Filed: 4/21/2026ACC: 0001725547-26-000149
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $389.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$389.28M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$189.66M48.7%
STATE STREET SPD$36.81M9.5%
GOLD SHS$36.21M9.3%
COM CL A$18.35M4.7%
CAP STK CL A$15.22M3.9%
CL A$14.65M3.8%
7-10 YR TRSY BD$11.89M3.1%
Portfolio Concentration
Top 3$94.27M24.2%
4–10$95.65M24.6%
11–25$122.38M31.4%
Rest$76.98M19.8%
Top 3 weight
24.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR SERIES TRUST
SOLEShares401.68K
TypeSH
Market value$36.81M
9.46%
Sole
0.00
Shared
0.00
None
401.68K
SPDR GOLD TR
SOLEShares84.14K
TypeSH
Market value$36.21M
9.30%
Sole
0.00
Shared
0.00
None
84.14K
GUARDANT HEALTH INC
SOLEShares230.10K
TypeSH
Market value$21.25M
5.46%
Sole
0.00
Shared
0.00
None
230.10K
TESLA INC
SOLEShares44.37K
TypeSH
Market value$16.50M
4.24%
Sole
0.00
Shared
0.00
None
44.37K
ALPHABET INC
SOLEShares52.94K
TypeSH
Market value$15.22M
3.91%
Sole
0.00
Shared
0.00
None
52.94K
NETFLIX INC.
SOLEShares155.18K
TypeSH
Market value$14.92M
3.83%
Sole
0.00
Shared
0.00
None
155.18K
TARGA RES CORP
SOLEShares53.15K
TypeSH
Market value$13.33M
3.42%
Sole
0.00
Shared
0.00
None
53.15K
IONIS PHARMACEUTICALS INC
SOLEShares159.41K
TypeSH
Market value$11.97M
3.07%
Sole
0.00
Shared
0.00
None
159.41K
ISHARES TR
SOLEShares124.61K
TypeSH
Market value$11.89M
3.05%
Sole
0.00
Shared
0.00
None
124.61K
AIRBNB INC
SOLEShares93.64K
TypeSH
Market value$11.82M
3.04%
Sole
0.00
Shared
0.00
None
93.64K
ISHARES TR
SOLEShares122.50K
TypeSH
Market value$10.62M
2.73%
Sole
0.00
Shared
0.00
None
122.50K
ILLUMINA INC
SOLEShares82.79K
TypeSH
Market value$10.20M
2.62%
Sole
0.00
Shared
0.00
None
82.79K
BUNGE GLOBAL SA
SOLEShares77.42K
TypeSH
Market value$9.85M
2.53%
Sole
0.00
Shared
0.00
None
77.42K
ADOBE INC
SOLEShares40.25K
TypeSH
Market value$9.78M
2.51%
Sole
0.00
Shared
0.00
None
40.25K
SLB LIMITED
SOLEShares185.57K
TypeSH
Market value$9.54M
2.45%
Sole
0.00
Shared
0.00
None
185.57K
WELLS FARGO & CO
SOLEShares110.73K
TypeSH
Market value$8.82M
2.26%
Sole
0.00
Shared
0.00
None
110.73K
ALBEMARLE CORP
SOLEShares47.20K
TypeSH
Market value$8.47M
2.18%
Sole
0.00
Shared
0.00
None
47.20K
META PLATFORMS INC
SOLEShares14.56K
TypeSH
Market value$8.33M
2.14%
Sole
0.00
Shared
0.00
None
14.56K
SYSCO CORP
SOLEShares114.68K
TypeSH
Market value$8.18M
2.10%
Sole
0.00
Shared
0.00
None
114.68K
FEDEX CORP
SOLEShares19.51K
TypeSH
Market value$6.95M
1.78%
Sole
0.00
Shared
0.00
None
19.51K
MP MATERIALS CORP
SOLEShares135.13K
TypeSH
Market value$6.52M
1.68%
Sole
0.00
Shared
0.00
None
135.13K
FORTUNA MNG CORP
SOLEShares648.74K
TypeSH
Market value$6.44M
1.65%
Sole
0.00
Shared
0.00
None
648.74K
BLOCK INC
SOLEShares104.99K
TypeSH
Market value$6.32M
1.62%
Sole
0.00
Shared
0.00
None
104.99K
MEDTRONIC PLC
SOLEShares72.59K
TypeSH
Market value$6.29M
1.62%
Sole
0.00
Shared
0.00
None
72.59K
NUTRIEN LTD
SOLEShares80.67K
TypeSH
Market value$6.07M
1.56%
Sole
0.00
Shared
0.00
None
80.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 401.68K | SH | $36.81M 9.46% | 0.00 | 0.00 | 401.68K |
SPDR GOLD TRSOLE | GOLD SHS | 84.14K | SH | $36.21M 9.30% | 0.00 | 0.00 | 84.14K |
GUARDANT HEALTH INCSOLE | COM | 230.10K | SH | $21.25M 5.46% | 0.00 | 0.00 | 230.10K |
TESLA INCSOLE | COM | 44.37K | SH | $16.50M 4.24% | 0.00 | 0.00 | 44.37K |
ALPHABET INCSOLE | CAP STK CL A | 52.94K | SH | $15.22M 3.91% | 0.00 | 0.00 | 52.94K |
NETFLIX INC.SOLE | COM | 155.18K | SH | $14.92M 3.83% | 0.00 | 0.00 | 155.18K |
TARGA RES CORPSOLE | COM | 53.15K | SH | $13.33M 3.42% | 0.00 | 0.00 | 53.15K |
IONIS PHARMACEUTICALS INCSOLE | COM | 159.41K | SH | $11.97M 3.07% | 0.00 | 0.00 | 159.41K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 124.61K | SH | $11.89M 3.05% | 0.00 | 0.00 | 124.61K |
AIRBNB INCSOLE | COM CL A | 93.64K | SH | $11.82M 3.04% | 0.00 | 0.00 | 93.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 122.50K | SH | $10.62M 2.73% | 0.00 | 0.00 | 122.50K |
ILLUMINA INCSOLE | COM | 82.79K | SH | $10.20M 2.62% | 0.00 | 0.00 | 82.79K |
BUNGE GLOBAL SASOLE | COM SHS | 77.42K | SH | $9.85M 2.53% | 0.00 | 0.00 | 77.42K |
ADOBE INCSOLE | COM | 40.25K | SH | $9.78M 2.51% | 0.00 | 0.00 | 40.25K |
SLB LIMITEDSOLE | COM STK | 185.57K | SH | $9.54M 2.45% | 0.00 | 0.00 | 185.57K |
WELLS FARGO & COSOLE | COM | 110.73K | SH | $8.82M 2.26% | 0.00 | 0.00 | 110.73K |
ALBEMARLE CORPSOLE | COM | 47.20K | SH | $8.47M 2.18% | 0.00 | 0.00 | 47.20K |
META PLATFORMS INCSOLE | CL A | 14.56K | SH | $8.33M 2.14% | 0.00 | 0.00 | 14.56K |
SYSCO CORPSOLE | COM | 114.68K | SH | $8.18M 2.10% | 0.00 | 0.00 | 114.68K |
FEDEX CORPSOLE | COM | 19.51K | SH | $6.95M 1.78% | 0.00 | 0.00 | 19.51K |
MP MATERIALS CORPSOLE | COM CL A | 135.13K | SH | $6.52M 1.68% | 0.00 | 0.00 | 135.13K |
FORTUNA MNG CORPSOLE | COM NEW | 648.74K | SH | $6.44M 1.65% | 0.00 | 0.00 | 648.74K |
BLOCK INCSOLE | CL A | 104.99K | SH | $6.32M 1.62% | 0.00 | 0.00 | 104.99K |
MEDTRONIC PLCSOLE | SHS | 72.59K | SH | $6.29M 1.62% | 0.00 | 0.00 | 72.59K |
NUTRIEN LTDSOLE | COM | 80.67K | SH | $6.07M 1.56% | 0.00 | 0.00 | 80.67K |
Page 1 of 3