Sicart Associates LLC
Top Portfolio Positions
58 positions ·
$317,002,108 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
84,144 | $36,206,321 | 11.42% |
| GH |
Guardant Health, Inc.
Healthcare
|
230,103 | $21,254,614 | 6.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
44,372 | $16,495,291 | 5.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
52,935 | $15,221,988 | 4.80% |
| NFLX |
Netflix Inc
Communication Services
|
155,182 | $14,920,749 | 4.71% |
| TRGP |
Targa Resources Corp.
Energy
|
53,146 | $13,325,296 | 4.20% |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
159,412 | $11,970,247 | 3.78% |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
93,639 | $11,824,732 | 3.73% |
| ILMN |
Illumina, Inc.
Healthcare
|
82,792 | $10,204,941 | 3.22% |
| BG |
Bunge Global SA
Consumer Defensive
|
77,415 | $9,847,188 | 3.11% |
Portfolio Trend
Holdings in T
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,332,168 | 114,942 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,855,159 | 114,942 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,245,962 | 114,942 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,327,868 | 114,992 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,363,962 | 118,952 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,711,269 | 119,072 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,870,824 | 130,492 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,497,524 | 130,692 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,367,217 | 134,501 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,380,779 | 141,882 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,589,691 | 305,572 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,983,561 | 312,449 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,126,485 | 318,259 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,530,266 | 354,713 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,845,199 | 381,043 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,078,256 | 385,413 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,563,603 | 423,793 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,900,871 | 425,233 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,433,828 | 364,398 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $10,585,755 | 486,988 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $10,125,984 | 442,908 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,772,186 | 449,873 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $6,325,312 | 293,747 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $6,714,842 | 294,094 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $6,225,633 | 282,770 | Shares | Sole | 2020-04-22 | |
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