Sicart Associates LLC

13F filer · CIK 0001696494

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$408MU.S. long equity reported on 13F

Positions624 new · 5 closed

Net flow last quarter+$5.49MBuys minus sells

Top 10 positions weight45.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202662 positions
GHGuardant Health, Inc.	$34.7M	8.49%	0.17%	+0.4%	Q2 2021
GLDSPDR Gold Trust	$29.8M	7.30%	0.02%	-3.9%	Q4 2016
TSLATesla, Inc.	$21.4M	5.24%	0.00%	+14.7%	Q2 2024
GOOGLAlphabet Inc.	$16.8M	4.13%	0.00%	-10.9%	Q4 2016
MPMP Materials Corp. / DE	$15.6M	3.81%	0.16%	+105.7%	Q2 2023
ILMNIllumina, Inc.	$14.6M	3.58%	0.05%	+0.4%	Q1 2020
TRGPTarga Resources Corp.	$14.2M	3.48%	0.02%	-0.2%	Q4 2016
ABNBAirbnb, Inc.	$13.3M	3.27%	Not reported	-0.4%	Q4 2022
IONSIonis Pharmaceuticals Inc	$12.7M	3.12%	0.10%	+0.8%	Q4 2016
NFLXNetflix Inc	$11.9M	2.91%	0.00%	+7.2%	Q1 2022
FSMFortuna Mining Corp.	$9.91M	2.43%	0.38%	+80.8%	Q4 2017
SYYSysco Corp	$9.56M	2.34%	0.02%	-0.2%	Q2 2020
WFCWells Fargo & Company	$9M	2.20%	0.00%	-1.7%	Q2 2020
SLBSLB Limited	$8.61M	2.11%	0.01%	-0.2%	Q4 2016
ADBEAdobe Inc.	$8.27M	2.03%	0.01%	+0.3%	Q4 2016
METAMeta Platforms, Inc.	$8.18M	2.00%	Not reported	-0.2%	Q4 2016
XYZBlock, Inc.	$8M	1.96%	Not reported	+0.2%	Q4 2017
ORCLOracle Corp	$7.12M	1.74%	0.00%	Not reported	Q3 2019
BGBunge Global SA	$6.26M	1.53%	0.03%	-24.2%	Q3 2020
GLWCorning Inc	$6.04M	1.48%	0.00%	-39.1%	Q4 2016
ALBAlbemarle Corp	$6.01M	1.47%	0.04%	-5.7%	Q1 2020
MDTMedtronic plc	$5.63M	1.38%	0.01%	-0.9%	Q2 2020
NTRNutrien Ltd.	$5.08M	1.24%	0.01%	0.0%	Q1 2018
DISWalt Disney Co	$4.81M	1.18%	0.00%	-1.9%	Q4 2016
MOSMosaic Co	$4.37M	1.07%	0.06%	+12.4%	Q4 2021
AAPLApple Inc.	$4.32M	1.06%	0.00%	-8.4%	Q4 2016
REGNRegeneron Pharmaceuticals, Inc.	$4.31M	1.06%	0.01%	-0.7%	Q1 2021
MSFTMicrosoft Corp	$4.28M	1.05%	0.00%	+0.2%	Q4 2016
SLViShares Silver Trust	$3.81M	0.93%	0.01%	-0.1%	Q4 2017
KOCoca Cola Co	$3.77M	0.92%	0.00%	-0.5%	Q1 2020
FDXFedex Corp	$2.66M	0.65%	0.00%	-56.4%	Q1 2020
BRK.BBerkshire Hathaway Inc	$2.5M	0.61%	Not reported	+65.3%	Q1 2025
TAt&T Inc.	$2.2M	0.54%	0.00%	-7.6%	Q1 2017
SBUXStarbucks Corp	$1.98M	0.49%	0.00%	-1.8%	Q2 2020
NKENIKE, Inc.	$1.96M	0.48%	0.00%	-0.4%	Q4 2020
CGONCG Oncology, Inc.	$1.78M	0.43%	0.03%	Not reported	Q1 2024
PSLVSprott Physical Silver Trust	$1.69M	0.41%	0.01%	-1.3%	Q1 2021
LULUlululemon athletica inc.	$1.39M	0.34%	0.01%	-0.5%	Q4 2025
LOWLowes Companies Inc	$1.03M	0.25%	0.00%	Not reported	Q2 2025
PDDPDD Holdings Inc.	$819K	0.20%	0.00%	-7.7%	Q4 2021
BNYBank of New York Mellon Corp	$723K	0.18%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$664K	0.16%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$633K	0.15%	0.00%	Not reported	Q4 2016
WMTWalmart Inc.	$631K	0.15%	0.00%	Not reported	Q3 2017
MCDMcdonalds Corp	$581K	0.14%	0.00%	-18.9%	Q4 2016
JNJJohnson & Johnson	$574K	0.14%	0.00%	Not reported	Q4 2016
HONHoneywell International Inc	$382K	0.09%	0.00%	+100.0%	Q2 2025
JPMJPMorgan Chase & Co	$367K	0.09%	0.00%	-4.3%	Q4 2021
GOOGAlphabet Inc.	$360K	0.09%	Not reported	-1.9%	Q4 2016
CBChubb Ltd	$358K	0.09%	0.00%	Not reported	Q2 2020

Q1 2026Reported Apr 21, 202661 positions
GLDSPDR Gold Trust	$36.2M	9.30%	0.02%	-6.2%	Q4 2016
GHGuardant Health, Inc.	$21.3M	5.46%	0.18%	+0.8%	Q2 2021
TSLATesla, Inc.	$16.5M	4.24%	0.00%	+1.3%	Q2 2024
GOOGLAlphabet Inc.	$15.2M	3.91%	0.00%	+0.2%	Q4 2016
NFLXNetflix Inc	$14.9M	3.83%	0.00%	+35.6%	Q1 2022
TRGPTarga Resources Corp.	$13.3M	3.42%	0.02%	Not reported	Q4 2016
IONSIonis Pharmaceuticals Inc	$12M	3.07%	0.10%	-2.5%	Q4 2016
ABNBAirbnb, Inc.	$11.8M	3.04%	Not reported	Not reported	Q4 2022
ILMNIllumina, Inc.	$10.2M	2.62%	0.05%	+0.8%	Q1 2020
BGBunge Global SA	$9.85M	2.53%	0.04%	Not reported	Q3 2020
ADBEAdobe Inc.	$9.78M	2.51%	0.01%	+93.7%	Q4 2016
SLBSLB Limited	$9.54M	2.45%	0.01%	Not reported	Q4 2016
WFCWells Fargo & Company	$8.82M	2.26%	0.00%	-1.1%	Q2 2020
ALBAlbemarle Corp	$8.47M	2.18%	0.04%	+0.6%	Q1 2020
METAMeta Platforms, Inc.	$8.33M	2.14%	Not reported	Not reported	Q4 2016
SYYSysco Corp	$8.18M	2.10%	0.02%	+3.8%	Q2 2020
FDXFedex Corp	$6.95M	1.78%	0.01%	-1.6%	Q1 2020
MPMP Materials Corp. / DE	$6.52M	1.68%	0.08%	+0.3%	Q2 2023
FSMFortuna Mining Corp.	$6.44M	1.65%	0.21%	Not reported	Q4 2017
XYZBlock, Inc.	$6.32M	1.62%	Not reported	+6.1%	Q4 2017
MDTMedtronic plc	$6.29M	1.62%	0.01%	Not reported	Q2 2020
NTRNutrien Ltd.	$6.07M	1.56%	0.01%	Not reported	Q1 2018
REGNRegeneron Pharmaceuticals, Inc.	$5.38M	1.38%	0.01%	Not reported	Q1 2021
GLWCorning Inc	$5.28M	1.36%	0.00%	Not reported	Q4 2016
DISWalt Disney Co	$4.91M	1.26%	0.00%	-1.6%	Q4 2016
SLViShares Silver Trust	$4.85M	1.25%	0.01%	+141.5%	Q4 2017
MOSMosaic Co	$4.68M	1.20%	0.06%	+96.3%	Q4 2021
MSFTMicrosoft Corp	$4.24M	1.09%	0.00%	+920.5%	Q4 2016
AAPLApple Inc.	$4.14M	1.06%	0.00%	-0.4%	Q4 2016
KOCoca Cola Co	$3.54M	0.91%	0.00%	Not reported	Q1 2020
TAt&T Inc.	$3.33M	0.86%	0.00%	Not reported	Q1 2017
NKENIKE, Inc.	$2.53M	0.65%	0.00%	Not reported	Q4 2020
KHCKraft Heinz Co	$2.47M	0.63%	0.01%	-24.8%	Q4 2018
PSLVSprott Physical Silver Trust	$2.22M	0.57%	0.01%	-6.9%	Q1 2021
LULUlululemon athletica inc.	$1.87M	0.48%	0.01%	-0.1%	Q4 2025
SBUXStarbucks Corp	$1.77M	0.45%	0.00%	Not reported	Q2 2020
CGONCG Oncology, Inc.	$1.69M	0.43%	0.03%	Not reported	Q1 2024
CLXClorox Co	$1.5M	0.38%	0.01%	-5.1%	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.45M	0.37%	Not reported	+7.1%	Q1 2025
PDDPDD Holdings Inc.	$1.19M	0.31%	0.00%	Not reported	Q4 2021
LOWLowes Companies Inc	$1.11M	0.28%	0.00%	Not reported	Q2 2025
MCDMcdonalds Corp	$824K	0.21%	0.00%	-15.9%	Q4 2016
WMTWalmart Inc.	$693K	0.18%	0.00%	Not reported	Q3 2017
PGPROCTER & GAMBLE Co	$623K	0.16%	0.00%	Not reported	Q4 2016
BNYBank of New York Mellon Corp	$593K	0.15%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$580K	0.15%	0.00%	Not reported	Q4 2016
JNJJohnson & Johnson	$552K	0.14%	0.00%	Not reported	Q4 2016
HONHoneywell International Inc	$386K	0.10%	0.00%	Not reported	Q2 2025
CPBCAMPBELL'S Co	$348K	0.09%	0.01%	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$345K	0.09%	0.00%	Not reported	Q4 2021

Q4 2025Reported Jan 14, 202662 positions
GLDSPDR Gold Trust	$35.5M	9.43%	0.02%	-0.2%	Q4 2016
GHGuardant Health, Inc.	$23.3M	6.18%	0.17%	-0.8%	Q2 2021
TSLATesla, Inc.	$19.7M	5.23%	0.00%	+0.7%	Q2 2024
GOOGLAlphabet Inc.	$16.5M	4.39%	0.00%	Not reported	Q4 2016
IONSIonis Pharmaceuticals Inc	$12.9M	3.43%	0.10%	-0.5%	Q4 2016
ABNBAirbnb, Inc.	$12.7M	3.37%	Not reported	-0.2%	Q4 2022
ILMNIllumina, Inc.	$10.8M	2.86%	0.05%	-1.1%	Q1 2020
NFLXNetflix Inc	$10.7M	2.85%	0.00%	-32.0%	Q1 2022
WFCWells Fargo & Company	$10.4M	2.77%	0.00%	-0.2%	Q2 2020
TRGPTarga Resources Corp.	$9.81M	2.60%	0.02%	-0.1%	Q4 2016
METAMeta Platforms, Inc.	$9.61M	2.55%	Not reported	-0.1%	Q4 2016
SYYSysco Corp	$8.14M	2.16%	0.02%	-0.2%	Q2 2020
ADBEAdobe Inc.	$7.27M	1.93%	0.01%	-9.0%	Q4 2016
SLBSLB Limited	$7.12M	1.89%	0.01%	-2.6%	Q4 2016
MDTMedtronic plc	$6.97M	1.85%	0.01%	-0.2%	Q2 2020
BGBunge Global SA	$6.9M	1.83%	0.04%	-0.3%	Q3 2020
MPMP Materials Corp. / DE	$6.8M	1.81%	0.08%	-28.1%	Q2 2023
ALBAlbemarle Corp	$6.63M	1.76%	0.04%	-6.8%	Q1 2020
XYZBlock, Inc.	$6.44M	1.71%	Not reported	-9.2%	Q4 2017
FSMFortuna Mining Corp.	$6.36M	1.69%	0.21%	+2.0%	Q4 2017
DISWalt Disney Co	$5.89M	1.56%	0.00%	-2.0%	Q4 2016
FDXFedex Corp	$5.73M	1.52%	0.01%	-0.2%	Q1 2020
REGNRegeneron Pharmaceuticals, Inc.	$5.37M	1.43%	0.01%	-0.3%	Q1 2021
NTRNutrien Ltd.	$4.99M	1.32%	0.01%	-0.3%	Q1 2018
AAPLApple Inc.	$4.45M	1.18%	0.00%	Not reported	Q4 2016
KHCKraft Heinz Co	$3.54M	0.94%	0.01%	-36.6%	Q4 2018
GLWCorning Inc	$3.4M	0.90%	0.00%	-0.2%	Q4 2016
KOCoca Cola Co	$3.26M	0.86%	0.00%	Not reported	Q1 2020
NKENIKE, Inc.	$3.05M	0.81%	0.00%	-3.4%	Q4 2020
TAt&T Inc.	$2.86M	0.76%	0.00%	Not reported	Q1 2017
LULUlululemon athletica inc.	$2.54M	0.67%	0.01%	New	Q4 2025
PSLVSprott Physical Silver Trust	$2.31M	0.61%	0.02%	Not reported	Q1 2021
MOSMosaic Co	$2.25M	0.60%	0.03%	-14.8%	Q4 2021
SLViShares Silver Trust	$1.9M	0.50%	0.01%	-2.3%	Q4 2017
SBUXStarbucks Corp	$1.66M	0.44%	0.00%	Not reported	Q2 2020
CLXClorox Co	$1.53M	0.41%	0.01%	-32.0%	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.42M	0.38%	Not reported	+20.2%	Q1 2025
PDDPDD Holdings Inc.	$1.32M	0.35%	0.00%	+8.7%	Q4 2021
LOWLowes Companies Inc	$1.13M	0.30%	0.00%	Not reported	Q2 2025
CGONCG Oncology, Inc.	$1.04M	0.28%	0.03%	Not reported	Q1 2024
MCDMcdonalds Corp	$963K	0.26%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$643K	0.17%	0.00%	Not reported	Q4 2016
WMTWalmart Inc.	$621K	0.16%	0.00%	Not reported	Q3 2017
PGPROCTER & GAMBLE Co	$619K	0.16%	0.00%	Not reported	Q4 2016
BNYBank of New York Mellon Corp	$580K	0.15%	0.00%	Not reported	Q4 2016
MSFTMicrosoft Corp	$543K	0.14%	0.00%	Not reported	Q4 2016
JNJJohnson & Johnson	$468K	0.12%	0.00%	Not reported	Q4 2016
CPBCAMPBELL'S Co	$435K	0.12%	0.01%	-72.6%	Q4 2016
JPMJPMorgan Chase & Co	$378K	0.10%	0.00%	Not reported	Q4 2021
HONHoneywell International Inc	$333K	0.09%	0.00%	Not reported	Q2 2025

Q3 2025Reported Oct 7, 202560 positions
GLDSPDR Gold Trust	$31.9M	8.65%	0.03%	+0.2%	Q4 2016
NFLXNetflix Inc	$20.2M	5.47%	0.00%	-0.6%	Q1 2022
TSLATesla, Inc.	$19.3M	5.24%	0.00%	+20.3%	Q2 2024
GHGuardant Health, Inc.	$14.4M	3.89%	0.18%	+39.1%	Q2 2021
GOOGLAlphabet Inc.	$12.8M	3.48%	0.00%	+0.8%	Q4 2016
MPMP Materials Corp. / DE	$12.6M	3.40%	0.11%	-52.6%	Q2 2023
ABNBAirbnb, Inc.	$11.4M	3.09%	Not reported	+77.8%	Q4 2022
IONSIonis Pharmaceuticals Inc	$10.7M	2.91%	0.10%	-11.3%	Q4 2016
METAMeta Platforms, Inc.	$10.7M	2.90%	Not reported	-0.1%	Q4 2016
WFCWells Fargo & Company	$9.4M	2.55%	0.00%	Not reported	Q2 2020
SYYSysco Corp	$9.11M	2.47%	0.02%	0.0%	Q2 2020
TRGPTarga Resources Corp.	$8.91M	2.41%	0.02%	+2.0%	Q4 2016
ADBEAdobe Inc.	$8.05M	2.18%	0.01%	+164.6%	Q4 2016
ILMNIllumina, Inc.	$7.89M	2.14%	0.05%	+45.8%	Q1 2020
XYZBlock, Inc.	$7.87M	2.13%	Not reported	+0.2%	Q4 2017
MDTMedtronic plc	$6.93M	1.88%	0.01%	0.0%	Q2 2020
SLBSLB Limited	$6.55M	1.77%	0.01%	Not reported	Q4 2016
BGBunge Global SA	$6.31M	1.71%	0.04%	+1.3%	Q3 2020
DISWalt Disney Co	$6.05M	1.64%	0.00%	+0.5%	Q4 2016
KHCKraft Heinz Co	$5.99M	1.62%	0.02%	0.0%	Q4 2018
FSMFortuna Mining Corp.	$5.7M	1.54%	0.21%	-0.4%	Q4 2017
NTRNutrien Ltd.	$4.75M	1.29%	0.01%	+0.1%	Q1 2018
FDXFedex Corp	$4.68M	1.27%	0.01%	0.0%	Q1 2020
AAPLApple Inc.	$4.17M	1.13%	0.00%	Not reported	Q4 2016
ALBAlbemarle Corp	$4.08M	1.11%	0.04%	+0.9%	Q1 2020
REGNRegeneron Pharmaceuticals, Inc.	$3.93M	1.06%	0.01%	Not reported	Q1 2021
MOSMosaic Co	$3.8M	1.03%	0.03%	+1.6%	Q4 2021
NKENIKE, Inc.	$3.45M	0.94%	0.00%	+11.4%	Q4 2020
TAt&T Inc.	$3.25M	0.88%	0.00%	0.0%	Q1 2017
GLWCorning Inc	$3.19M	0.86%	0.00%	0.0%	Q4 2016
KOCoca Cola Co	$3.09M	0.84%	0.00%	-0.1%	Q1 2020
CLXClorox Co	$2.76M	0.75%	0.02%	Not reported	Q3 2021
CPBCAMPBELL'S Co	$1.8M	0.49%	0.02%	-10.9%	Q4 2016
SBUXStarbucks Corp	$1.67M	0.45%	0.00%	Not reported	Q2 2020
PSLVSprott Physical Silver Trust	$1.53M	0.42%	0.02%	Not reported	Q1 2021
PDDPDD Holdings Inc.	$1.41M	0.38%	0.00%	Not reported	Q4 2021
SLViShares Silver Trust	$1.28M	0.35%	0.01%	+7.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.18M	0.32%	Not reported	+261.5%	Q1 2025
LOWLowes Companies Inc	$1.18M	0.32%	0.00%	Not reported	Q2 2025
CGONCG Oncology, Inc.	$1.01M	0.27%	0.03%	Not reported	Q1 2024
MCDMcdonalds Corp	$957K	0.26%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$663K	0.18%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$612K	0.17%	0.00%	Not reported	Q4 2016
MSFTMicrosoft Corp	$581K	0.16%	0.00%	Not reported	Q4 2016
WMTWalmart Inc.	$574K	0.16%	0.00%	Not reported	Q3 2017
BNYBank of New York Mellon Corp	$545K	0.15%	0.00%	Not reported	Q4 2016
JNJJohnson & Johnson	$419K	0.11%	0.00%	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$370K	0.10%	0.00%	-15.4%	Q4 2021
HONHoneywell International Inc	$359K	0.10%	0.00%	Not reported	Q2 2025
GISGeneral Mills Inc	$351K	0.10%	0.00%	Not reported	Q2 2025

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