Sicart Associates LLC
CIK 0001696494
Annualised vol
11.505563%
Beta
0.521818
HHI
385.518254
Top-10 weight
50.960684%
VaR 95%
1.139497%
VaR 99%
1.938108%
Max drawdown
18.336204%
Matched value
58.526053%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GH | ADDED | 231,015 | 230,103 | 0.4% | 34,659,180 |
| TSLA | ADDED | 50,879 | 44,372 | 14.66% | 21,399,707 |
| GOOGL | REDUCED | 48,168 | 53,975 | -10.76% | 17,209,678 |
| ILMN | ADDED | 83,129 | 82,792 | 0.41% | 14,616,572 |
| ABNB | REDUCED | 93,251 | 93,639 | -0.41% | 13,344,218 |
| IONS | ADDED | 160,694 | 159,412 | 0.8% | 12,741,427 |
| NFLX | ADDED | 166,406 | 155,182 | 7.23% | 11,881,388 |
| SYY | REDUCED | 114,416 | 114,681 | -0.23% | 9,562,910 |
| SLB | REDUCED | 185,216 | 185,567 | -0.19% | 8,610,692 |
| ADBE | ADDED | 40,357 | 40,250 | 0.27% | 8,273,992 |
| META | REDUCED | 14,530 | 14,565 | -0.24% | 8,184,604 |
| XYZ | ADDED | 105,206 | 104,992 | 0.2% | 7,995,656 |
| ORCL | NEW | 48,560 | - | - | 7,116,468 |
| BG | REDUCED | 58,646 | 77,415 | -24.24% | 6,259,288 |
| ALB | REDUCED | 44,524 | 47,202 | -5.67% | 6,012,076 |
| MDT | REDUCED | 71,922 | 72,587 | -0.92% | 5,626,458 |
| NTR | ADDED | 80,673 | 80,667 | 0.01% | 5,081,157 |
| MOS | ADDED | 206,065 | 183,418 | 12.35% | 4,366,517 |
| AAPL | REDUCED | 14,923 | 16,294 | -8.41% | 4,318,119 |
| REGN | REDUCED | 6,912 | 6,961 | -0.7% | 4,309,908 |
| MSFT | ADDED | 11,469 | 11,450 | 0.17% | 4,278,166 |
| KO | REDUCED | 46,352 | 46,602 | -0.54% | 3,767,027 |
| FDX | REDUCED | 8,506 | 19,507 | -56.4% | 2,663,484 |
| T | REDUCED | 106,222 | 114,942 | -7.59% | 2,198,795 |
| SBUX | REDUCED | 19,393 | 19,753 | -1.82% | 1,981,771 |
| NKE | REDUCED | 47,632 | 47,828 | -0.41% | 1,955,294 |
| CGON | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,776,250 |
| LULU | REDUCED | 12,154 | 12,214 | -0.49% | 1,387,744 |
| PDD | REDUCED | 10,739 | 11,631 | -7.67% | 819,171 |
| AMZN | UNCHANGED | 2,787 | 2,787 | 0.0% | 664,254 |
| PG | UNCHANGED | 4,316 | 4,316 | 0.0% | 632,915 |
| WMT | UNCHANGED | 5,573 | 5,573 | 0.0% | 631,198 |
| MCD | REDUCED | 2,150 | 2,650 | -18.87% | 581,167 |
| JNJ | UNCHANGED | 2,260 | 2,260 | 0.0% | 573,972 |
| HON | UNCHANGED | 1,706 | 1,706 | 0.0% | 381,973 |
| JPM | REDUCED | 1,122 | 1,172 | -4.27% | 367,264 |
| CB | NEW | 1,050 | - | - | 357,777 |
| RTX | UNCHANGED | 1,529 | 1,529 | 0.0% | 290,097 |
| SNOW | NEW | 1,006 | - | - | 256,027 |
| BA | UNCHANGED | 1,139 | 1,139 | 0.0% | 246,559 |
| AFL | UNCHANGED | 2,098 | 2,098 | 0.0% | 245,991 |
| MMM | UNCHANGED | 1,513 | 1,513 | 0.0% | 244,979 |
| GIS | UNCHANGED | 6,958 | 6,958 | 0.0% | 242,144 |
| KGC | UNCHANGED | 10,000 | 10,000 | 0.0% | 236,200 |
| ROK | NEW | 475 | - | - | 235,163 |
| PTCT | NEW | 2,745 | - | - | 223,910 |
| NEE | UNCHANGED | 2,400 | 2,400 | 0.0% | 210,648 |
| KHC | CLOSED OUT | 0 | 109,645 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 34,931,518 | 8.55 | 381182.0 | |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 34,659,180 | 8.49 | 231015.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 29,801,205 | 7.3 | 80898.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 21,399,707 | 5.24 | 50879.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,849,281 | 4.13 | 47148.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 15,564,227 | 3.81 | 277883.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 14,616,572 | 3.58 | 83129.0 |
| - | TARGA RES CORP | COM | 87612G101 | 14,215,710 | 3.48 | 53016.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 13,344,218 | 3.27 | 93251.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,741,427 | 3.12 | 160694.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 11,881,388 | 2.91 | 166406.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,789,664 | 2.89 | 124666.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,528,981 | 2.58 | 121835.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 9,910,228 | 2.43 | 1172808.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 9,562,910 | 2.34 | 114416.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,998,422 | 2.2 | 108887.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 8,610,692 | 2.11 | 185216.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 8,273,992 | 2.03 | 40357.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,184,604 | 2.0 | 14530.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 7,995,656 | 1.96 | 105206.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 7,116,468 | 1.74 | 48560.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,875,002 | 1.68 | 78205.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 6,259,288 | 1.53 | 58646.0 |
| - | CORNING INC | COM | 219350105 | 6,040,664 | 1.48 | 23649.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 6,012,076 | 1.47 | 44524.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,626,458 | 1.38 | 71922.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 5,081,157 | 1.24 | 80673.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,811,930 | 1.18 | 49994.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 4,366,517 | 1.07 | 206065.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,318,119 | 1.06 | 14923.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,309,908 | 1.06 | 6912.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,278,166 | 1.05 | 11469.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,805,995 | 0.93 | 71180.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,767,027 | 0.92 | 46352.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,361,980 | 0.82 | 39326.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,663,484 | 0.65 | 8506.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,501,950 | 0.61 | 5000.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,198,795 | 0.54 | 106222.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,981,771 | 0.49 | 19393.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,955,294 | 0.48 | 47632.0 |
| CGON | UNCHANGED | CG ONCOLOGY INC | COM | 156944100 | 1,776,250 | 0.43 | 25000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,692,601 | 0.41 | 89698.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,387,744 | 0.34 | 12154.0 |
| - | LOWES COS INC | COM | 548661107 | 1,033,906 | 0.25 | 4689.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 819,171 | 0.2 | 10739.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 723,050 | 0.18 | 5000.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 664,254 | 0.16 | 2787.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 632,915 | 0.15 | 4316.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 631,198 | 0.15 | 5573.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 581,167 | 0.14 | 2150.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 573,972 | 0.14 | 2260.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 568,303 | 0.14 | 5150.0 | |
| HON | UNCHANGED | HONEYWELL INTL INC | COM | 438516205 | 381,973 | 0.09 | 1706.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 367,264 | 0.09 | 1122.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 360,397 | 0.09 | 1020.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 357,777 | 0.09 | 1050.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 326,516 | 0.08 | 436.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 319,280 | 0.08 | 1317.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 295,625 | 0.07 | 2313.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 295,580 | 0.07 | 965.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 290,097 | 0.07 | 1529.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285,713 | 0.07 | 416.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 256,027 | 0.06 | 1006.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 246,559 | 0.06 | 1139.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 245,991 | 0.06 | 2098.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 244,979 | 0.06 | 1513.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 242,144 | 0.06 | 6958.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 241,689 | 0.06 | 2730.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238,197 | 0.06 | 1093.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 236,200 | 0.06 | 10000.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 235,163 | 0.06 | 475.0 |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 223,910 | 0.05 | 2745.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 221,350 | 0.05 | 1619.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 210,648 | 0.05 | 2400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 408,399,241 | 74 | 11.505563 | 0.521818 | 18.336204 |
| 2026-03-31 | 2026-04-21 | 389,281,803 | 74 | 11.144614 | 0.517242 | 18.603633 |
| 2025-12-31 | 2026-01-14 | 376,889,675 | 76 | 11.157651 | 0.512975 | 18.255846 |
| 2025-09-30 | 2025-10-07 | 369,094,276 | 73 | 10.879717 | 0.509 | 19.085326 |
| 2025-03-31 | 2025-04-25 | 289,147,181 | 66 | 10.209973 | 0.484831 | 17.488626 |
| 2024-12-31 | 2025-01-15 | 279,561,824 | 69 | 10.977719 | 0.519999 | 18.428262 |