Sicart Associates LLC
Top Portfolio Positions
59 positions ·
$318,451,688 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
84,144 | $36,206,321 | 11.37% | |
| GH |
Guardant Health, Inc.
Healthcare
|
230,103 | $21,254,614 | 6.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
44,372 | $16,495,291 | 5.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
52,935 | $15,221,988 | 4.78% | |
| NFLX |
Netflix Inc
Communication Services
|
155,182 | $14,920,749 | 4.69% | |
| TRGP |
Targa Resources Corp.
Energy
|
53,146 | $13,325,296 | 4.18% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
159,412 | $11,970,247 | 3.76% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
93,639 | $11,824,732 | 3.71% | |
| ILMN |
Illumina, Inc.
Healthcare
|
82,792 | $10,204,941 | 3.20% | |
| BG |
Bunge Global SA
Consumer Defensive
|
77,415 | $9,847,188 | 3.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FSM
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,441,948 | 648,736 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,364,100 | 648,736 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,700,674 | 636,236 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,177,333 | 638,736 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,966,726 | 650,283 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,789,285 | 650,183 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,171,008 | 684,883 | Shares | Sole | 2024-10-25 | |
| No 13F history on record for this holder in this stock. | ||||||