Sicart Associates
NEW YORK, NYfiles as Sicart Associates LLC
$408m in 74 US stocks at the end of 30 June 2026. The top 10 are 51.0% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$408m
Stocks
74
Top 10 share
51.0%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- OracleORCL1.7% of the fund
- Honeywell InternationalHON<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- PTC TherapeuticsPTCT<0.1% of the fund
Added
Bought more of a stock they already held.
- TeslaTSLA5.2% of the fund+15%
- MP MaterialsMP3.8% of the fund+106%
- NetflixNFLX2.9% of the fund+7%
- Fortuna MiningFSM2.4% of the fund+81%
- MosaicMOS1.1% of the fund+12%
- Berkshire HathawayBRK-B0.6% of the fund+65%
Cut
Sold some of their stake.
- Spdr Series TrustBIL8.6% of the fund-5%
- Spdr Gold TRGLD7.3% of the fund-4%
- AlphabetGOOGL4.1% of the fund-11%
- Bunge Global SABG1.5% of the fund-24%
- CorningGLW1.5% of the fund-39%
- AlbemarleALB1.5% of the fund-6%
- AppleAAPL1.1% of the fund-8%
- FedExFDX0.7% of the fund-56%
- AT&TT0.5% of the fund-8%
- PDD HoldingsPDD0.2% of the fund-8%
- McDonald'sMCD0.1% of the fund-19%
- JPMorgan ChaseJPM<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Kraft HeinzKHC-100%
- CloroxCLX-100%
- Honeywell InternationalHON-100%
- Campbell'sCPB-100%
- Vaneck ETF TrustGDX-100%
Holdings
- Spdr Series TrustBIL
- Share
- 8.6%
- Value
- $35m
- Shares
- 381,182
-5%
- Spdr Gold TRGLD
- Share
- 7.3%
- Value
- $30m
- Shares
- 80,898
-4%
- Ishares TRIEF
- Share
- 2.9%
- Value
- $12m
- Shares
- 124,666
Held
- Ishares TRTLT
- Share
- 2.6%
- Value
- $11m
- Shares
- 121,835
Held
- Fortuna MiningFSM
- Share
- 2.4%
- Value
- $10m
- Shares
- 1,172,808
+81%
- Vanguard World FDMGK
- Share
- 1.7%
- Value
- $7m
- Shares
- 78,205
Held
- NutrienNTR
- Share
- 1.2%
- Value
- $5m
- Shares
- 80,673
Held
- Ishares Silver TRSLV
- Share
- 0.9%
- Value
- $4m
- Shares
- 71,180
Held
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $3m
- Shares
- 39,326
Held
- Sprott Asset Management LPPSLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 89,698
Held
- PDD HoldingsPDD
- Share
- 0.2%
- Value
- $819,171
- Shares
- 10,739
-8%
- Ishares TRSHV
- Share
- 0.1%
- Value
- $568,303
- Shares
- 5,150
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $326,516
- Shares
- 436
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $319,280
- Shares
- 1,317
Held
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $295,625
- Shares
- 2,313
Held
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $295,580
- Shares
- 965
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $285,713
- Shares
- 416
Held
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $241,689
- Shares
- 2,730
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $238,197
- Shares
- 1,093
Held
- Kinross GoldKGC
- Share
- <0.1%
- Value
- $236,200
- Shares
- 10,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 8.6% | $35m | 381,182 | -5% |
| Guardant HealthGH | 8.5% | $35m | 231,015 | Held |
| Spdr Gold TRGLD | 7.3% | $30m | 80,898 | -4% |
| TeslaTSLA | 5.2% | $21m | 50,879 | +15% |
| AlphabetGOOGL | 4.1% | $17m | 47,148 | -11% |
| MP MaterialsMP | 3.8% | $16m | 277,883 | +106% |
| IlluminaILMN | 3.6% | $15m | 83,129 | Held |
| Targa ResourcesTRGP | 3.5% | $14m | 53,016 | Held |
| AirbnbABNB | 3.3% | $13m | 93,251 | Held |
| Ionis PharmaceuticalsIONS | 3.1% | $13m | 160,694 | Held |
| NetflixNFLX | 2.9% | $12m | 166,406 | +7% |
| Ishares TRIEF | 2.9% | $12m | 124,666 | Held |
| Ishares TRTLT | 2.6% | $11m | 121,835 | Held |
| Fortuna MiningFSM | 2.4% | $10m | 1,172,808 | +81% |
| SyscoSYY | 2.3% | $10m | 114,416 | Held |
| Wells Fargo & CompanyWFC | 2.2% | $9m | 108,887 | Held |
| SLB LimitedSLB | 2.1% | $9m | 185,216 | Held |
| AdobeADBE | 2.0% | $8m | 40,357 | Held |
| Meta PlatformsMETA | 2.0% | $8m | 14,530 | Held |
| BlockXYZ | 2.0% | $8m | 105,206 | Held |
| OracleORCL | 1.7% | $7m | 48,560 | New |
| Vanguard World FDMGK | 1.7% | $7m | 78,205 | Held |
| Bunge Global SABG | 1.5% | $6m | 58,646 | -24% |
| CorningGLW | 1.5% | $6m | 23,649 | -39% |
| AlbemarleALB | 1.5% | $6m | 44,524 | -6% |
| MedtronicMDT | 1.4% | $6m | 71,922 | Held |
| NutrienNTR | 1.2% | $5m | 80,673 | Held |
| Walt DisneyDIS | 1.2% | $5m | 49,994 | Held |
| MosaicMOS | 1.1% | $4m | 206,065 | +12% |
| AppleAAPL | 1.1% | $4m | 14,923 | -8% |
| Regeneron PharmaceuticalsREGN | 1.1% | $4m | 6,912 | Held |
| MicrosoftMSFT | 1.0% | $4m | 11,469 | Held |
| Ishares Silver TRSLV | 0.9% | $4m | 71,180 | Held |
| Coca-ColaKO | 0.9% | $4m | 46,352 | Held |
| Vanguard Star FDSVXUS | 0.8% | $3m | 39,326 | Held |
| FedExFDX | 0.7% | $3m | 8,506 | -56% |
| Berkshire HathawayBRK-B | 0.6% | $3m | 5,000 | +65% |
| AT&TT | 0.5% | $2m | 106,222 | -8% |
| StarbucksSBUX | 0.5% | $2m | 19,393 | Held |
| NikeNKE | 0.5% | $2m | 47,632 | Held |
| CG OncologyCGON | 0.4% | $2m | 25,000 | Held |
| Sprott Asset Management LPPSLV | 0.4% | $2m | 89,698 | Held |
| lululemon athleticaLULU | 0.3% | $1m | 12,154 | Held |
| Lowe's CompaniesLOW | 0.3% | $1m | 4,689 | Held |
| PDD HoldingsPDD | 0.2% | $819,171 | 10,739 | -8% |
| Bank of New York MellonBNY | 0.2% | $723,050 | 5,000 | Held |
| Amazon.comAMZN | 0.2% | $664,254 | 2,787 | Held |
| Procter & GamblePG | 0.2% | $632,915 | 4,316 | Held |
| WalmartWMT | 0.2% | $631,198 | 5,573 | Held |
| McDonald'sMCD | 0.1% | $581,167 | 2,150 | -19% |
| Johnson & JohnsonJNJ | 0.1% | $573,972 | 2,260 | Held |
| Ishares TRSHV | 0.1% | $568,303 | 5,150 | Held |
| Honeywell InternationalHON | <0.1% | $381,973 | 1,706 | New |
| JPMorgan ChaseJPM | <0.1% | $367,264 | 1,122 | -4% |
| AlphabetGOOG | <0.1% | $360,397 | 1,020 | Held |
| ChubbCB | <0.1% | $357,777 | 1,050 | Held |
| Ishares TRIVV | <0.1% | $326,516 | 436 | Held |
| Ishares TRIWD | <0.1% | $319,280 | 1,317 | Held |
| Vanguard Scottsdale FDSVONG | <0.1% | $295,625 | 2,313 | Held |
| Vanguard Index FDSVOT | <0.1% | $295,580 | 965 | Held |
| RTXRTX | <0.1% | $290,097 | 1,529 | Held |
| Vanguard Index FDSVOO | <0.1% | $285,713 | 416 | Held |
| SnowflakeSNOW | <0.1% | $256,027 | 1,006 | New |
| BoeingBA | <0.1% | $246,559 | 1,139 | Held |
| AflacAFL | <0.1% | $245,991 | 2,098 | Held |
| 3MMMM | <0.1% | $244,979 | 1,513 | Held |
| General MillsGIS | <0.1% | $242,144 | 6,958 | Held |
| Vanguard Intl Equity Index FVGK | <0.1% | $241,689 | 2,730 | Held |
| Vanguard Index FDSVTV | <0.1% | $238,197 | 1,093 | Held |
| Kinross GoldKGC | <0.1% | $236,200 | 10,000 | Held |
| Rockwell AutomationROK | <0.1% | $235,163 | 475 | New |
| PTC TherapeuticsPTCT | <0.1% | $223,910 | 2,745 | New |
| ExxonMobil HoldingsXOM | <0.1% | $221,350 | 1,619 | Held |
| NextEra EnergyNEE | <0.1% | $210,648 | 2,400 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.9% since 30 June 2025.
Where the money is
Health care18.2%
Media & telecom10.8%
Retail & consumer10.4%
Materials10.1%
Technology7.4%
Energy5.6%
Financial services5.2%
Everyday goods5.2%
Industrials1.0%
Utilities0.1%
Other26.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.