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SA

Sicart Associates Portfolio holdings

AUM $408M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$19.1M
Cap. Flow
+$7.75M
Cap. Flow %
1.9%
Top 10 Hldgs %
50.96%
Holding
78
New
4
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.8M
2
MP icon
MP Materials
MP
+$8.69M
3
FSM icon
Fortuna Silver Mines
FSM
+$5.08M
4
TSLA icon
Tesla
TSLA
+$2.59M
5
NFLX icon
Netflix
NFLX
+$988K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4M
2
GLW icon
Corning
GLW
+$2.76M
3
KHC icon
Kraft Heinz
KHC
+$2.47M
4
BG icon
Bunge Global
BG
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.8%
2 Healthcare 18.25%
3 Communication Services 10.84%
4 Consumer Discretionary 10.57%
5 Materials 10.08%
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
$47B
$34.9M 8.55%
381,182
-20,500
-5% -$1.88M
GH icon
2
Guardant Health
GH
$23.6B
$34.7M 8.49%
231,015
+912
+0.4% +$99.2K
GLD icon
3
SPDR Gold Trust
GLD
$145B
$29.8M 7.3%
80,898
-3,246
-4% -$1.34M
TSLA icon
4
Tesla
TSLA
$1.41T
$21.4M 5.24%
50,879
+6,507
+15% +$2.59M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$16.8M 4.13%
47,148
-5,787
-11% -$2.08M
MP icon
6
MP Materials
MP
$8.76B
$15.6M 3.81%
277,883
+142,758
+106% +$8.69M
ILMN icon
7
Illumina
ILMN
$33.6B
$14.6M 3.58%
83,129
+337
+0.4% +$49.3K
TRGP icon
8
Targa Resources
TRGP
$61.3B
$14.2M 3.48%
53,016
-130
-0.2% -$33.4K
ABNB icon
9
Airbnb
ABNB
$99.2B
$13.3M 3.27%
93,251
-388
-0.4% -$52.9K
IONS icon
10
Ionis Pharmaceuticals
IONS
$7.85B
$12.7M 3.12%
160,694
+1,282
+0.8% +$96.5K
NFLX icon
11
Netflix
NFLX
$324B
$11.9M 2.91%
166,406
+11,224
+7% +$988K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.8M 2.89%
124,666
+61
+0% +$5.77K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$10.5M 2.58%
121,835
-670
-0.5% -$57.5K
FSM icon
14
Fortuna Silver Mines
FSM
$3.44B
$9.91M 2.43%
1,172,808
+524,072
+81% +$5.08M
SYY icon
15
Sysco
SYY
$38.1B
$9.56M 2.34%
114,416
-265
-0.2% -$20.1K
WFC icon
16
Wells Fargo
WFC
$271B
$9M 2.2%
108,887
-1,845
-2% -$148K
SLB icon
17
SLB Ltd
SLB
$80.4B
$8.61M 2.11%
185,216
-351
-0.2% -$18.8K
ADBE icon
18
Adobe
ADBE
$102B
$8.27M 2.03%
40,357
+107
+0.3% +$25.3K
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$8.18M 2%
14,530
-35
-0.2% -$21.4K
XYZ
20
Block Inc
XYZ
$47B
$8M 1.96%
105,206
+214
+0.2% +$15K
ORCL icon
21
Oracle
ORCL
$404B
$7.12M 1.74%
+48,560
New +$8.8M
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6.88M 1.68%
78,205
+1,350
+2% +$115K
BG icon
23
Bunge Global
BG
$23.4B
$6.26M 1.53%
58,646
-18,769
-24% -$2.31M
GLW icon
24
Corning
GLW
$124B
$6.04M 1.48%
23,649
-15,182
-39% -$2.76M
ALB icon
25
Albemarle
ALB
$13.4B
$6.01M 1.47%
44,524
-2,678
-6% -$472K
1
2 3 4

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Sicart Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Sicart Associates held 78 positions worth $408M, up 4.9% from $389M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates's Q2 2026 filing shows 4 new, 15 increased, 29 reduced and 4 closed positions. Its largest new stake was Oracle: 48,560 shares worth $7.12M. The largest sale was FedEx, an estimated $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Sicart Associates's largest Q2 2026 buy was Oracle: 48,560 shares worth $7.12M.
  • Sicart Associates added most to MP Materials in Q2 2026, an estimated $8.69M increase.
  • Sicart Associates's biggest Q2 2026 reduction was FedEx, cutting an estimated $4M.
  • Sicart Associates fully exited Kraft Heinz in Q2 2026, selling an estimated $2.47M.
  • Sicart Associates's ten largest holdings make up 51% of its $408M portfolio in Q2 2026.
  • Sicart Associates opened 4 new positions and closed 4 in Q2 2026.
  • Sicart Associates's portfolio value rose 4.9% quarter-over-quarter to $408M.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.