Sicart Associates LLC — 13F Holdings & Portfolio
CIK 1696494 · latest 13F-HR filed 2026-04-21
Sicart Associates LLC manages $389.3M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (9.46%), GLD (9.30%), GH (5.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 22, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$389.3M
Long-equity book
74
Distinct positions
2026-03-31
Filed 2026-04-21
+2 / −4 / ↑22 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$4.2M +39.0%
- MICROSOFT CORP$3.7M +681.1%
- TARGA RES CORP$3.5M +35.9%
- ISHARES SILVER TR$3.0M +155.4%
- BUNGE GLOBAL SA$3.0M +42.8%
Top Trims
- SPDR SERIES TRUST-$3.4M -8.4%
- TESLA INC-$3.2M -16.3%
- GUARDANT HEALTH INC-$2.1M -8.8%
- WELLS FARGO & CO-$1.6M -15.5%
- ALPHABET INC-$1.3M -8.0%
Exited Positions
- SNOWFLAKE INC$220.7K
- PTC THERAPEUTICS INC$208.5K
- ISHARES TR$200.7K
- B2GOLD CORP$90.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $36.8M | 9.46% | 401,682 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $36.2M | 9.30% | 84,144 | SH |
| 3 | GUARDANT HEALTH INC | GH | 40131M109 | $21.3M | 5.46% | 230,103 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $16.5M | 4.24% | 44,372 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $15.2M | 3.91% | 52,935 | SH |
| 6 | NETFLIX INC. | NFLX | 64110L106 | $14.9M | 3.83% | 155,182 | SH |
| 7 | TARGA RES CORP | TRGP | 87612G101 | $13.3M | 3.42% | 53,146 | SH |
| 8 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $12.0M | 3.07% | 159,412 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $11.9M | 3.05% | 124,605 | SH |
| 10 | AIRBNB INC | ABNB | 009066101 | $11.8M | 3.04% | 93,639 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $10.6M | 2.73% | 122,505 | SH |
| 12 | ILLUMINA INC | ILMN | 452327109 | $10.2M | 2.62% | 82,792 | SH |
| 13 | BUNGE GLOBAL SA | BG | H11356104 | $9.8M | 2.53% | 77,415 | SH |
| 14 | ADOBE INC | ADBE | 00724F101 | $9.8M | 2.51% | 40,250 | SH |
| 15 | SLB LIMITED | SLB | 806857108 | $9.5M | 2.45% | 185,567 | SH |
| 16 | WELLS FARGO & CO | WFC | 949746101 | $8.8M | 2.26% | 110,732 | SH |
| 17 | ALBEMARLE CORP | ALB | 012653101 | $8.5M | 2.18% | 47,202 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $8.3M | 2.14% | 14,565 | SH |
| 19 | SYSCO CORP | SYY | 871829107 | $8.2M | 2.10% | 114,681 | SH |
| 20 | FEDEX CORP | FDX | 31428X106 | $6.9M | 1.78% | 19,507 | SH |
| 21 | MP MATERIALS CORP | MP | 553368101 | $6.5M | 1.68% | 135,125 | SH |
| 22 | FORTUNA MNG CORP | FSM | 349942102 | $6.4M | 1.65% | 648,736 | SH |
| 23 | BLOCK INC | XYZ | 852234103 | $6.3M | 1.62% | 104,992 | SH |
| 24 | MEDTRONIC PLC | MDT | G5960L103 | $6.3M | 1.62% | 72,587 | SH |
| 25 | NUTRIEN LTD | NTR | 67077M108 | $6.1M | 1.56% | 80,667 | SH |
| 26 | VANGUARD WORLD FD | MGK | 921910816 | $5.6M | 1.45% | 15,371 | SH |
| 27 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $5.4M | 1.38% | 6,961 | SH |
| 28 | CORNING INC | GLW | 219350105 | $5.3M | 1.36% | 38,831 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $4.9M | 1.26% | 50,956 | SH |
| 30 | ISHARES SILVER TR | SLV | 46428Q109 | $4.9M | 1.25% | 71,216 | SH |
| 31 | MOSAIC CO | MOS | 61945C103 | $4.7M | 1.20% | 183,418 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.09% | 11,450 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $4.1M | 1.06% | 16,294 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $3.5M | 0.91% | 46,602 | SH |
| 35 | AT&T INC | T | 00206R102 | $3.3M | 0.86% | 114,942 | SH |
| 36 | VANGUARD STAR FDS | VXUS | 921909768 | $3.0M | 0.78% | 39,326 | SH |
| 37 | NIKE INC | NKE | 654106103 | $2.5M | 0.65% | 47,828 | SH |
| 38 | KRAFT HEINZ CO | KHC | 500754106 | $2.5M | 0.63% | 109,645 | SH |
| 39 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.2M | 0.57% | 90,898 | SH |
| 40 | LULULEMON ATHLETICA INC | LULU | 550021109 | $1.9M | 0.48% | 12,214 | SH |
| 41 | STARBUCKS CORP | SBUX | 855244109 | $1.8M | 0.45% | 19,753 | SH |
| 42 | CG ONCOLOGY INC | CGON | 156944100 | $1.7M | 0.43% | 25,000 | SH |
| 43 | CLOROX CO DEL | CLX | 189054109 | $1.5M | 0.38% | 14,435 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.37% | 3,025 | SH |
| 45 | PDD HOLDINGS INC | PDD | 722304102 | $1.2M | 0.31% | 11,631 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $1.1M | 0.28% | 4,689 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $823.6K | 0.21% | 2,650 | SH |
| 48 | WALMART INC | WMT | 931142103 | $692.6K | 0.18% | 5,573 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $623.4K | 0.16% | 4,316 | SH |
| 50 | BANK NEW YORK MELLON CORP | BK | 064058100 | $593.1K | 0.15% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $389.3M | 74 | 0001725547-26-000149 |
| 2025-12-31 | 2026-01-14 | $376.9M | 76 | 0001725547-26-000022 |