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Sicart Associates LLC

All holdings · as of Dec 31, 2025

76 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST—$40.18M439,68210.7%
SPDR GOLD TR—$35.54M89,6759.4%
Guardant Health, Inc.—$23.31M228,2036.2%
Tesla Inc—$19.70M43,7965.2%
Alphabet Inc.—$16.54M52,8354.4%
IONIS PHARMACEUTICALS INC—$12.94M163,5573.4%
Airbnb, Inc.—$12.71M93,6393.4%
ISHARES TR—$11.41M118,6053.0%
Illumina Inc—$10.78M82,1782.9%
Netflix Inc—$10.73M114,4802.8%
iShares MSCI UAE ETF—$10.68M122,5052.8%
WELLS FARGO & COMPANY/MN—$10.43M111,9322.8%
Targa Resources Corp—$9.81M53,1462.6%
Meta Platforms Inc—$9.61M14,5652.6%
SYSCO CORP—$8.14M110,4552.2%
ADOBE INC.—$7.27M20,7771.9%
SLB LIMITED/NV—$7.12M185,5671.9%
Medtronic plc—$6.97M72,5871.9%
Bunge Global SA—$6.90M77,4151.8%
MP Materials Corp. / DE—$6.80M134,6801.8%
ALBEMARLE CORP—$6.63M46,9021.8%
Block, Inc.—$6.44M98,9741.7%
FORTUNA MINING CORP.—$6.36M648,7361.7%
VANGUARD WORLD FD—$6.14M14,8711.6%
Walt Disney Co—$5.89M51,7561.6%
FedEx Corp—$5.73M19,8231.5%
REGENERON PHARMACEUTICALS, INC.—$5.37M6,9611.4%
NUTRIEN LTD—$4.99M80,6671.3%
Apple Inc.—$4.45M16,3641.2%
Kraft Heinz Co—$3.54M145,8550.9%
CORNING INC /NY—$3.40M38,8310.9%
COCA COLA CO—$3.26M46,6020.9%
NIKE, Inc.—$3.05M47,8280.8%
VANGUARD STAR FDS—$2.97M39,3260.8%
AT&T INC.—$2.86M114,9420.8%
Lululemon Athletica Inc—$2.54M12,2270.7%
SPROTT ASSET MANAGEMENT LP—$2.31M97,6370.6%
Mosaic Co/The—$2.25M93,4400.6%
ISHARES SILVER TR—$1.90M29,4940.5%
STARBUCKS CORP—$1.66M19,7530.4%
CLOROX CO /DE—$1.53M15,2050.4%
Warren E. Buffett—$1.42M2,8250.4%
PDD Holdings Inc.PDDADR$1.32M11,6310.3%
LOWES COMPANIES INC—$1.13M4,6890.3%
CG Oncology, Inc.—$1.04M25,0000.3%
MCDONALD'S CORP—$962.7K3,1500.3%
Amazon.com Inc—$643.3K2,7870.2%
Walmart Inc.—$620.9K5,5730.2%
PROCTER & GAMBLE Co—$618.5K4,3160.2%
Bank of New York Mellon Corp/The—$580.5K5,0000.2%
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