -0.2% | — | Unchanged |
| 34 | ILMN | Illumina INC | -0.2% | +0.75% | Add |
| 35 | DIS | Walt Disney Co/the | -0.3% | -1.55% | Trim |
| 36 | KHC | Kraft Heinz Co/the | -0.3% | -24.83% | Trim |
| 37 | ABNB | Airbnb Inc-class A | -0.3% | — | Unchanged |
| 38 | IONS | Ionis Pharmaceuticals INC | -0.4% | -2.53% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.19% | Add |
| 41 | WFC | Wells Fargo & Co | -0.5% | -1.07% | Trim |
| 42 | GH | Guardant Health INC | -0.7% | +0.83% | Add |
| 43 | TSLA | Tesla INC | -1% | +1.32% | Add |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -8.64% | Trim |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 48 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 50 | BTG | B2gold CORP | — | EXIT | Sold out |
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