Investor
Sicart Associates LLC
CIK 0001696494 · filed 2026-04-21 · SEC filing
13F book
$389.3M
Positions
74
2 new · 4 sold
Largest name
9.5%
Spdr Series Trust
Est. mark
$498K
Price effect on 72 names still held. Flow $11.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 401.7K | $36.8M | 9.5% | $104.4K | Cut−$3.37M |
| Spdr Gold Tr | — | 84.1K | $36.2M | 9.3% | $2.86M | Cut$667.2K |
| Guardant Health, Inc. | GH | 230.1K | $21.3M | 5.5% | −$2.23M | Added−$2.05M |
| Tesla, Inc. | TSLA | 44.4K | $16.5M | 4.2% | −$3.41M | Added−$3.2M |
| Alphabet Inc | — | 52.9K | $15.2M | 3.9% | −$1.34M | Added−$1.32M |
| Netflix Inc | NFLX | 155.2K | $14.9M | 3.8% | $273.6K | Added$4.19M |
| Targa Res Corp | — | 53.1K | $13.3M | 3.4% | $3.52M | Held |
| Ionis Pharmaceuticals Inc | IONS | 159.4K | $12M | 3.1% | −$640.8K | Cut−$968.7K |
| Ishares Tr | — | 124.6K | $11.9M | 3.1% | −$85.4K | Added$487.2K |
| Airbnb, Inc. | ABNB | 93.6K | $11.8M | 3.0% | −$884K | Held |
| Ishares Tr | — | 122.5K | $10.6M | 2.7% | −$57.6K | Held |
| Illumina, Inc. | ILMN | 82.8K | $10.2M | 2.6% | −$649.2K | Added−$573.5K |
| Bunge Global Sa | BG | 77.4K | $9.85M | 2.5% | $2.95M | Held |
| Adobe Inc. | ADBE | 40.3K | $9.78M | 2.5% | −$2.22M | Added$2.51M |
| Slb Limited/Nv | SLB | 185.6K | $9.54M | 2.5% | $2.41M | Held |
| Wells Fargo Co New | — | 110.7K | $8.82M | 2.3% | −$1.5M | Cut−$1.62M |
| Albemarle Corp | — | 47.2K | $8.47M | 2.2% | $1.79M | Added$1.84M |
| Meta Platforms, Inc. | META | 14.6K | $8.33M | 2.1% | −$1.28M | Held |
| Sysco Corp | SYY | 114.7K | $8.18M | 2.1% | −$260.7K | Added$40.8K |
| Fedex Corp | FDX | 19.5K | $6.95M | 1.8% | $1.31M | Cut$1.22M |
| Mp Materials Corp | — | 135.1K | $6.52M | 1.7% | −$304.4K | Added−$282.9K |
| Fortuna Mng Corp | — | 648.7K | $6.44M | 1.7% | $77.8K | Held |
| Block Inc | — | 105K | $6.32M | 1.6% | −$486K | Added−$123.8K |
| Medtronic Plc | MDT | 72.6K | $6.29M | 1.6% | −$683K | Held |
| Nutrien Ltd. | NTR | 80.7K | $6.07M | 1.6% | $1.08M | Held |
| Vanguard World Fd | — | 15.4K | $5.65M | 1.5% | −$674.1K | Added−$490.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 6.96K | $5.38M | 1.4% | $5.36K | Held |
| Corning Inc | — | 38.8K | $5.28M | 1.4% | $1.88M | Held |
| Disney Walt Co | — | 51K | $4.91M | 1.3% | −$886.1K | Cut−$977.1K |
| Ishares Silver Tr | — | 71.2K | $4.85M | 1.2% | $109.7K | Added$2.95M |
| Mosaic Co New | MOS | 183.4K | $4.68M | 1.2% | $131.7K | Added$2.43M |
| Microsoft Corp | MSFT | 11.4K | $4.24M | 1.1% | −$127.3K | Added$3.7M |
| Apple Inc. | AAPL | 16.3K | $4.14M | 1.1% | −$294.4K | Cut−$313.5K |
| Coca Cola Co | KO | 46.6K | $3.54M | 0.9% | $286.1K | Held |
| At&T Inc | — | 114.9K | $3.33M | 0.9% | $477K | Held |
| Vanguard Star Fds | — | 39.3K | $3.03M | 0.8% | $65.7K | Held |
| NIKE, Inc. | NKE | 47.8K | $2.53M | 0.6% | −$520.8K | Held |
| Kraft Heinz Co | KHC | 109.6K | $2.47M | 0.6% | −$193K | Cut−$1.07M |
| Sprott Asset Management Lp | — | 90.9K | $2.22M | 0.6% | $67.3K | Cut−$92.1K |
| lululemon athletica inc. | LULU | 12.2K | $1.87M | 0.5% | −$668.2K | Cut−$670.9K |
| Starbucks Corp | SBUX | 19.8K | $1.77M | 0.5% | $106.3K | Held |
| CG Oncology, Inc. | CGON | 25K | $1.69M | 0.4% | $654K | Held |
| Clorox Co Del | — | 14.4K | $1.5M | 0.4% | $40.4K | Cut−$37.2K |
| Berkshire Hathaway Inc Del | — | 3.02K | $1.45M | 0.4% | −$66.2K | Added$29.6K |
| PDD Holdings Inc. | PDD | 11.6K | $1.19M | 0.3% | −$130.4K | Held |
| Lowes Cos Inc | — | 4.69K | $1.11M | 0.3% | −$22.9K | Held |
| Mcdonalds Corp | MCD | 2.65K | $823.6K | 0.2% | $13.7K | Cut−$139.1K |
| Walmart Inc. | WMT | 5.57K | $692.6K | 0.2% | $71.7K | Held |
| Procter And Gamble Co | PG | 4.32K | $623.4K | 0.2% | $4.88K | Held |
| Bank New York Mellon Corp | — | 5K | $593.1K | 0.2% | $12.7K | Held |
| Amazon Com Inc | AMZN | 2.79K | $580.4K | 0.1% | −$62.8K | Held |
| Ishares Tr | — | 5.15K | $568.5K | 0.1% | $1.24K | Held |
| Johnson & Johnson | JNJ | 2.26K | $552.4K | 0.1% | $84.7K | Held |
| Honeywell Intl Inc | — | 1.71K | $385.6K | 0.1% | $52.8K | Held |
| The Campbells Company | — | 15.6K | $347.6K | 0.1% | −$87.4K | Held |
| Jpmorgan Chase & Co. | — | 1.17K | $344.8K | 0.1% | −$32.9K | Held |
| Chubb Limited | — | 1.05K | $342.2K | 0.1% | $14.5K | Held |
| Kinross Gold Corp | — | 10K | $305.2K | 0.1% | $23.6K | Held |
| Alphabet Inc | — | 1.04K | $298.3K | 0.1% | −$28K | Held |
| RTX Corp | RTX | 1.53K | $294.9K | 0.1% | $14.5K | Held |
| Ishares Tr | — | 436 | $284.8K | 0.1% | −$13.8K | Held |
| Ishares Tr | — | 1.32K | $281.4K | 0.1% | $4.39K | Held |
| Exxon Mobil Corp | — | 1.62K | $274.7K | 0.1% | — | New |
| General Mls Inc | GIS | 6.96K | $259K | 0.1% | −$64.6K | Held |
| Vanguard Scottsdale Fds | — | 2.31K | $253.7K | 0.1% | −$27.9K | Held |
| Vanguard Index Fds | — | 416 | $248.6K | 0.1% | −$12.3K | Held |
| Vanguard Index Fds | — | 965 | $248.3K | 0.1% | −$21K | Held |
| Aflac Inc | AFL | 2.1K | $230.2K | 0.1% | −$1.17K | Held |
| Boeing Co | — | 1.14K | $226.7K | 0.1% | −$20.6K | Held |
| Vanguard Intl Equity Index F | — | 2.73K | $225K | 0.1% | −$3.22K | Held |
| Nextera Energy Inc | — | 2.4K | $222.9K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.4K | $220.7K | 0.1% | $14.4K | Held |
| 3M CO | MMM | 1.51K | $219.7K | 0.1% | −$22.5K | Held |
| Vanguard Index Fds | — | 1.09K | $214.4K | 0.1% | $5.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.