2026 Q2 Portfolio Activity
In 2026 Q2, Sicart Associates LLC maintained a portfolio of 79 distinct positions. The most significant new addition was ORACLE CORP, now representing 1.74% of the total fund value. They heavily accumulated shares in MP MATERIALS CORP, increasing the position by 105.6%. The fund also reduced its exposure to FEDEX CORP by 56.4%.
Position History
hover any row below to update
Loading…
Total Positions
79
Quarter
2026 Q2
Top Holding
BIL (8.6%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Sicart Associates LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 8.55% | 9.46% |
#1
Prev: #1
|
5.9 |
—
|
-20,500 | -5.1% |
P
S
|
381,182 | $34,931,518 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 8.49% | 5.46% |
#2
1
Prev: #3
|
5.4 |
—
|
912 | 0.4% |
P
S
|
231,015 | $34,659,180 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.30% | 9.30% |
#3
1
Prev: #2
|
4.4 |
—
|
-3,246 | -3.9% |
P
S
|
80,898 | $29,801,205 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.24% | 4.24% |
#4
Prev: #4
|
4.6 |
—
|
6,507 | 14.7% |
P
S
|
50,879 | $21,399,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.13% | 3.91% |
#5
Prev: #5
|
2.7 |
—
|
-5,787 | -10.9% |
P
S
|
47,148 | $16,849,281 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 3.81% | 1.68% |
#6
15
Prev: #21
|
4.5 |
—
|
142,758 | 105.6% |
P
S
|
277,883 | $15,564,227 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 3.58% | 2.62% |
#7
5
Prev: #12
|
1.9 |
—
|
337 | 0.4% |
P
S
|
83,129 | $14,616,572 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRGP
TARGA RES CORP
|
Energy | 3.48% | 3.42% |
#8
1
Prev: #7
|
1.9 |
—
|
-130 | -0.2% |
P
S
|
53,016 | $14,215,710 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.27% | 3.04% |
#9
1
Prev: #10
|
1.8 |
—
|
-388 | -0.4% |
P
S
|
93,251 | $13,344,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 3.12% | 3.07% |
#10
2
Prev: #8
|
1.7 |
—
|
1,282 | 0.8% |
P
S
|
160,694 | $12,741,427 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.91% | 3.83% |
#11
5
Prev: #6
|
3.2 |
—
|
11,224 | 7.2% |
P
S
|
166,406 | $11,881,388 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEF
ISHARES TR
|
ETF | 2.89% | 3.05% |
#12
3
Prev: #9
|
1.7 |
—
|
61 | 0.0% |
P
S
|
124,666 | $11,789,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
ISHARES TR
|
ETF | 2.58% | 2.73% |
#13
2
Prev: #11
|
1.5 |
—
|
-670 | -0.5% |
P
S
|
121,835 | $10,528,981 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 2.43% | 1.65% |
#14
8
Prev: #22
|
4.0 |
—
|
524,072 | 80.8% |
P
S
|
1,172,808 | $9,910,228 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.34% | 2.10% |
#15
4
Prev: #19
|
1.4 |
—
|
-265 | -0.2% |
P
S
|
114,416 | $9,562,910 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.20% | 2.26% |
#16
Prev: #16
|
1.4 |
—
|
-1,845 | -1.7% |
P
S
|
108,887 | $8,998,422 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLB
SLB LIMITED
|
Energy | 2.11% | 2.45% |
#17
2
Prev: #15
|
1.3 |
—
|
-351 | -0.2% |
P
S
|
185,216 | $8,610,692 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADBE
ADOBE INC
|
Technology | 2.03% | 2.51% |
#18
4
Prev: #14
|
1.3 |
—
|
107 | 0.3% |
P
S
|
40,357 | $8,273,992 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 2.14% |
#19
1
Prev: #18
|
1.3 |
—
|
-35 | -0.2% |
P
S
|
14,530 | $8,184,604 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYZ
BLOCK INC
|
Technology | 1.96% | 1.62% |
#20
3
Prev: #23
|
1.3 |
—
|
214 | 0.2% |
P
S
|
105,206 | $7,995,656 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.74% | — |
#21
Prev: #—
|
4.2 |
—
|
48,560 | — |
NEW
|
48,560 | $7,116,468 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.68% | 1.45% |
#22
4
Prev: #26
|
3.7 |
—
|
62,834 | 408.8% |
P
S
|
78,205 | $6,875,002 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.53% | 2.53% |
#23
10
Prev: #13
|
0.6 |
—
|
-18,769 | -24.2% |
P
S
|
58,646 | $6,259,288 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 1.48% | 1.36% |
#24
4
Prev: #28
|
0.6 |
—
|
-15,182 | -39.1% |
P
S
|
23,649 | $6,040,664 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.47% | 2.18% |
#25
8
Prev: #17
|
1.1 |
—
|
-2,678 | -5.7% |
P
S
|
44,524 | $6,012,076 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.38% | 1.62% |
#26
2
Prev: #24
|
1.1 |
—
|
-665 | -0.9% |
P
S
|
71,922 | $5,626,458 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.24% | 1.56% |
#27
2
Prev: #25
|
1.0 |
—
|
6 | 0.0% |
P
S
|
80,673 | $5,081,157 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.18% | 1.26% |
#28
1
Prev: #29
|
1.0 |
—
|
-962 | -1.9% |
P
S
|
49,994 | $4,811,930 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 1.07% | 1.20% |
#29
2
Prev: #31
|
2.4 |
—
|
22,647 | 12.3% |
P
S
|
206,065 | $4,366,517 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.06% |
#30
3
Prev: #33
|
0.9 |
—
|
-1,371 | -8.4% |
P
S
|
14,923 | $4,318,119 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.06% | 1.38% |
#31
4
Prev: #27
|
0.9 |
—
|
-49 | -0.7% |
P
S
|
6,912 | $4,309,908 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.09% |
#32
Prev: #32
|
0.9 |
—
|
19 | 0.2% |
P
S
|
11,469 | $4,278,166 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.93% | 1.25% |
#33
3
Prev: #30
|
0.9 |
—
|
-36 | -0.1% |
P
S
|
71,180 | $3,805,995 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.92% | 0.91% |
#34
Prev: #34
|
0.9 |
—
|
-250 | -0.5% |
P
S
|
46,352 | $3,767,027 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.82% | 0.78% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
39,326 | $3,361,980 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.65% | 1.78% |
#36
16
Prev: #20
|
0.3 |
—
|
-11,001 | -56.4% |
P
S
|
8,506 | $2,663,484 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.37% |
#37
7
Prev: #44
|
3.2 |
—
|
1,975 | 65.3% |
P
S
|
5,000 | $2,501,950 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T INC
|
Communication Services | 0.54% | 0.86% |
#38
3
Prev: #35
|
0.7 |
—
|
-8,720 | -7.6% |
P
S
|
106,222 | $2,198,795 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.49% | 0.45% |
#39
2
Prev: #41
|
0.7 |
—
|
-360 | -1.8% |
P
S
|
19,393 | $1,981,771 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.48% | 0.65% |
#40
3
Prev: #37
|
0.7 |
—
|
-196 | -0.4% |
P
S
|
47,632 | $1,955,294 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 0.43% | 0.43% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,776,250 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.41% | 0.57% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,200 | -1.3% |
P
S
|
89,698 | $1,692,601 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.34% | 0.48% |
#43
3
Prev: #40
|
0.6 |
—
|
-60 | -0.5% |
P
S
|
12,154 | $1,387,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.25% | 0.28% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,689 | $1,033,906 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.20% | 0.31% |
#45
Prev: #45
|
0.6 |
—
|
-892 | -7.7% |
P
S
|
10,739 | $819,171 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.18% | 0.15% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $723,050 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.15% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,787 | $664,254 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | 0.16% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,316 | $632,915 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.18% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,573 | $631,198 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.14% | 0.21% |
#50
3
Prev: #47
|
0.6 |
—
|
-500 | -18.9% |
P
S
|
2,150 | $581,167 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 79 holdings