Sicart Associates LLC

CIK

1696494

Location

NEW YORK, NY

Portfolio Value

Micro $38,186,343

Diversification

Diversified

Filing Date

Global Rank

#3,018 / 8,232 ▲ 260

Top Industry

Diagnostics & Research 11.3%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.7%

SPY

+76.5%

Annualised alpha

-0.7%

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, 2025

Top Position

11.4%

−0.4 pts

Top 5

32.7%

−3.0 pts

Top 10

50.6%

−3.1 pts

HHI

404

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.0%	$57,342,246	7
Communication Services	14.7%	$46,719,117	5
Unclassified	12.9%	$41,058,979	2
Consumer Cyclical	12.0%	$38,186,343	9
Basic Materials	10.2%	$32,506,745	6
Technology	9.3%	$29,755,939	5
Consumer Defensive	8.6%	$27,455,905	9
Energy	7.3%	$23,136,263	3
Financial Services	4.4%	$13,992,258	7
Industrials	2.5%	$8,074,981	5
Utilities	0.1%	$222,912	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$6,948,003
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,619	$274,679
NEE	Nextera Energy Inc	2,400	$222,912
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	1,006	$220,676
PTCT	Ptc Therapeutics, Inc.	2,745	$208,510
BTG	B2gold Corp	20,000	$90,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $38,186,343 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	44,372	+576	$16,495,291	−16.3%	43.20%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	93,639	0	$11,824,732	−7.0%	30.97%
NKE	NIKE, Inc. Consumer Cyclical	Held	47,828	0	$2,526,274	−17.1%	6.62%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	12,214	-13	$1,869,963	−26.4%	4.90%
SBUX	Starbucks Corp Consumer Cyclical	Held	19,753	0	$1,769,671	+6.4%	4.63%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	11,631	0	$1,188,455	−9.9%	3.11%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,689	0	$1,107,916	−2.0%	2.90%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,650	-500	$823,593	−14.5%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,787	0	$580,448	−9.8%	1.52%