Sicart Associates LLC

CIK 0001696494 • 6 13F filings • Apr 25, 2025 – Aug 11, 2026

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Filer information

Filed by: Sicart Associates LLC, Chief Compliance Officer
Address: 145 E 57TH STREET, 5TH FLOOR, NEW YORK, NY, 10022
Phone: 646-606-0290
AUM: $376.9M

AUM over time

$408.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $376.9M76 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$242K	0.1%Prev: 0.1%	1,513 SH	Increased
ADOBE INC	COM	$7.3M	1.9%Prev: 2.2%	20,777 SH	Decreased-2,052 SH
AFLAC INC	COM	$231K	0.1%Prev: 0.1%	2,098 SH	Decreased
AIRBNB INC	COM CL A	$12.7M	3.4%Prev: 3.1%	93,639 SH	Increased-218 SH
ALBEMARLE CORP	COM	$6.6M	1.8%Prev: 1.1%	46,902 SH	Increased-3,410 SH
ALPHABET INC	CAP STK CL A	$16.5M	4.4%Prev: 3.5%	52,835 SH	Increased
ALPHABET INC	CAP STK CL C	$326K	0.1%Prev: 0.1%	1,040 SH	Increased
AMAZON COM INC	COM	$643K	0.2%Prev: 0.2%	2,787 SH	Increased
APPLE INC	COM	$4.4M	1.2%Prev: 1.1%	16,364 SH	Increased
AT&T INC	COM	$2.9M	0.8%Prev: 0.9%	114,942 SH	Decreased
B2GOLD CORP	COM	$90K	0.0%Prev: 0.0%	20,000 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$580K	0.2%Prev: 0.1%	5,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.4%Prev: 0.3%	2,825 SH	Increased+475 SH
BLOCK INC	CL A	$6.4M	1.7%Prev: 2.1%	98,974 SH	Decreased-9,963 SH
BOEING CO	COM	$247K	0.1%Prev: 0.1%	1,139 SH	Increased
BUNGE GLOBAL SA	COM SHS	$6.9M	1.8%Prev: 1.7%	77,415 SH	Increased-245 SH
CG ONCOLOGY INC	COM	$1.0M	0.3%Prev: 0.3%	25,000 SH	Increased
CHUBB LIMITED	COM	$328K	0.1%Prev: 0.1%	1,050 SH	Increased
CLOROX CO DEL	COM	$1.5M	0.4%Prev: 0.7%	15,205 SH	Decreased-7,140 SH
COCA COLA CO	COM	$3.3M	0.9%Prev: 0.8%	46,602 SH	Increased
CORNING INC	COM	$3.4M	0.9%Prev: 0.9%	38,831 SH	Increased-72 SH
DISNEY WALT CO	COM	$5.9M	1.6%Prev: 1.6%	51,756 SH	Decreased-1,080 SH
FEDEX CORP	COM	$5.7M	1.5%Prev: 1.3%	19,823 SH	Increased-31 SH
FORTUNA MNG CORP	COM NEW	$6.4M	1.7%Prev: 1.5%	648,736 SH	Increased+12,500 SH
GENERAL MLS INC	COM	$324K	0.1%Prev: 0.1%	6,958 SH	Decreased
GUARDANT HEALTH INC	COM	$23.3M	6.2%Prev: 3.9%	228,203 SH	Increased-1,880 SH
HONEYWELL INTL INC	COM	$333K	0.1%Prev: 0.1%	1,706 SH	Decreased
ILLUMINA INC	COM	$10.8M	2.9%Prev: 2.1%	82,178 SH	Increased-945 SH
IONIS PHARMACEUTICALS INC	COM	$12.9M	3.4%Prev: 2.9%	163,557 SH	Increased-761 SH
ISHARES SILVER TR	ISHARES	$1.9M	0.5%Prev: 0.3%	29,494 SH	Increased-700 SH
ISHARES TR	20 YR TR BD ETF	$10.7M	2.8%Prev: 3.8%	122,505 SH	Decreased-36,474 SH
ISHARES TR	7-10 YR TRSY BD	$11.4M	3.0%Prev: 3.1%	118,605 SH	Increased+1,826 SH
ISHARES TR	CORE S&P500 ETF	$299K	0.1%Prev: 0.1%	436 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$201K	0.1%Prev: 0.1%	2,489 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$277K	0.1%Prev: 0.1%	1,317 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$567K	0.2%	5,150 SH	New
JOHNSON & JOHNSON	COM	$468K	0.1%Prev: 0.1%	2,260 SH	Increased
JPMORGAN CHASE & CO.	COM	$378K	0.1%Prev: 0.1%	1,172 SH	Increased
KINROSS GOLD CORP	COM	$282K	0.1%Prev: 0.1%	10,000 SH	Increased
KRAFT HEINZ CO	COM	$3.5M	0.9%Prev: 1.6%	145,855 SH	Decreased-84,310 SH
LOWES COS INC	COM	$1.1M	0.3%Prev: 0.3%	4,689 SH	Decreased
LULULEMON ATHLETICA INC	COM	$2.5M	0.7%	12,227 SH	New
MCDONALDS CORP	COM	$963K	0.3%Prev: 0.3%	3,150 SH	Increased
MEDTRONIC PLC	SHS	$7.0M	1.9%Prev: 1.9%	72,587 SH	Increased-140 SH
META PLATFORMS INC	CL A	$9.6M	2.6%Prev: 2.9%	14,565 SH	Decreased-15 SH
MICROSOFT CORP	COM	$543K	0.1%Prev: 0.2%	1,122 SH	Decreased
MOSAIC CO NEW	COM	$2.3M	0.6%Prev: 1.0%	93,440 SH	Decreased-16,270 SH
MP MATERIALS CORP	COM CL A	$6.8M	1.8%Prev: 3.4%	134,680 SH	Decreased-52,647 SH
NETFLIX INC	COM	$10.7M	2.8%Prev: 5.5%	114,480 SH	Decreased+97,645 SH
NIKE INC	CL B	$3.0M	0.8%Prev: 0.9%	47,828 SH	Decreased-1,679 SH
NUTRIEN LTD	COM	$5.0M	1.3%Prev: 1.3%	80,667 SH	Increased-254 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.3M	0.3%Prev: 0.4%	11,631 SH	Decreased+931 SH
PROCTER AND GAMBLE CO	COM	$619K	0.2%Prev: 0.2%	4,316 SH	Decreased
PTC THERAPEUTICS INC	COM	$209K	0.1%	2,745 SH	New
REGENERON PHARMACEUTICALS	COM	$5.4M	1.4%Prev: 1.1%	6,961 SH	Increased-20 SH
RTX CORPORATION	COM	$280K	0.1%Prev: 0.1%	1,529 SH	Increased
SLB LIMITED	COM STK	$7.1M	1.9%	185,567 SH	New
SNOWFLAKE INC	COM SHS	$221K	0.1%	1,006 SH	New
SPDR GOLD TR	GOLD SHS	$35.5M	9.4%Prev: 8.7%	89,675 SH	Increased-150 SH
SPDR SERIES TRUST	STATE STREET SPD	$40.2M	10.7%	439,682 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.3M	0.6%	97,637 SH	New
STARBUCKS CORP	COM	$1.7M	0.4%Prev: 0.5%	19,753 SH	Decreased
SYSCO CORP	COM	$8.1M	2.2%Prev: 2.5%	110,455 SH	Decreased-200 SH
TARGA RES CORP	COM	$9.8M	2.6%Prev: 2.4%	53,146 SH	Increased-50 SH
TESLA INC	COM	$19.7M	5.2%Prev: 5.2%	43,796 SH	Increased+319 SH
THE CAMPBELLS COMPANY	COM	$435K	0.1%Prev: 0.5%	15,610 SH	Decreased-41,390 SH
VANECK ETF TRUST	GOLD MINERS ETF	$206K	0.1%	2,405 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$269K	0.1%Prev: 0.1%	965 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$261K	0.1%Prev: 0.1%	416 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$209K	0.1%Prev: 0.1%	1,093 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$228K	0.1%Prev: 0.1%	2,730 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$282K	0.1%Prev: 0.1%	2,313 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	0.8%Prev: 0.8%	39,326 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$6.1M	1.6%Prev: 1.6%	14,871 SH	Increased+50 SH
WALMART INC	COM	$621K	0.2%Prev: 0.2%	5,573 SH	Increased
WELLS FARGO CO NEW	COM	$10.4M	2.8%Prev: 2.5%	111,932 SH	Increased-170 SH

Sold (vs prior filing)

ISHARES TR — $569K
SCHLUMBERGER LTD — $6.5M
SNOWFLAKE INC — $227K
SPDR SERIES TRUST — $39.6M
SPROTT PHYSICAL SILVER TR — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001725547-26-000022	$376.9M	View
Oct 7, 2025	Q3 2025	13F-HR	0001725547-25-004091	$369.1M	View
Aug 11, 2026	Q2 2026