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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
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$574K 0.14%
2,260
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$568K 0.14%
5,150
– –
HON icon
53
Honeywell
HON
$64.5B
$382K 0.09%
1,706
– –
JPM icon
54
JPMorgan Chase
JPM
$937B
$367K 0.09%
1,122
-50
-4% -$15.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$360K 0.09%
1,020
-20
-2% -$7.15K
CB icon
56
Chubb
CB
$132B
$358K 0.09%
1,050
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$837B
$327K 0.08%
436
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.8B
$319K 0.08%
1,317
– –
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$296K 0.07%
2,313
– –
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$296K 0.07%
965
– –
RTX icon
61
RTX Corp
RTX
$263B
$290K 0.07%
1,529
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$286K 0.07%
416
– –
SNOW icon
63
Snowflake
SNOW
$114B
$256K 0.06%
+1,006
New +$185K
BA icon
64
Boeing
BA
$166B
$247K 0.06%
1,139
– –
AFL icon
65
Aflac
AFL
$58.9B
$246K 0.06%
2,098
– –
MMM icon
66
3M
MMM
$84.9B
$245K 0.06%
1,513
– –
GIS icon
67
General Mills
GIS
$19.6B
$242K 0.06%
6,958
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.1B
$242K 0.06%
2,730
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$190B
$238K 0.06%
1,093
– –
KGC icon
70
Kinross Gold
KGC
$33.3B
$236K 0.06%
10,000
– –
ROK icon
71
Rockwell Automation
ROK
$46.3B
$235K 0.06%
+475
New +$207K
PTCT icon
72
PTC Therapeutics
PTCT
$5.48B
$224K 0.05%
+2,745
New +$198K
XOM icon
73
ExxonMobil
XOM
$696B
$221K 0.05%
1,619
– –
NEE icon
74
NextEra Energy
NEE
$169B
$211K 0.05%
2,400
– –
CLX icon
75
Clorox
CLX
$10.5B
– –
-14,435
Closed -$1.5M
1 2
3
4

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RPA
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TAS
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DI
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PCP
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I
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IFS
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APWM
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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.