Filed: 1/14/2026ACC: 0001725547-26-000022
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $376.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$376.89M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$177.18M47.0%
STATE STREET SPD$40.18M10.7%
GOLD SHS$35.54M9.4%
COM CL A$19.51M5.2%
CAP STK CL A$16.54M4.4%
CL A$16.06M4.3%
7-10 YR TRSY BD$11.41M3.0%
Portfolio Concentration
Top 3$99.03M26.3%
4–10$94.80M25.2%
11–25$115.20M30.6%
Rest$67.86M18.0%
Top 3 weight
26.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR SERIES TRUST
SOLEShares439.68K
TypeSH
Market value$40.18M
10.66%
Sole
0.00
Shared
0.00
None
439.68K
SPDR GOLD TR
SOLEShares89.67K
TypeSH
Market value$35.54M
9.43%
Sole
0.00
Shared
0.00
None
89.67K
GUARDANT HEALTH INC
SOLEShares228.20K
TypeSH
Market value$23.31M
6.18%
Sole
0.00
Shared
0.00
None
228.20K
TESLA INC
SOLEShares43.80K
TypeSH
Market value$19.70M
5.23%
Sole
0.00
Shared
0.00
None
43.80K
ALPHABET INC
SOLEShares52.84K
TypeSH
Market value$16.54M
4.39%
Sole
0.00
Shared
0.00
None
52.84K
IONIS PHARMACEUTICALS INC
SOLEShares163.56K
TypeSH
Market value$12.94M
3.43%
Sole
0.00
Shared
0.00
None
163.56K
AIRBNB INC
SOLEShares93.64K
TypeSH
Market value$12.71M
3.37%
Sole
0.00
Shared
0.00
None
93.64K
ISHARES TR
SOLEShares118.61K
TypeSH
Market value$11.41M
3.03%
Sole
0.00
Shared
0.00
None
118.61K
ILLUMINA INC
SOLEShares82.18K
TypeSH
Market value$10.78M
2.86%
Sole
0.00
Shared
0.00
None
82.18K
NETFLIX INC
SOLEShares114.48K
TypeSH
Market value$10.73M
2.85%
Sole
0.00
Shared
0.00
None
114.48K
ISHARES TR
SOLEShares122.50K
TypeSH
Market value$10.68M
2.83%
Sole
0.00
Shared
0.00
None
122.50K
WELLS FARGO CO NEW
SOLEShares111.93K
TypeSH
Market value$10.43M
2.77%
Sole
0.00
Shared
0.00
None
111.93K
TARGA RES CORP
SOLEShares53.15K
TypeSH
Market value$9.81M
2.60%
Sole
0.00
Shared
0.00
None
53.15K
META PLATFORMS INC
SOLEShares14.56K
TypeSH
Market value$9.61M
2.55%
Sole
0.00
Shared
0.00
None
14.56K
SYSCO CORP
SOLEShares110.45K
TypeSH
Market value$8.14M
2.16%
Sole
0.00
Shared
0.00
None
110.45K
ADOBE INC
SOLEShares20.78K
TypeSH
Market value$7.27M
1.93%
Sole
0.00
Shared
0.00
None
20.78K
SLB LIMITED
SOLEShares185.57K
TypeSH
Market value$7.12M
1.89%
Sole
0.00
Shared
0.00
None
185.57K
MEDTRONIC PLC
SOLEShares72.59K
TypeSH
Market value$6.97M
1.85%
Sole
0.00
Shared
0.00
None
72.59K
BUNGE GLOBAL SA
SOLEShares77.42K
TypeSH
Market value$6.90M
1.83%
Sole
0.00
Shared
0.00
None
77.42K
MP MATERIALS CORP
SOLEShares134.68K
TypeSH
Market value$6.80M
1.81%
Sole
0.00
Shared
0.00
None
134.68K
ALBEMARLE CORP
SOLEShares46.90K
TypeSH
Market value$6.63M
1.76%
Sole
0.00
Shared
0.00
None
46.90K
BLOCK INC
SOLEShares98.97K
TypeSH
Market value$6.44M
1.71%
Sole
0.00
Shared
0.00
None
98.97K
FORTUNA MNG CORP
SOLEShares648.74K
TypeSH
Market value$6.36M
1.69%
Sole
0.00
Shared
0.00
None
648.74K
VANGUARD WORLD FD
SOLEShares14.87K
TypeSH
Market value$6.14M
1.63%
Sole
0.00
Shared
0.00
None
14.87K
DISNEY WALT CO
SOLEShares51.76K
TypeSH
Market value$5.89M
1.56%
Sole
0.00
Shared
0.00
None
51.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 439.68K | SH | $40.18M 10.66% | 0.00 | 0.00 | 439.68K |
SPDR GOLD TRSOLE | GOLD SHS | 89.67K | SH | $35.54M 9.43% | 0.00 | 0.00 | 89.67K |
GUARDANT HEALTH INCSOLE | COM | 228.20K | SH | $23.31M 6.18% | 0.00 | 0.00 | 228.20K |
TESLA INCSOLE | COM | 43.80K | SH | $19.70M 5.23% | 0.00 | 0.00 | 43.80K |
ALPHABET INCSOLE | CAP STK CL A | 52.84K | SH | $16.54M 4.39% | 0.00 | 0.00 | 52.84K |
IONIS PHARMACEUTICALS INCSOLE | COM | 163.56K | SH | $12.94M 3.43% | 0.00 | 0.00 | 163.56K |
AIRBNB INCSOLE | COM CL A | 93.64K | SH | $12.71M 3.37% | 0.00 | 0.00 | 93.64K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 118.61K | SH | $11.41M 3.03% | 0.00 | 0.00 | 118.61K |
ILLUMINA INCSOLE | COM | 82.18K | SH | $10.78M 2.86% | 0.00 | 0.00 | 82.18K |
NETFLIX INCSOLE | COM | 114.48K | SH | $10.73M 2.85% | 0.00 | 0.00 | 114.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 122.50K | SH | $10.68M 2.83% | 0.00 | 0.00 | 122.50K |
WELLS FARGO CO NEWSOLE | COM | 111.93K | SH | $10.43M 2.77% | 0.00 | 0.00 | 111.93K |
TARGA RES CORPSOLE | COM | 53.15K | SH | $9.81M 2.60% | 0.00 | 0.00 | 53.15K |
META PLATFORMS INCSOLE | CL A | 14.56K | SH | $9.61M 2.55% | 0.00 | 0.00 | 14.56K |
SYSCO CORPSOLE | COM | 110.45K | SH | $8.14M 2.16% | 0.00 | 0.00 | 110.45K |
ADOBE INCSOLE | COM | 20.78K | SH | $7.27M 1.93% | 0.00 | 0.00 | 20.78K |
SLB LIMITEDSOLE | COM STK | 185.57K | SH | $7.12M 1.89% | 0.00 | 0.00 | 185.57K |
MEDTRONIC PLCSOLE | SHS | 72.59K | SH | $6.97M 1.85% | 0.00 | 0.00 | 72.59K |
BUNGE GLOBAL SASOLE | COM SHS | 77.42K | SH | $6.90M 1.83% | 0.00 | 0.00 | 77.42K |
MP MATERIALS CORPSOLE | COM CL A | 134.68K | SH | $6.80M 1.81% | 0.00 | 0.00 | 134.68K |
ALBEMARLE CORPSOLE | COM | 46.90K | SH | $6.63M 1.76% | 0.00 | 0.00 | 46.90K |
BLOCK INCSOLE | CL A | 98.97K | SH | $6.44M 1.71% | 0.00 | 0.00 | 98.97K |
FORTUNA MNG CORPSOLE | COM NEW | 648.74K | SH | $6.36M 1.69% | 0.00 | 0.00 | 648.74K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 14.87K | SH | $6.14M 1.63% | 0.00 | 0.00 | 14.87K |
DISNEY WALT COSOLE | COM | 51.76K | SH | $5.89M 1.56% | 0.00 | 0.00 | 51.76K |
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