Universe · entity
Sicart Associates LLC
Institutional manager (13F) · CIK 1696494
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $382M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $37M | 401,682 |
| 2 | SPDR GOLD TR | $36M | 84,144 |
| 3 | GUARDANT HEALTH INC | $21M | 230,103 |
| 4 | TESLA INC | $16M | 44,372 |
| 5 | ALPHABET INC | $15M | 52,935 |
| 6 | NETFLIX INC. | $15M | 155,182 |
| 7 | TARGA RES CORP | $13M | 53,146 |
| 8 | IONIS PHARMACEUTICALS INC | $12M | 159,412 |
| 9 | ISHARES TR | $12M | 124,605 |
| 10 | AIRBNB INC | $12M | 93,639 |
| 11 | ISHARES TR | $11M | 122,505 |
| 12 | ILLUMINA INC | $10M | 82,792 |
| 13 | BUNGE GLOBAL SA | $10M | 77,415 |
| 14 | ADOBE INC | $10M | 40,250 |
| 15 | SLB LIMITED | $10M | 185,567 |
| 16 | WELLS FARGO & CO | $9M | 110,732 |
| 17 | ALBEMARLE CORP | $8M | 47,202 |
| 18 | META PLATFORMS INC | $8M | 14,565 |
| 19 | SYSCO CORP | $8M | 114,681 |
| 20 | FEDEX CORP | $7M | 19,507 |
| 21 | MP MATERIALS CORP | $7M | 135,125 |
| 22 | FORTUNA MNG CORP | $6M | 648,736 |
| 23 | BLOCK INC | $6M | 104,992 |
| 24 | MEDTRONIC PLC | $6M | 72,587 |
| 25 | NUTRIEN LTD | $6M | 80,667 |
| 26 | VANGUARD WORLD FD | $6M | 15,371 |
| 27 | REGENERON PHARMACEUTICALS | $5M | 6,961 |
| 28 | CORNING INC | $5M | 38,831 |
| 29 | DISNEY WALT CO | $5M | 50,956 |
| 30 | ISHARES SILVER TR | $5M | 71,216 |
| 31 | MOSAIC CO | $5M | 183,418 |
| 32 | MICROSOFT CORP | $4M | 11,450 |
| 33 | APPLE INC | $4M | 16,294 |
| 34 | COCA COLA CO | $4M | 46,602 |
| 35 | AT&T INC | $3M | 114,942 |
| 36 | VANGUARD STAR FDS | $3M | 39,326 |
| 37 | NIKE INC | $3M | 47,828 |
| 38 | KRAFT HEINZ CO | $2M | 109,645 |
| 39 | SPROTT ASSET MANAGEMENT LP | $2M | 90,898 |
| 40 | LULULEMON ATHLETICA INC | $2M | 12,214 |
| 41 | STARBUCKS CORP | $2M | 19,753 |
| 42 | CG ONCOLOGY INC | $2M | 25,000 |
| 43 | CLOROX CO DEL | $1M | 14,435 |
| 44 | BERKSHIRE HATHAWAY INC DEL | $1M | 3,025 |
| 45 | PDD HOLDINGS INC | $1M | 11,631 |
| 46 | LOWES COS INC | $1M | 4,689 |
| 47 | MCDONALDS CORP | $824k | 2,650 |
| 48 | WALMART INC | $693k | 5,573 |
| 49 | PROCTER & GAMBLE CO | $623k | 4,316 |
| 50 | BANK NEW YORK MELLON CORP | $593k | 5,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.