Sicart Associates LLC
75 holdingsFiling period: 2026-03-31Current AUM: $401.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 401.7K | $36.8M | $36.8M | 9.16% | -38,000 | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 84.1K | $36.2M | $31.3M | 7.78% | -5,531 | 2026-03-31 |
| 3 | GH | GUARDANT HEALTH INC | 230.1K | $21.3M | $37.3M | 9.28% | +1.9K | 2026-03-31 |
| 4 | TSLA | TESLA INC | 44.4K | $16.5M | $13.8M | 3.44% | +576 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 52.9K | $15.2M | $18.9M | 4.69% | +100 | 2026-03-31 |
| 6 | NFLX | NETFLIX INC. | 155.2K | $14.9M | $11.1M | 2.77% | +40.7K | 2026-03-31 |
| 7 | TRGP | TARGA RES CORP | 53.1K | $13.3M | $14.4M | 3.58% | -- | 2026-03-31 |
| 8 | IONS | IONIS PHARMACEUTICALS INC | 159.4K | $12.0M | $8.3M | 2.05% | -4,145 | 2026-03-31 |
| 9 | IEF | ISHARES TR | 124.6K | $11.9M | $11.6M | 2.88% | +6.0K | 2026-03-31 |
| 10 | ABNB | AIRBNB INC | 93.6K | $11.8M | $14.2M | 3.53% | -- | 2026-03-31 |
| 11 | TLT | ISHARES TR | 122.5K | $10.6M | $10.1M | 2.51% | -- | 2026-03-31 |
| 12 | ILMN | ILLUMINA INC | 82.8K | $10.2M | $17.0M | 4.23% | +614 | 2026-03-31 |
| 13 | — | BUNGE GLOBAL SA | 77.4K | $9.8M | $9.8M | 2.45% | -- | 2026-03-31 |
| 14 | ADBE | ADOBE INC | 40.3K | $9.8M | $10.1M | 2.51% | +19.5K | 2026-03-31 |
| 15 | SLB | SLB LIMITED | 185.6K | $9.5M | $9.2M | 2.29% | -- | 2026-03-31 |
| 16 | WFC | WELLS FARGO & CO | 110.7K | $8.8M | $9.6M | 2.38% | -1,200 | 2026-03-31 |
| 17 | ALB | ALBEMARLE CORP | 47.2K | $8.5M | $5.6M | 1.38% | +300 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 14.6K | $8.3M | $8.1M | 2.02% | -- | 2026-03-31 |
| 19 | SYY | SYSCO CORP | 114.7K | $8.2M | $9.8M | 2.43% | +4.2K | 2026-03-31 |
| 20 | FDX | FEDEX CORP | 19.5K | $6.9M | $6.0M | 1.49% | -316 | 2026-03-31 |
| 21 | MP | MP MATERIALS CORP | 135.1K | $6.5M | $5.6M | 1.39% | +445 | 2026-03-31 |
| 22 | FSM | FORTUNA MNG CORP | 648.7K | $6.4M | $5.5M | 1.36% | -- | 2026-03-31 |
| 23 | XYZ | BLOCK INC | 105.0K | $6.3M | $8.5M | 2.12% | +6.0K | 2026-03-31 |
| 24 | — | MEDTRONIC PLC | 72.6K | $6.3M | $6.3M | 1.56% | -- | 2026-03-31 |
| 25 | NTR | NUTRIEN LTD | 80.7K | $6.1M | $5.6M | 1.38% | -- | 2026-03-31 |
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