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 GH
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,254,614 | 230,103 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $23,308,654 | 228,203 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $14,375,585 | 230,083 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,610,278 | 165,455 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,861,461 | 137,593 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,287,173 | 140,333 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,356,190 | 146,303 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,215,989 | 145,983 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,024,192 | 146,592 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,514,378 | 92,953 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,843,217 | 95,925 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,328,326 | 92,970 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,107,724 | 89,920 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,665,328 | 97,990 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,345,587 | 136,459 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,562,442 | 137,889 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,854,035 | 133,666 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,189,137 | 41,883 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,230,668 | 41,842 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $5,032,178 | 40,520 | Shares | Sole | 2021-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||