Sicart Associates LLC

CIK

1696494

Location

NEW YORK, NY

Portfolio Value

Small $376,631,786

Diversification

Diversified

Filing Date

Global Rank

#3,236 / 8,517 ▼ 1

Top Industry

Diagnostics & Research 16.2%

3Y Alpha vs SPY

+11.5%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+131.3%

SPY

+75.3%

Annualised alpha

+11.7%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

−1.0 pts

Top 5

36.6%

+1.4 pts

Top 10

55.4%

+2.8 pts

HHI

433

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	19.8%	$74,527,676	8
Unclassified	19.1%	$71,900,696	4
Communication Services	11.8%	$44,286,384	5
Consumer Cyclical	11.5%	$43,167,197	9
Basic Materials	10.9%	$41,167,610	6
Technology	10.2%	$38,279,092	7
Energy	6.1%	$23,047,750	3
Consumer Defensive	5.6%	$21,095,436	6
Financial Services	4.0%	$14,887,053	7
Industrials	1.1%	$4,062,244	6
Utilities	0.1%	$210,648	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
FSM	Fortuna Mining Corp.	+524,072	1,172,808	$9,910,227
MP	MP Materials Corp. / DE	+142,758	277,883	$15,564,226
MOS	Mosaic Co	+22,647	206,065	$4,366,517
NFLX	Netflix Inc	+11,224	166,406	$11,881,388
TSLA	Tesla, Inc.	+6,507	50,879	$21,399,707
BRK-B	Berkshire Hathaway Inc	+1,975	5,000	$2,501,950
IONS	Ionis Pharmaceuticals Inc	+1,282	160,694	$12,741,427
GH	Guardant Health, Inc.	+912	231,015	$34,659,180
ILMN	Illumina, Inc.	+337	83,129	$14,616,572
XYZ	Block, Inc.	+214	105,206	$7,995,656
ADBE	Adobe Inc.	+107	40,357	$8,273,992
MSFT	Microsoft Corp	+19	11,469	$4,278,166
NTR	Nutrien Ltd.	+6	80,673	$5,078,365
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−20,500	381,182	$34,931,518
BG	Bunge Global SA	−18,769	58,646	$6,259,287
GLW	Corning Inc /Ny	−15,182	23,649	$6,040,664
FDX	Fedex Corp	−11,001	8,506	$2,663,483
T	At&T Inc.	−8,720	106,222	$2,198,795
GOOGL	Alphabet Inc.	−5,807	48,168	$17,209,676
GLD	Spdr Gold Trust	−3,246	80,898	$29,801,205
ALB	Albemarle Corp	−2,678	44,524	$6,012,075
WFC	Wells Fargo & Company/Mn	−1,845	108,887	$8,998,421
AAPL	Apple Inc.	−1,371	14,923	$4,318,119
PSLV	Sprott Physical Silver Trust	−1,200	89,698	$1,692,601
DIS	Walt Disney Co	−962	49,994	$4,811,922
PDD	PDD Holdings Inc.	−892	10,739	$819,170
MDT	Medtronic plc	−665	71,922	$5,626,458
MCD	Mcdonalds Corp	−500	2,150	$581,166
ABNB	Airbnb, Inc.	−388	93,251	$13,344,218
SBUX	Starbucks Corp	−360	19,393	$1,981,770
SLB	Slb Limited/Nv	−351	185,216	$8,610,691
SYY	Sysco Corp	−265	114,416	$9,562,889
KO	Coca Cola Co	−250	46,352	$3,767,027
NKE	NIKE, Inc.	−196	47,632	$1,955,293
TRGP	Targa Resources Corp.	−130	53,016	$14,215,710
LULU	lululemon athletica inc.	−60	12,154	$1,387,743
JPM	Jpmorgan Chase & Co	−50	1,122	$367,264
REGN	Regeneron Pharmaceuticals, Inc.	−49	6,912	$4,309,908
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	48,560	$7,116,468
SNOW	Snowflake Inc.	1,006	$256,027
ROK	Rockwell Automation, Inc	475	$235,163
PTCT	Ptc Therapeutics, Inc.	2,745	$223,909
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
KHC	Kraft Heinz Co	109,645	$2,465,916
CLX	Clorox Co /De/	14,435	$1,495,899
CPB	CAMPBELL'S Co	15,610	$347,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $376,631,786 total · filing declares 74 positions · $408,399,241 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	381,182	-20,500	$34,931,518	−5.1%	9.27%
GH	Guardant Health, Inc. Healthcare	Added	231,015	+912	$34,659,180	+63.1%	9.20%
GLD	Spdr Gold Trust	Reduced	80,898	-3,246	$29,801,205	−17.7%	7.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	50,879	+6,507	$21,399,707	+29.7%	5.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,168	-5,807	$17,209,676	+10.9%	4.57%
MP	MP Materials Corp. / DE Basic Materials	Added	277,883	+142,758	$15,564,226	+138.7%	4.13%
ILMN	Illumina, Inc. Healthcare	Added	83,129	+337	$14,616,572	+43.2%	3.88%
TRGP	Targa Resources Corp. Energy	Reduced	53,016	-130	$14,215,710	+6.7%	3.77%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	93,251	-388	$13,344,218	+12.9%	3.54%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	160,694	+1,282	$12,741,427	+6.4%	3.38%
NFLX	Netflix Inc Communication Services	Added	166,406	+11,224	$11,881,388	−20.4%	3.15%
FSM	Fortuna Mining Corp. Basic Materials	Added	1,172,808	+524,072	$9,910,227	+53.8%	2.63%
SYY	Sysco Corp Consumer Defensive	Reduced	114,416	-265	$9,562,889	+16.9%	2.54%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	108,887	-1,845	$8,998,421	+2.1%	2.39%
SLB	Slb Limited/Nv Energy	Reduced	185,216	-351	$8,610,691	−9.7%	2.29%
ADBE	Adobe Inc. Technology	Added	40,357	+107	$8,273,992	−15.4%	2.20%
META	Meta Platforms, Inc. Communication Services	Reduced	14,530	-35	$8,184,603	−1.8%	2.17%
XYZ	Block, Inc. Technology	Added	105,206	+214	$7,995,656	+26.5%	2.12%
ORCL	Oracle Corp Technology	NEW	48,560	NEW	$7,116,468	NEW	1.89%
BG	Bunge Global SA Consumer Defensive	Reduced	58,646	-18,769	$6,259,287	−36.4%	1.66%
GLW	Corning Inc /Ny Technology	Reduced	23,649	-15,182	$6,040,664	+14.4%	1.60%
ALB	Albemarle Corp Basic Materials	Reduced	44,524	-2,678	$6,012,075	−29.1%	1.60%
MDT	Medtronic plc Healthcare	Reduced	71,922	-665	$5,626,458	−10.5%	1.49%
NTR	Nutrien Ltd. Basic Materials	Added	80,673	+6	$5,078,365	−16.6%	1.35%
DIS	Walt Disney Co Communication Services	Reduced	49,994	-962	$4,811,922	−2.0%	1.28%
MOS	Mosaic Co Basic Materials	Added	206,065	+22,647	$4,366,517	−6.6%	1.16%
AAPL	Apple Inc. Technology	Reduced	14,923	-1,371	$4,318,119	+4.4%	1.15%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	6,912	-49	$4,309,908	−19.9%	1.14%
MSFT	Microsoft Corp Technology	Added	11,469	+19	$4,278,166	+0.9%	1.14%
SLV	iShares Silver Trust	Reduced	71,180	-36	$3,805,994	−21.6%	1.01%
KO	Coca Cola Co Consumer Defensive	Reduced	46,352	-250	$3,767,027	+6.3%	1.00%
VXUS	Vanguard Total International Stock ETF	Held	39,326	0	$3,361,979	+10.9%	0.89%
FDX	Fedex Corp Industrials	Reduced	8,506	-11,001	$2,663,483	−61.7%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,000	+1,975	$2,501,950	+72.6%	0.66%
T	At&T Inc. Communication Services	Reduced	106,222	-8,720	$2,198,795	−34.0%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	19,393	-360	$1,981,770	+12.0%	0.53%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	47,632	-196	$1,955,293	−22.6%	0.52%
CGON	CG Oncology, Inc. Healthcare	Held	25,000	0	$1,776,250	+5.0%	0.47%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	89,698	-1,200	$1,692,601	−23.7%	0.45%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	12,154	-60	$1,387,743	−25.8%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,689	0	$1,033,877	−6.7%	0.27%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	10,739	-892	$819,170	−31.1%	0.22%
BNY	Bank of New York Mellon Corp Financial Services	Held	5,000	0	$723,050	+21.9%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,787	0	$664,253	+14.4%	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,316	0	$632,898	+1.5%	0.17%
WMT	Walmart Inc. Consumer Defensive	Held	5,573	0	$631,197	−8.9%	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,150	-500	$581,166	−29.4%	0.15%
JNJ	Johnson & Johnson Healthcare	Held	2,260	0	$573,972	+3.9%	0.15%
HON	Honeywell International Inc Industrials	Held	1,706	0	$381,973	−0.9%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,122	-50	$367,264	+6.5%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.