Sicart Associates LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Sicart Associates LLC reported 74 stock positions worth $408.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.6% of the portfolio, followed by Guardant Health (GH, 8.5%) and SPDR Gold Shares (GLD, 7.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 16 and reduced 29. The biggest buy was Guardant Health (GH, shares +0%) and the biggest sale SPDR Gold Shares (GLD, shares −4%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001696494
Portfolio Value
$408.4M (Q2 2026)
SEC Filing
0001725547-26-000274 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $273.0M Q1 2024 Q2 2024: $260.6M Q2 2024 Q3 2024: $284.8M Q3 2024 Q4 2024: $279.6M Q4 2024 Q1 2025: $289.1M Q1 2025 Q2 2025: $285.8M Q2 2025 Q3 2025: $369.1M Q3 2025 Q4 2025: $376.9M Q4 2025 Q1 2026: $389.3M Q1 2026 Q2 2026: $408.4M $408.4M Q2 2026

Holdings 74 stocks · $408.4M
BIL SS SPDR BB 1-3M T-Bill ETF 8.55% 381,182 $34.9M Reduce -5.1%
GH Guardant Health Inc. 8.49% 231,015 $34.7M Add +0.4%
GLD SPDR Gold Shares 7.30% 80,898 $29.8M Reduce -3.9%
TSLA Tesla Inc. 5.24% 50,879 $21.4M Add +14.7%
GOOGL Alphabet Inc. Class A 4.13% 47,148 $16.8M Reduce -10.9%
MP MP Materials Corp. 3.81% 277,883 $15.6M Add +105.7%
ILMN Illumina Inc. 3.58% 83,129 $14.6M Add +0.4%
TRGP Targa Resources Corp. 3.48% 53,016 $14.2M Reduce -0.2%
ABNB Airbnb Inc. Class A 3.27% 93,251 $13.3M Reduce -0.4%
IONS Ionis Pharmaceuticals Inc. 3.12% 160,694 $12.7M Add +0.8%
NFLX Netflix Inc. 2.91% 166,406 $11.9M Add +7.2%
IEF iShares 7-10 Year Treasury B 2.89% 124,666 $11.8M Add +0.1%
TLT iShares 20+ Year Treasury BD 2.58% 121,835 $10.5M Reduce -0.6%
FSM Fortuna Mining Corp. 2.43% 1,172,808 $9.9M Add +80.8%
SYY Sysco Corp. 2.34% 114,416 $9.6M Reduce -0.2%
WFC Wells Fargo & Co. 2.20% 108,887 $9.0M Reduce -1.7%
SLB SLB Ltd. filed as SLB LIMITED 2.11% 185,216 $8.6M Reduce -0.2%
ADBE Adobe Inc. 2.03% 40,357 $8.3M Add +0.3%
META Meta Platforms Inc. Class A 2.00% 14,530 $8.2M Reduce -0.2%
XYZ Block Inc. 1.96% 105,206 $8.0M Add +0.2%
ORCL Oracle Corp. 1.74% 48,560 $7.1M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.68% 78,205 $6.9M Add +1.8%
BG Bunge Global SA 1.53% 58,646 $6.3M Reduce -24.2%
GLW Corning Inc. 1.48% 23,649 $6.0M Reduce -39.1%
ALB Albemarle Corp. 1.47% 44,524 $6.0M Reduce -5.7%
MDT Medtronic PLC 1.38% 71,922 $5.6M Reduce -0.9%
NTR Nutrien Ltd. 1.24% 80,673 $5.1M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.18% 49,994 $4.8M Reduce -1.9%
MOS The Mosaic Co. 1.07% 206,065 $4.4M Add +12.3%
AAPL Apple Inc. 1.06% 14,923 $4.3M Reduce -8.4%
REGN Regeneron Pharmaceuticals 1.06% 6,912 $4.3M Reduce -0.7%
MSFT Microsoft Corp. 1.05% 11,469 $4.3M Add +0.2%
SLV iShares Silver Trust 0.93% 71,180 $3.8M Reduce -0.1%
KO The Coca-Cola Co. 0.92% 46,352 $3.8M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.82% 39,326 $3.4M No change
FDX FedEx Corp. 0.65% 8,506 $2.7M Reduce -56.4%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 5,000 $2.5M Add +65.3%
T AT&T Inc. 0.54% 106,222 $2.2M Reduce -7.6%
SBUX Starbucks Corp. 0.49% 19,393 $2.0M Reduce -1.8%
NKE Nike Inc. Class B 0.48% 47,632 $2.0M Reduce -0.4%
CGON CG Oncology Inc. 0.43% 25,000 $1.8M No change
PSLV Sprott Physical Silver Trust 0.41% 89,698 $1.7M Reduce -1.3%
LULU Lululemon Athletica Inc. 0.34% 12,154 $1.4M Reduce -0.5%
LOW Lowe's Cos Inc. 0.25% 4,689 $1.0M No change
PDD PDD Holdings Inc. 0.20% 10,739 $819K Reduce -7.7%
BNY Bank of New York Mellon Corp. 0.18% 5,000 $723K No change
AMZN Amazon.com Inc. 0.16% 2,787 $664K No change
PG The Procter & Gamble Co. 0.15% 4,316 $633K No change
WMT Walmart Inc. 0.15% 5,573 $631K No change
MCD McDonald's Corp. 0.14% 2,150 $581K Reduce -18.9%
JNJ Johnson & Johnson 0.14% 2,260 $574K No change
SHV iShares 0-1 Year Treasury Bo 0.14% 5,150 $568K No change
HON Honeywell International Inc. 0.09% 1,706 $382K Add +100.0%
JPM JPMorgan Chase & Co. 0.09% 1,122 $367K Reduce -4.3%
GOOG Alphabet Inc. Class C 0.09% 1,020 $360K Reduce -1.9%
CB Chubb Ltd. 0.09% 1,050 $358K No change
IVV iShares Core S&P 500 ETF 0.08% 436 $327K No change
IWD iShares Russell 1000 Value E 0.08% 1,317 $319K No change
VONG Vanguard Russell 1000 Growth 0.07% 2,313 $296K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 965 $296K No change
RTX RTX Corp. 0.07% 1,529 $290K No change
VOO Vanguard S&P 500 ETF 0.07% 416 $286K No change
SNOW Snowflake Inc. 0.06% 1,006 $256K New
BA The Boeing Co. 0.06% 1,139 $247K No change
AFL Aflac Inc. 0.06% 2,098 $246K No change
MMM 3M Co. 0.06% 1,513 $245K No change
GIS General Mills Inc. 0.06% 6,958 $242K No change
VGK Vanguard Ftse Europe ETF 0.06% 2,730 $242K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,093 $238K No change
KGC Kinross Gold Corp. 0.06% 10,000 $236K No change
ROK Rockwell Automation Inc. 0.06% 475 $235K New
PTCT PTC Therapeutics Inc. 0.05% 2,745 $224K New
XOM Exxon Mobil Corp. 0.05% 1,619 $221K No change
NEE Nextera Energy Inc. 0.05% 2,400 $211K No change

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -3.9% 7.30% −2.00
FDX FedEx Corp. Reduce -56.4% 0.65% −1.13
BG Bunge Global SA Reduce -24.2% 1.53% −1.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.1% 8.55% −0.90
ALB Albemarle Corp. Reduce -5.7% 1.47% −0.70
KHC The Kraft Heinz Co. Sold out 0.00% −0.63
CLX Clorox Company Sold out 0.00% −0.38
SLB SLB Ltd. Reduce -0.2% 2.11% −0.34
REGN Regeneron Pharmaceuticals Reduce -0.7% 1.06% −0.33
T AT&T Inc. Reduce -7.6% 0.54% −0.32
SLV iShares Silver Trust Reduce -0.1% 0.93% −0.31
MDT Medtronic PLC Reduce -0.9% 1.38% −0.24
NKE Nike Inc. Class B Reduce -0.4% 0.48% −0.17
PSLV Sprott Physical Silver Trust Reduce -1.3% 0.41% −0.16
TLT iShares 20+ Year Treasury BD Reduce -0.6% 2.58% −0.15
LULU Lululemon Athletica Inc. Reduce -0.5% 0.34% −0.14
META Meta Platforms Inc. Class A Reduce -0.2% 2.00% −0.14
PDD PDD Holdings Inc. Reduce -7.7% 0.20% −0.10
CPB The Campbell's Company Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -1.9% 1.18% −0.08
MCD McDonald's Corp. Reduce -18.9% 0.14% −0.07
WFC Wells Fargo & Co. Reduce -1.7% 2.20% −0.06
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -8.4% 1.06% −0.00
JPM JPMorgan Chase & Co. Reduce -4.3% 0.09% +0.00
GOOG Alphabet Inc. Class C Reduce -1.9% 0.09% +0.01
KO The Coca-Cola Co. Reduce -0.5% 0.92% +0.01
SBUX Starbucks Corp. Reduce -1.8% 0.49% +0.03
TRGP Targa Resources Corp. Reduce -0.2% 3.48% +0.06
GLW Corning Inc. Reduce -39.1% 1.48% +0.12
GOOGL Alphabet Inc. Class A Reduce -10.9% 4.13% +0.22
ABNB Airbnb Inc. Class A Reduce -0.4% 3.27% +0.23
SYY Sysco Corp. Reduce -0.2% 2.34% +0.24

Portfolio Buys Q1 2026 → Q2 2026
GH Guardant Health Inc. Add +0.4% 8.49% +3.03
MP MP Materials Corp. Add +105.7% 3.81% +2.14
ORCL Oracle Corp. New 1.74% +1.74
TSLA Tesla Inc. Add +14.7% 5.24% +1.00
ILMN Illumina Inc. Add +0.4% 3.58% +0.96
FSM Fortuna Mining Corp. Add +80.8% 2.43% +0.77
XYZ Block Inc. Add +0.2% 1.96% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +65.3% 0.61% +0.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.8% 1.68% +0.23
SNOW Snowflake Inc. New 0.06% +0.06
ROK Rockwell Automation Inc. New 0.06% +0.06
PTCT PTC Therapeutics Inc. New 0.05% +0.05
IONS Ionis Pharmaceuticals Inc. Add +0.8% 3.12% +0.04
HON Honeywell International Inc. Add +100.0% 0.09% −0.01
MSFT Microsoft Corp. Add +0.2% 1.05% −0.04
MOS The Mosaic Co. Add +12.3% 1.07% −0.13
IEF iShares 7-10 Year Treasury B Add +0.1% 2.89% −0.17
NTR Nutrien Ltd. Add +0.0% 1.24% −0.32
ADBE Adobe Inc. Add +0.3% 2.03% −0.49
NFLX Netflix Inc. Add +7.2% 2.91% −0.92

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$408.4MBIL, GH, GLD, TSLA, GOOGL
Q1 2026 74$389.3MBIL, GLD, GH, TSLA, GOOGL
Q4 2025 76$376.9MBIL, GLD, GH, TSLA, GOOGL
Q3 2025 73$369.1MBIL, GLD, NFLX, TSLA, GH
Q2 2025 72$285.8MGLD, NFLX, TLT, MP, TSLA
Q1 2025 66$289.1MGLD, NFLX, TLT, GILD, IEF
Q4 2024 69$279.6MGLD, NFLX, TLT, GOOGL, TSLA
Q3 2024 73$284.8MGLD, TLT, NFLX, META, GOOGL
Q2 2024 72$260.6MGLD, NFLX, GOOGL, META, SLB
Q1 2024 76$273.0MGLD, META, NFLX, KHC, FDX