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CIK: 0001696494
Total reported value
$412.6M
$412.6M
74 檔
33.4%
At the close of Q2 2026, Sicart Associates LLC disclosed equity holdings valued at approximately $412.6M, spread across 74 reported holdings.
In Q2 2026, Sicart Associates LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.55% | +0.36% | -5.10% | |
| 2 | GH | Guardant Health Inc | Stock-Healthcare | 8.49% | -1.53% | +0.40% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.30% | -0.31% | -3.86% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.24% | -0.49% | +14.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | -0.27% | -10.93% | |
| 6 | MP | Mp Materials CORP | Stock-Materials | 3.81% | -0.68% | +105.65% | |
| 7 | ILMN | Illumina Inc | Stock-Healthcare | 3.58% | +1.67% | +0.41% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 3.48% | +0.27% | -0.24% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.27% | +0.53% | -0.41% | |
| 10 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 3.12% | -1.46% | +0.80% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.91% | -0.05% | +7.23% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.89% | -0.14% | +0.05% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.58% | -0.28% | -0.55% | |
| 14 | FSM | Fortuna Mining CORP | Stock-Other | 2.43% | +0.59% | +80.78% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 2.34% | -0.01% | -0.23% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | — | -1.67% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.11% | +0.08% | -0.19% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.03% | +0.38% | +0.27% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.47% | -0.24% | |
| 20 | XYZ | Block Inc | Stock-Financials | 1.96% | +0.04% | +0.20% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -0.16% | — | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.68% | -0.03% | +408.78% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 1.53% | -0.02% | -24.24% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.48% | -0.77% | -39.10% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 1.47% | -0.41% | -5.67% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | +0.27% | -0.92% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.24% | +0.15% | +0.01% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | +0.13% | -1.89% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 1.07% | -0.11% | +12.35% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.18% | -8.41% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | +0.25% | -0.70% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.43% | +0.17% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.93% | -0.04% | -0.05% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +0.13% | -0.54% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | -0.02% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.05% | -56.40% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.15% | +65.29% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.54% | EXIT | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | -0.03% | -1.82% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | — | -0.41% | |
| 41 | CGON | Cg Oncology Inc | Stock-Other | 0.43% | -0.07% | — | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.41% | -0.01% | -1.32% | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.34% | -0.03% | -0.49% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.20% | +0.01% | -7.67% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.18% | -0.01% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GH | Guardant Health Inc | +3% | +0.40% | Add |
| 2 | MP | Mp Materials CORP | +2.1% | +105.65% | Add |
| 3 | ORCL | Oracle CORP | +1.7% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +1% | +14.66% | Add |
| 5 | ILMN | Illumina Inc | +1% | +0.41% | Add |
| 6 | FSM | Fortuna Mining CORP | +0.8% | +80.78% | Add |
| 7 | XYZ | Block Inc | +0.3% | +0.20% | Add |
| 8 | SYY | Sysco CORP | +0.2% | -0.23% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +65.29% | Add |
| 10 | ABNB | Airbnb Inc-class A | +0.2% | -0.41% | Trim |
| 11 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +408.78% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.93% | Trim |
| 13 | GLW | Corning Inc | +0.1% | -39.10% | Trim |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | TRGP | Targa Resources CORP | +0.1% | -0.24% | Trim |
| 16 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 17 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 18 | PTCT | Ptc Therapeutics Inc | +0.1% | NEW | New buy |
| 19 | IONS | Ionis Pharmaceuticals Inc | 0% | +0.80% | Add |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 21 | SBUX | Starbucks CORP | 0% | -1.82% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | -0.54% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -1.92% | Trim |
| 26 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 30 | AAPL | Apple Inc | — | -8.41% | Trim |
| 31 | CGON | Cg Oncology Inc | — | — | Unchanged |
| 32 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 33 | MMM | 3m Co | — | — | Unchanged |
| 34 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | — | -4.27% | Trim |
| 36 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 37 | BA | Boeing Co/the | — | — | Unchanged |
| 38 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 39 | AFL | Aflac Inc | — | — | Unchanged |
| 40 | CB | Chubb Limited | — | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 42 | GIS | General Mills Inc | 0% | — | Unchanged |
| 43 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 44 | RTX | Rtx CORP | 0% | — | Unchanged |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | 0% | — | Unchanged |
| 46 | KGC | Kinross Gold CORP | 0% | — | Unchanged |
| 47 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 48 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 49 | WMT | Walmart Inc | 0% | — | Unchanged |
| 50 | MSFT | Microsoft CORP | 0% | +0.17% | Add |
According to official SEC Form 13F filings, Sicart Associates LLC reported a total U.S. public equity portfolio value of $412.6M across 74 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, GH, GLD) accounted for 33.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
ORCL
市值: $7.1M
Top Position Liquidated / Trimmed
KHC
前期市值: $2.5M
During Q2 2026, Sicart Associates LLC's top holdings by market value included BIL (8.6%)、GH (8.5%)、GLD (7.3%). The largest single position, BIL, represented 8.6% of total portfolio value.
In Q2 2026, Sicart Associates LLC made 54 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 29 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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