SA

Sicart Associates LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
15.17
Portfolio Stability
14.72
Momentum/Contrarian
100
Sector conviction
60.62
Diversification
100
Sizing Uniformity
86.47

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds9.46%-1.20%-8.64%
2GLDSpdr Gold SharesETF-Commodities9.30%-0.13%-6.17%
3GHGuardant Health INCStock-Healthcare5.46%-0.72%+0.83%
4TSLATesla INCStock-Consumer Disc4.24%-0.99%+1.32%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.91%-0.48%+0.19%
6NFLXNetflix INCStock-Comm Services3.83%+0.98%+35.55%
7TRGPTarga Resources CORPStock-Energy3.42%+0.82%—
8IONSIonis Pharmaceuticals INCStock-Healthcare3.07%-0.35%-2.53%
9IEFIshares 7-10 Year Treasury BETF-Gov Bonds3.05%+0.02%+5.06%
10ABNBAirbnb Inc-class AStock-Consumer Disc3.04%-0.33%—
11TLTIshares 20+ Year Treasury BdETF-Gov Bonds2.73%——
12ILMNIllumina INCStock-Healthcare2.62%-0.24%+0.75%
13BGBunge Global SAStock-Consumer Staples2.53%+0.70%—
14ADBEAdobe INCStock-Tech2.51%+0.58%+93.72%
15SLBSlb LTDStock-Energy2.45%+0.56%—
16WFCWells Fargo & CoStock-Financials2.26%-0.51%-1.07%
17ALBAlbemarle CORPStock-Materials2.18%+0.42%+0.64%
18METAMeta Platforms Inc-class AStock-Comm Services2.14%-0.41%—
19SYYSysco CORPStock-Consumer Staples2.10%—+3.83%
20FDXFedex CORPStock-Industrials1.78%+0.26%-1.59%
21MPMp Materials CORPStock-Materials1.68%-0.13%+0.33%
22FSMFortuna Mining CORPStock-Other1.65%-0.04%—
23XYZBlock INCStock-Financials1.62%-0.09%+6.08%
24MDTMedtronic plcStock-Healthcare1.62%-0.23%—
25NTRNutrien LTDStock-Materials1.56%+0.24%—
26MGKVanguard Mega Cap Growth ETFETF-Other1.45%-0.18%+3.36%
27REGNRegeneron PharmaceuticalsStock-Healthcare1.38%——
28GLWCorning INCStock-Tech1.36%+0.46%—
29DISWalt Disney Co/theStock-Comm Services1.26%-0.30%-1.55%
30SLVIshares Silver TrustETF-Commodities1.25%+0.75%+141.46%
31MOSMosaic Co/theStock-Materials1.20%+0.60%+96.29%
32MSFTMicrosoft CORPStock-Tech1.09%+0.95%+920.50%
33AAPLApple INCStock-Tech1.06%-0.12%-0.43%
34KOCoca-cola Co/theStock-Consumer Staples0.91%+0.05%—
35TAt&t INCStock-Comm Services0.86%+0.10%—
36VXUSVanguard Total Intl StockETF-Other0.78%-0.01%—
37NKENike INC -cl BStock-Consumer Disc0.65%-0.16%—
38KHCKraft Heinz Co/theStock-Consumer Staples0.63%-0.31%-24.83%
39PSLVSprott Physical Silver TrustStock-Other0.57%-0.04%-6.90%
40LULULululemon Athletica INCStock-Consumer Disc0.48%-0.19%-0.11%
41SBUXStarbucks CORPStock-Consumer Disc0.45%+0.01%—
42CGONCg Oncology INCStock-Other0.43%+0.15%—
43CLXClorox CompanyStock-Consumer Staples0.38%—-5.06%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.37%—+7.08%
45PDDPdd Holdings INCStock-Consumer Disc0.31%-0.04%—
46LOWLowe's Cos INCStock-Consumer Disc0.28%——
47MCDMcdonald's CORPStock-Consumer Disc0.21%-0.05%-15.87%
48WMTWalmart INCStock-Consumer Staples0.18%+0.02%—
49PGProcter & Gamble Co/theStock-Consumer Staples0.16%——
50BNYBank Of New York Mellon CORPStock-Financials0.15%——
1–50 of 74

Holding changes this quarter

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).

Position changes disclosed by Sicart Associates LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+1%+35.55%Add
2MSFTMicrosoft CORP+1%+920.50%Add
3TRGPTarga Resources CORP+0.8%—Unchanged
4SLVIshares Silver Trust+0.8%+141.46%Add
5BGBunge Global SA+0.7%—Unchanged
6MOSMosaic Co/the+0.6%+96.29%Add
7ADBEAdobe INC+0.6%+93.72%Add
8SLBSlb LTD+0.6%—Unchanged
9GLWCorning INC+0.5%—Unchanged
10ALBAlbemarle CORP+0.4%+0.64%Add
11FDXFedex CORP+0.3%-1.59%Trim
12NTRNutrien LTD+0.2%—Unchanged
13CGONCg Oncology INC+0.2%—Unchanged
14TAt&t INC+0.1%—Unchanged
15KOCoca-cola Co/the+0.1%—Unchanged
16IEFIshares 7-10 Year Treasury B0%+5.06%Add
17JNJJohnson & Johnson0%—Unchanged
18WMTWalmart INC0%—Unchanged
19SBUXStarbucks CORP0%—Unchanged
20VXUSVanguard Total Intl Stock0%—Unchanged
21CPBTHE Campbell's Company0%—Unchanged
22PDDPdd Holdings INC0%—Unchanged
23PSLVSprott Physical Silver Trust0%-6.90%Trim
24FSMFortuna Mining CORP0%—Unchanged
25MCDMcdonald's CORP-0.1%-15.87%Trim
26XYZBlock INC-0.1%+6.08%Add
27AAPLApple INC-0.1%-0.43%Trim
28GLDSpdr Gold Shares-0.1%-6.17%Trim
29MPMp Materials CORP-0.1%+0.33%Add
30NKENike INC -cl B-0.2%—Unchanged
31MGKVanguard Mega Cap Growth ETF-0.2%+3.36%Add
32LULULululemon Athletica INC-0.2%-0.11%Trim
33MDTMedtronic plc-0.2%—Unchanged
34ILMNIllumina INC-0.2%+0.75%Add
35DISWalt Disney Co/the-0.3%-1.55%Trim
36KHCKraft Heinz Co/the-0.3%-24.83%Trim
37ABNBAirbnb Inc-class A-0.3%—Unchanged
38IONSIonis Pharmaceuticals INC-0.4%-2.53%Trim
39METAMeta Platforms Inc-class A-0.4%—Unchanged
40GOOGLAlphabet Inc-cl A-0.5%+0.19%Add
41WFCWells Fargo & Co-0.5%-1.07%Trim
42GHGuardant Health INC-0.7%+0.83%Add
43TSLATesla INC-1%+1.32%Add
44BILSs Spdr Bb 1-3m T-bill ETF-1.2%-8.64%Trim
45XOMExxon Mobil CORP—NEWNew buy
46NEENextera Energy INC—NEWNew buy
47SNOWSnowflake INC—EXITSold out
48PTCTPtc Therapeutics INC—EXITSold out
49HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXITSold out
50BTGB2gold CORP—EXITSold out

FAQ

What is Sicart Associates LLC and what type of investor is it?
Sicart Associates LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $389.3M, spread across 74 disclosed positions.
What are Sicart Associates LLC's largest equity positions?
Based on the latest 13F filing, Sicart Associates LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $36.8M (9.5%) 2. Spdr Gold Shares (GLD) — $36.2M (9.3%) 3. Guardant Health INC (GH) — $21.3M (5.5%) 4. Tesla INC (TSLA) — $16.5M (4.2%) 5. Alphabet Inc-cl A (GOOGL) — $15.2M (3.9%)
What changes did Sicart Associates LLC make in its most recent portfolio filing?
In the latest reported quarter, Sicart Associates LLC made 31 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Sicart Associates LLC focus on?
Sicart Associates LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 31.0% • Consumer Discretionary: 25.1% • Information Technology: 12.0% • Financials: 11.2% • Health Care: 10.6% • Industrials: 5.2%

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