AI Portfolio Summary
In 2025 Q4, Sicart Associates LLC maintained a portfolio of 76 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.9%. The fund also reduced its exposure to MP MATERIALS CORP by 28.1%.
Total Positions
76
Quarter
2025 Q4
Top Holding
BIL (10.7%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| 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 | 10.66% | 10.73% |
#1
Prev: #1
|
6.3 | 8,000 | 1.9% |
P
S
|
439,682 | $40,178,141 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 9.43% | 8.65% |
#2
Prev: #2
|
3.8 | -150 | -0.2% |
P
S
|
89,675 | $35,539,099 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 6.18% | 3.89% |
#3
2
Prev: #5
|
2.5 | -1,880 | -0.8% |
P
S
|
228,203 | $23,308,654 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.23% | 5.24% |
#4
Prev: #4
|
4.1 | 319 | 0.7% |
P
S
|
43,796 | $19,695,937 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.39% | 3.48% |
#5
2
Prev: #7
|
1.8 | no change | no change |
P
S
|
52,835 | $16,537,355 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 3.43% | 2.91% |
#6
5
Prev: #11
|
1.4 | -761 | -0.5% |
P
S
|
163,557 | $12,938,994 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.37% | 3.09% |
#7
2
Prev: #9
|
1.3 | -218 | -0.2% |
P
S
|
93,639 | $12,708,685 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.03% | 3.05% |
#8
2
Prev: #10
|
3.2 | 1,826 | 1.6% |
P
S
|
118,605 | $11,405,057 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 2.86% | 2.14% |
#9
8
Prev: #17
|
1.1 | -945 | -1.1% |
P
S
|
82,178 | $10,778,466 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.85% | 5.47% |
#10
7
Prev: #3
|
3.4 | 97,645 | 580.0% |
P
S
|
114,480 | $10,733,645 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.83% | 3.85% |
#11
5
Prev: #6
|
1.2 | -36,474 | -22.9% |
P
S
|
122,505 | $10,677,536 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.77% | 2.55% |
#12
1
Prev: #13
|
1.1 | -170 | -0.2% |
P
S
|
111,932 | $10,432,062 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 2.60% | 2.41% |
#13
2
Prev: #15
|
1.0 | -50 | -0.1% |
P
S
|
53,146 | $9,805,437 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.55% | 2.90% |
#14
2
Prev: #12
|
1.0 | -15 | -0.1% |
P
S
|
14,565 | $9,614,211 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.16% | 2.47% |
#15
1
Prev: #14
|
0.9 | -200 | -0.2% |
P
S
|
110,455 | $8,139,447 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.93% | 2.18% |
#16
Prev: #16
|
0.8 | -2,052 | -9.0% |
P
S
|
20,777 | $7,271,742 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 1.89% | 1.77% |
#17
3
Prev: #20
|
0.8 | -4,960 | -2.6% |
P
S
|
185,567 | $7,122,061 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.85% | 1.88% |
#18
1
Prev: #19
|
0.7 | -140 | -0.2% |
P
S
|
72,587 | $6,972,707 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.83% | 1.71% |
#19
2
Prev: #21
|
0.7 | -245 | -0.3% |
P
S
|
77,415 | $6,896,128 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.81% | 3.40% |
#20
12
Prev: #8
|
0.8 | -52,647 | -28.1% |
P
S
|
134,680 | $6,804,034 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.76% | 1.11% |
#21
8
Prev: #29
|
0.7 | -3,410 | -6.8% |
P
S
|
46,902 | $6,633,819 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.71% | 2.13% |
#22
4
Prev: #18
|
0.7 | -9,963 | -9.1% |
P
S
|
98,974 | $6,442,218 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 1.69% | 1.54% |
#23
2
Prev: #25
|
2.7 | 12,500 | 2.0% |
P
S
|
648,736 | $6,364,100 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.63% | 1.62% |
#24
Prev: #24
|
2.7 | 50 | 0.3% |
P
S
|
14,871 | $6,138,303 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.56% | 1.64% |
#25
3
Prev: #22
|
0.6 | -1,080 | -2.0% |
P
S
|
51,756 | $5,888,289 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings