Sicart Associates LLC
Filing Date
Global Rank
#3,336
/ 8,605
▲ 161
· as of Mar 2026
Top Industry
Diagnostics & Research
11.4%
3Y Alpha vs SPY
+0.4%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.5%
SPY
+76.5%
Annualised alpha
+0.0%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.4%
−0.4 pts
Top 5
32.8%
−3.0 pts
Top 10
50.9%
−3.1 pts
HHI
405
Diversified−33
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 18.1% | $57,342,246 |
| Communication Services | 14.7% | $46,719,117 |
| Unclassified | 12.9% | $41,058,979 |
| Consumer Cyclical | 12.0% | $38,186,343 |
| Basic Materials | 10.3% | $32,506,745 |
| Technology | 9.4% | $29,755,939 |
| Consumer Defensive | 8.7% | $27,455,905 |
| Energy | 7.3% | $23,136,263 |
| Financial Services | 4.4% | $13,992,258 |
| Industrials | 2.1% | $6,744,496 |
| Utilities | 0.1% | $222,912 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MOS | Mosaic Co | +89,978 | 183,418 | $4,677,159 | |
| SLV | iShares Silver Trust | +41,722 | 71,216 | $4,852,658 | |
| NFLX | Netflix Inc | +40,702 | 155,182 | $14,920,749 | |
| ADBE | Adobe Inc. | +19,473 | 40,250 | $9,783,970 | |
| MSFT | Microsoft Corp | +10,328 | 11,450 | $4,238,446 | |
| XYZ | Block, Inc. | +6,018 | 104,992 | $6,318,418 | |
| SYY | Sysco Corp | +4,226 | 114,681 | $8,180,195 | |
| GH | Guardant Health, Inc. | +1,900 | 230,103 | $21,254,614 | |
| ILMN | Illumina, Inc. | +614 | 82,792 | $10,204,941 | |
| TSLA | Tesla, Inc. | +576 | 44,372 | $16,495,291 | |
| MP | MP Materials Corp. / DE | +445 | 135,125 | $6,521,132 | |
| ALB | Albemarle Corp | +300 | 47,202 | $8,474,175 | |
| BRK-B | Berkshire Hathaway Inc | +200 | 3,025 | $1,449,580 | |
| GOOGL | Alphabet Inc. | +100 | 52,935 | $15,221,988 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KHC | Kraft Heinz Co | −36,210 | 109,645 | $2,465,916 | |
| PSLV | Sprott Physical Silver Trust | −6,739 | 90,898 | $2,217,002 | |
| GLD | Spdr Gold Trust | −5,531 | 84,144 | $36,206,321 | |
| IONS | Ionis Pharmaceuticals Inc | −4,145 | 159,412 | $11,970,247 | |
| WFC | Wells Fargo & Company/Mn | −1,200 | 110,732 | $8,815,374 | |
| DIS | Walt Disney Co | −800 | 50,956 | $4,911,139 | |
| CLX | Clorox Co /De/ | −770 | 14,435 | $1,495,899 | |
| MCD | Mcdonalds Corp | −500 | 2,650 | $823,593 | |
| FDX | Fedex Corp | −316 | 19,507 | $5,598,713 | |
| AAPL | Apple Inc. | −70 | 16,294 | $4,135,254 | |
| LULU | lululemon athletica inc. | −13 | 12,214 | $1,869,963 | |
| No positions match the current search. | |||||
59 positions ·
$317,121,203 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 84,144 | $36,206,321 | 11.42% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 230,103 | $21,254,614 | 6.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 44,372 | $16,495,291 | 5.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 52,935 | $15,221,988 | 4.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 155,182 | $14,920,749 | 4.71% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 53,146 | $13,325,296 | 4.20% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 159,412 | $11,970,247 | 3.77% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 93,639 | $11,824,732 | 3.73% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 82,792 | $10,204,941 | 3.22% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 77,415 | $9,847,188 | 3.11% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 40,250 | $9,783,970 | 3.09% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 185,567 | $9,536,288 | 3.01% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 110,732 | $8,815,374 | 2.78% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 47,202 | $8,474,175 | 2.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 14,565 | $8,333,073 | 2.63% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 114,681 | $8,180,195 | 2.58% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 135,125 | $6,521,132 | 2.06% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Held | 648,736 | $6,441,948 | 2.03% | |
| XYZ |
Block, Inc.
Technology
|
Added | 104,992 | $6,318,418 | 1.99% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 72,587 | $6,289,663 | 1.98% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 80,667 | $6,087,131 | 1.92% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 19,507 | $5,598,713 | 1.77% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 6,961 | $5,378,347 | 1.70% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 38,831 | $5,279,851 | 1.66% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 50,956 | $4,911,139 | 1.55% | |
| SLV |
iShares Silver Trust
|
Added | 71,216 | $4,852,658 | 1.53% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 183,418 | $4,677,159 | 1.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,450 | $4,238,446 | 1.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,294 | $4,135,254 | 1.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 46,602 | $3,544,082 | 1.12% | |
| T |
At&T Inc.
Communication Services
|
Held | 114,942 | $3,332,168 | 1.05% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 47,828 | $2,526,274 | 0.80% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 109,645 | $2,465,916 | 0.78% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 90,898 | $2,217,002 | 0.70% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 12,214 | $1,869,963 | 0.59% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 19,753 | $1,769,671 | 0.56% | |
| CGON |
CG Oncology, Inc.
Healthcare
|
Held | 25,000 | $1,692,000 | 0.53% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 14,435 | $1,495,899 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,025 | $1,449,580 | 0.46% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 11,631 | $1,188,455 | 0.37% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 4,689 | $1,107,916 | 0.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,650 | $823,593 | 0.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 5,573 | $692,612 | 0.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,316 | $623,403 | 0.20% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 5,000 | $593,150 | 0.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,787 | $580,448 | 0.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,260 | $552,434 | 0.17% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,706 | $404,412 | 0.13% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 15,610 | $347,634 | 0.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,172 | $344,755 | 0.11% |