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Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.4M
Cap. Flow
+$13M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.79%
Holding
78
New
2
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.39M
2
MSFT icon
Microsoft
MSFT
+$4.32M
3
NFLX icon
Netflix
NFLX
+$3.59M
4
SLV icon
iShares Silver Trust
SLV
+$3.17M
5
MOS icon
The Mosaic Company
MOS
+$2.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
GLD icon
SPDR Gold Trust
GLD
+$2.48M
3
KHC icon
Kraft Heinz
KHC
+$852K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$327K
5
SNOW icon
Snowflake
SNOW
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Communication Services 12.08%
3 Consumer Discretionary 9.81%
4 Materials 8.35%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36.8M 9.46%
401,682
-38,000
-9% -$3.48M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$36.2M 9.3%
84,144
-5,531
-6% -$2.48M
GH icon
3
Guardant Health
GH
$21.7B
$21.3M 5.46%
230,103
+1,900
+0.8% +$191K
TSLA icon
4
Tesla
TSLA
$1.23T
$16.5M 4.24%
44,372
+576
+1% +$237K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 3.91%
52,935
+100
+0.2% +$31.4K
NFLX icon
6
Netflix
NFLX
$299B
$14.9M 3.83%
155,182
+40,702
+36% +$3.59M
TRGP icon
7
Targa Resources
TRGP
$58B
$13.3M 3.42%
53,146
– –
IONS icon
8
Ionis Pharmaceuticals
IONS
$8.6B
$12M 3.08%
159,412
-4,145
-3% -$327K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.9M 3.05%
124,605
+6,000
+5% +$577K
ABNB icon
10
Airbnb
ABNB
$89.9B
$11.8M 3.04%
93,639
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 2.73%
122,505
– –
ILMN icon
12
Illumina
ILMN
$31B
$10.2M 2.62%
82,792
+614
+0.7% +$80.6K
BG icon
13
Bunge Global
BG
$20.4B
$9.85M 2.53%
77,415
– –
ADBE icon
14
Adobe
ADBE
$99.5B
$9.78M 2.51%
40,250
+19,473
+94% +$5.39M
SLB icon
15
SLB Ltd
SLB
$73.6B
$9.54M 2.45%
185,567
– –
WFC icon
16
Wells Fargo
WFC
$261B
$8.82M 2.26%
110,732
-1,200
-1% -$103K
ALB icon
17
Albemarle
ALB
$13.9B
$8.47M 2.18%
47,202
+300
+0.6% +$51.2K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$8.33M 2.14%
14,565
– –
SYY icon
19
Sysco
SYY
$40.8B
$8.18M 2.1%
114,681
+4,226
+4% +$349K
FDX icon
20
FedEx
FDX
$72.7B
$6.95M 1.78%
19,507
-316
-2% -$110K
MP icon
21
MP Materials
MP
$7.36B
$6.52M 1.68%
135,125
+445
+0.3% +$26.6K
FSM icon
22
Fortuna Silver Mines
FSM
$2.55B
$6.44M 1.65%
648,736
– –
XYZ
23
Block Inc
XYZ
$48.4B
$6.32M 1.62%
104,992
+6,018
+6% +$366K
MDT icon
24
Medtronic
MDT
$109B
$6.29M 1.62%
72,587
– –
NTR icon
25
Nutrien
NTR
$33.2B
$6.07M 1.56%
80,667
– –
1
2 3 4

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Sicart Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Sicart Associates held 78 positions worth $389M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sicart Associates deployed $13M of net new capital in Q1 2026, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was ExxonMobil: 1,619 shares worth $275K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.48M trimmed.

  • Sicart Associates's largest Q1 2026 buy was ExxonMobil: 1,619 shares worth $275K.
  • Sicart Associates added most to Adobe in Q1 2026, an estimated $5.39M increase.
  • Sicart Associates's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.48M.
  • Sicart Associates fully exited Snowflake in Q1 2026, selling an estimated $221K.
  • Sicart Associates's ten largest holdings make up 49% of its $389M portfolio in Q1 2026.
  • Sicart Associates opened 2 new positions and closed 4 in Q1 2026.
  • Sicart Associates's portfolio value rose 3.3% quarter-over-quarter to $389M.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.