← Back to Discover
Sicart Associates LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $412,554,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $36,775,153
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $28,822,655
- GUARDANT HEALTH INC · COM · 40131M109 · shares: $28,711,358
- ILLUMINA INC · COM · 452327109 · shares: $21,657,975
- TESLA INC · COM · 88160R101 · shares: $19,591,895
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,924,626
- AIRBNB INC · COM CL A · 009066101 · shares: $15,676,772
- TARGA RES CORP · COM · 87612G101 · shares: $15,483,135
- MP MATERIALS CORP · COM CL A · 553368101 · shares: $12,907,746
- FORTUNA MNG CORP · COM NEW · 349942102 · shares: $12,452,442
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 401,607 shares | $36,775,153 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 75,450 shares | $28,822,655 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 181,030 shares | $28,711,358 |
| ILLUMINA INC | COM | 452327109 | — | 82,494 shares | $21,657,975 |
| TESLA INC | COM | 88160R101 | — | 55,232 shares | $19,591,895 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,756 shares | $15,924,626 |
| AIRBNB INC | COM CL A | 009066101 | — | 90,252 shares | $15,676,772 |
| TARGA RES CORP | COM | 87612G101 | — | 52,503 shares | $15,483,135 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 321,328 shares | $12,907,746 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,162,693 shares | $12,452,442 |
| NETFLIX INC. | COM | 64110L106 | — | 167,034 shares | $11,780,908 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 125,346 shares | $11,333,785 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,342 shares | $10,173,139 |
| ADOBE INC | COM | 00724F101 | — | 40,618 shares | $9,959,534 |
| SYSCO CORP | COM | 871829107 | — | 116,969 shares | $9,617,212 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 118,762 shares | $9,506,898 |
| WELLS FARGO & CO | COM | 949746101 | — | 108,287 shares | $9,082,031 |
| SLB LIMITED | COM STK | 806857108 | — | 182,216 shares | $9,019,692 |
| BLOCK INC | CL A | 852234103 | — | 106,133 shares | $8,266,699 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 159,294 shares | $6,840,084 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 71,814 shares | $6,804,377 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 75,530 shares | $6,797,700 |
| ORACLE CORP | COM | 68389X105 | — | 50,906 shares | $6,527,676 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 58,646 shares | $6,224,686 |
| MICROSOFT CORP | COM | 594918104 | — | 11,527 shares | $6,098,359 |
| NUTRIEN LTD | COM | 67077M108 | — | 80,673 shares | $5,752,326 |
| DISNEY WALT CO | COM | 254687106 | — | 48,869 shares | $5,404,431 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,822 shares | $5,394,428 |
| VISTRA CORP | COM | 92840M102 | — | 35,019 shares | $5,323,588 |
| APPLE INC | COM | 037833100 | — | 14,923 shares | $5,125,454 |
| ALBEMARLE CORP | COM | 012653101 | — | 45,842 shares | $4,376,994 |
| COCA COLA CO | COM | 191216100 | — | 46,110 shares | $4,329,729 |
| MOSAIC CO | COM | 61945C103 | — | 210,115 shares | $3,954,364 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 71,112 shares | $3,662,979 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 39,326 shares | $3,280,968 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,915 shares | $3,146,898 |
| CORNING INC | COM | 219350105 | — | 22,292 shares | $2,942,544 |
| FEDEX CORP | COM | 31428X106 | — | 8,426 shares | $2,473,452 |
| NIKE INC | CL B | 654106103 | — | 52,912 shares | $1,964,623 |
| STARBUCKS CORP | COM | 855244109 | — | 19,393 shares | $1,891,205 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 89,698 shares | $1,657,619 |
| CG ONCOLOGY INC | COM | 156944100 | — | 25,000 shares | $1,496,250 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13,101 shares | $1,272,107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,539 shares | $1,092,382 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,670 shares | $998,767 |
| LOWES COS INC | COM | 548661107 | — | 4,689 shares | $925,540 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 10,739 shares | $869,537 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,000 shares | $716,500 |
| AMAZON COM INC | COM | 023135106 | — | 2,787 shares | $696,750 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,316 shares | $687,773 |
| WALMART INC | COM | 931142103 | — | 5,573 shares | $662,128 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,260 shares | $577,566 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,706 shares | $360,665 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,020 shares | $343,648 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,317 shares | $336,849 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 436 shares | $334,268 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,850 shares | $314,213 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,006 shares | $308,681 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 905 shares | $307,447 |
| CHUBB LIMITED | COM | H1467J104 | — | 850 shares | $305,822 |
| RTX CORPORATION | COM | 75513E101 | — | 1,529 shares | $296,504 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,619 shares | $289,769 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,313 shares | $289,218 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 965 shares | $278,615 |
| 3M CO | COM | 88579Y101 | — | 1,513 shares | $249,276 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,093 shares | $244,187 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,000 shares | $240,200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,730 shares | $238,277 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 336 shares | $235,741 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,958 shares | $230,524 |
| BOEING CO | COM | 097023105 | — | 1,139 shares | $216,649 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,405 shares | $210,943 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,297 shares | $209,427 |