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Sicart Associates LLC 13F holdings

Filed 2026-08-11 · Sicart Associates LLC · 74 positions · $408.4M

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TickerCompanySharesValue% of portfolio
BILSPDR SERIES TRUST381.2K$34.9M8.6%
GHGUARDANT HEALTH INC231.0K$34.7M8.5%
GLDSPDR GOLD TR80.9K$29.8M7.3%
TSLATESLA INC50.9K$21.4M5.2%
GOOGLALPHABET INC47.1K$16.8M4.1%
MPMP MATERIALS CORP277.9K$15.6M3.8%
ILMNILLUMINA INC83.1K$14.6M3.6%
TRGPTARGA RES CORP53.0K$14.2M3.5%
ABNBAIRBNB INC93.3K$13.3M3.3%
IONSIONIS PHARMACEUTICALS INC160.7K$12.7M3.1%
NFLXNETFLIX INC.166.4K$11.9M2.9%
IEFISHARES TR124.7K$11.8M2.9%
TLTISHARES TR121.8K$10.5M2.6%
FSMFORTUNA MNG CORP1.2M$9.9M2.4%
SYYSYSCO CORP114.4K$9.6M2.3%
WFCWELLS FARGO & CO108.9K$9.0M2.2%
SLBSLB LIMITED185.2K$8.6M2.1%
ADBEADOBE INC40.4K$8.3M2.0%
METAMETA PLATFORMS INC14.5K$8.2M2.0%
XYZBLOCK INC105.2K$8.0M2.0%
ORCLORACLE CORP48.6K$7.1M1.7%
MGKVANGUARD WORLD FD78.2K$6.9M1.7%
—BUNGE GLOBAL SA58.6K$6.3M1.5%
GLWCORNING INC23.6K$6.0M1.5%
ALBALBEMARLE CORP44.5K$6.0M1.5%
—MEDTRONIC PLC71.9K$5.6M1.4%
NTRNUTRIEN LTD80.7K$5.1M1.2%
DISDISNEY WALT CO50.0K$4.8M1.2%
MOSMOSAIC CO206.1K$4.4M1.1%
AAPLAPPLE INC14.9K$4.3M1.1%
REGNREGENERON PHARMACEUTICALS6.9K$4.3M1.1%
MSFTMICROSOFT CORP11.5K$4.3M1.0%
SLVISHARES SILVER TR71.2K$3.8M0.9%
KOCOCA COLA CO46.4K$3.8M0.9%
VXUSVANGUARD STAR FDS39.3K$3.4M0.8%
FDXFEDEX CORP8.5K$2.7M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL5.0K$2.5M0.6%
TAT&T INC106.2K$2.2M0.5%
SBUXSTARBUCKS CORP19.4K$2.0M0.5%
NKENIKE INC47.6K$2.0M0.5%
CGONCG ONCOLOGY INC25.0K$1.8M0.4%
PSLVSPROTT ASSET MANAGEMENT LP89.7K$1.7M0.4%
LULULULULEMON ATHLETICA INC12.2K$1.4M0.3%
LOWLOWES COS INC4.7K$1.0M0.3%
PDDPDD HOLDINGS INC10.7K$819,1710.2%
BNYBANK OF NY MELLON CORP5.0K$723,0500.2%
AMZNAMAZON COM INC2.8K$664,2540.2%
PGPROCTER & GAMBLE CO4.3K$632,9150.2%
WMTWALMART INC5.6K$631,1980.2%
MCDMCDONALDS CORP2.1K$581,1670.1%
JNJJOHNSON & JOHNSON2.3K$573,9720.1%
SHVISHARES TR5.2K$568,3030.1%
HONHONEYWELL INTL INC1.7K$381,9730.1%
JPMJPMORGAN CHASE & CO1.1K$367,2640.1%
GOOGALPHABET INC1.0K$360,3970.1%
CBCHUBB LIMITED1.1K$357,7770.1%
IVVISHARES TR436$326,5160.1%
IWDISHARES TR1.3K$319,2800.1%
VONGVANGUARD SCOTTSDALE FDS2.3K$295,6250.1%
VOTVANGUARD INDEX FDS965$295,5800.1%
Top Fund Holdings
13F
Top Fund Holdings

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