Sicart Associates LLC

CIK

1696494

Location

NEW YORK, NY

Portfolio Value

Small $408,396,354

Diversification

Diversified

Filing Date

Global Rank

#4,352 / 8,794 ▼ 339 · as of Jun 2026

Top Industry

Diagnostics & Research 16.2%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.6%

−1.6 pts

Top 5

35.3%

+0.4 pts

Top 10

53.7%

+1.5 pts

HHI

404

Diversified−15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.4%	$103,665,264	9
Healthcare	18.2%	$74,527,676	8
Communication Services	10.8%	$44,286,384	5
Consumer Cyclical	10.6%	$43,167,197	9
Basic Materials	10.1%	$41,167,610	6
Technology	9.4%	$38,279,092	7
Energy	5.6%	$23,047,750	3
Consumer Defensive	5.2%	$21,095,436	6
Financial Services	3.6%	$14,887,053	7
Industrials	1.0%	$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

14 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
EDV	Vanguard World Funds Extended Duration ETF	+62,834	78,205	$6,875,001
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
—		−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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−609	253,404	$23,532,741
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
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

4 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
AFK	VanEck Africa Index ETF	2,405	$220,706
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $408,396,354 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 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	381,182	-20,500	$34,931,518	−5.1%	8.55%
GH	Guardant Health, Inc. Healthcare	Added	231,015	+912	$34,659,180	+63.1%	8.49%
GLD	Spdr Gold Trust	Reduced	80,898	-3,246	$29,801,205	−17.7%	7.30%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	253,404	-609	$23,532,741	—	5.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	50,879	+6,507	$21,399,707	+29.7%	5.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,168	-5,807	$17,209,676	+10.9%	4.21%
MP	MP Materials Corp. / DE Basic Materials	Added	277,883	+142,758	$15,564,226	+138.7%	3.81%
ILMN	Illumina, Inc. Healthcare	Added	83,129	+337	$14,616,572	+43.2%	3.58%
TRGP	Targa Resources Corp. Energy	Reduced	53,016	-130	$14,215,710	+6.7%	3.48%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	93,251	-388	$13,344,218	+12.9%	3.27%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	160,694	+1,282	$12,741,427	+6.4%	3.12%
NFLX	Netflix Inc Communication Services	Added	166,406	+11,224	$11,881,388	−20.4%	2.91%
FSM	Fortuna Mining Corp. Basic Materials	Added	1,172,808	+524,072	$9,910,227	+53.8%	2.43%
SYY	Sysco Corp Consumer Defensive	Reduced	114,416	-265	$9,562,889	+16.9%	2.34%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	108,887	-1,845	$8,998,421	+2.1%	2.20%
SLB	Slb Limited/Nv Energy	Reduced	185,216	-351	$8,610,691	−9.7%	2.11%
ADBE	Adobe Inc. Technology	Added	40,357	+107	$8,273,992	−15.4%	2.03%
META	Meta Platforms, Inc. Communication Services	Reduced	14,530	-35	$8,184,603	−1.8%	2.00%
XYZ	Block, Inc. Technology	Added	105,206	+214	$7,995,656	+26.5%	1.96%
ORCL	Oracle Corp Technology	NEW	48,560	NEW	$7,116,468	NEW	1.74%
EDV	Vanguard World Funds Extended Duration ETF	Added	78,205	+62,834	$6,875,001	+508.6%	1.68%
BG	Bunge Global SA Consumer Defensive	Reduced	58,646	-18,769	$6,259,287	−36.4%	1.53%
GLW	Corning Inc /Ny Technology	Reduced	23,649	-15,182	$6,040,664	+14.4%	1.48%
ALB	Albemarle Corp Basic Materials	Reduced	44,524	-2,678	$6,012,075	−29.1%	1.47%
MDT	Medtronic plc Healthcare	Reduced	71,922	-665	$5,626,458	−10.5%	1.38%
NTR	Nutrien Ltd. Basic Materials	Added	80,673	+6	$5,078,365	−16.6%	1.24%
DIS	Walt Disney Co Communication Services	Reduced	49,994	-962	$4,811,922	−2.0%	1.18%
MOS	Mosaic Co Basic Materials	Added	206,065	+22,647	$4,366,517	−6.6%	1.07%
AAPL	Apple Inc. Technology	Reduced	14,923	-1,371	$4,318,119	+4.4%	1.06%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	6,912	-49	$4,309,908	−19.9%	1.06%
MSFT	Microsoft Corp Technology	Added	11,469	+19	$4,278,166	+0.9%	1.05%
SLV	iShares Silver Trust	Reduced	71,180	-36	$3,805,994	−21.6%	0.93%
KO	Coca Cola Co Consumer Defensive	Reduced	46,352	-250	$3,767,027	+6.3%	0.92%
VXUS	Vanguard Total International Stock ETF	Held	39,326	0	$3,361,979	+10.9%	0.82%
FDX	Fedex Corp Industrials	Reduced	8,506	-11,001	$2,663,483	−61.7%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,000	+1,975	$2,501,950	+72.6%	0.61%
T	At&T Inc. Communication Services	Reduced	106,222	-8,720	$2,198,795	−34.0%	0.54%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	19,393	-360	$1,981,770	+12.0%	0.49%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	47,632	-196	$1,955,293	−22.6%	0.48%
CGON	CG Oncology, Inc. Healthcare	Held	25,000	0	$1,776,250	+5.0%	0.43%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	89,698	-1,200	$1,692,601	−23.7%	0.41%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	12,154	-60	$1,387,743	−25.8%	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,689	0	$1,033,877	−6.7%	0.25%
VB	Vanguard Morningstar Small-Cap ETF	Held	2,474	0	$819,488	+15.2%	0.20%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	10,739	-892	$819,170	−31.1%	0.20%
BNY	Bank of New York Mellon Corp Financial Services	Held	5,000	0	$723,050	+21.9%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,787	0	$664,253	+14.4%	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,316	0	$632,898	+1.5%	0.15%
WMT	Walmart Inc. Consumer Defensive	Held	5,573	0	$631,197	−8.9%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,150	-500	$581,166	−29.4%	0.14%

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.