Latest Sicart Associates LLC Stock Portfolio
Sicart Associates LLC Performance:
2026 Q1: -0.24%YTD: -0.24%2025: 27.19%
Performance for 2026 Q1 is -0.24%, and YTD is -0.24%, and 2025 is 27.19%.
About Sicart Associates LLC and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sicart Associates LLC reported an equity portfolio of $389.3 Millions as of 31 Mar, 2026.
The top stock holdings of Sicart Associates LLC are BIL, GLD, GH. The fund has invested 9.5% of it's portfolio in SPDR SERIES TRUST and 9.3% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), PTC THERAPEUTICS INC (PTCT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), MCDONALDS CORP (MCD) and SPDR SERIES TRUST (BIL). Sicart Associates LLC opened new stock positions in EXXON MOBIL CORP (XOM) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES SILVER TR (SLV) and MOSAIC CO (MOS).
The top stock holdings of Sicart Associates LLC are BIL, GLD, GH. The fund has invested 9.5% of it's portfolio in SPDR SERIES TRUST and 9.3% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), PTC THERAPEUTICS INC (PTCT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), MCDONALDS CORP (MCD) and SPDR SERIES TRUST (BIL). Sicart Associates LLC opened new stock positions in EXXON MOBIL CORP (XOM) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES SILVER TR (SLV) and MOSAIC CO (MOS).
Sicart Associates LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sicart Associates LLC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 26.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 274,680 |
| nextera energy inc | 222,912 |
New stocks bought by Sicart Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 920 |
| ishares silver tr | 141 |
| mosaic co | 96.29 |
| adobe inc | 93.72 |
| netflix inc. | 35.55 |
| berkshire hathaway inc del | 7.08 |
| block inc | 6.08 |
| ishares tr | 5.06 |
Additions to existing portfolio by Sicart Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kraft heinz co | -24.83 |
| mcdonalds corp | -15.87 |
| spdr series trust | -8.64 |
| sprott asset management lp | -6.9 |
| spdr gold tr | -6.17 |
| clorox co del | -5.06 |
| ionis pharmaceuticals inc | -2.53 |
| fedex corp | -1.59 |
Sicart Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| b2gold corp | -90,179 |
| ptc therapeutics inc | -208,510 |
| ishares tr | -200,688 |
| snowflake inc | -220,676 |
Sicart Associates LLC got rid off the above stocks
Sector Distribution
Sicart Associates LLC has about 33.6% of it's holdings in Others sector.
- Others
- Healthcare
- Communication Services
- Consumer Cyclical
- Technology
- Consumer Defensive
- Energy
- Basic Materials
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Others | 33.6 |
| Healthcare | 14.3 |
| Communication Services | 12.1 |
| Consumer Cyclical | 9.5 |
| Technology | 7.6 |
| Consumer Defensive | 7.1 |
| Energy | 5.9 |
| Basic Materials | 5.1 |
| Financial Services | 2.7 |
| Industrials | 2.1 |
Market Cap. Distribution
Sicart Associates LLC has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 41.1 |
| UNALLOCATED | 36.2 |
| MEGA-CAP | 21.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 60% of the stocks held by Sicart Associates LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 54.5 |
| Others | 40 |
| RUSSELL 2000 | 5.5 |
Sicart Associates LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sicart Associates LLC
Sicart Associates LLC has 74 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for Sicart Associates LLC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 16,294 | 4,135,250 | reduced | -0.43 | ||
| AAXJ | ishares tr | 0.15 | 5,150 | 568,509 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 3.04 | 93,639 | 11,824,700 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.51 | 40,250 | 9,783,970 | added | 93.72 | ||
| AFK | vaneck etf trust | 0.06 | 2,405 | 220,707 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.06 | 2,098 | 230,172 | unchanged | 0.00 | ||
| ALB | albemarle corp | 2.18 | 47,202 | 8,474,180 | added | 0.64 | ||
| AMZN | amazon com inc | 0.15 | 2,787 | 580,448 | unchanged | 0.00 | ||
| BA | boeing co | 0.06 | 1,139 | 226,695 | unchanged | 0.00 | ||
| BG | bunge global sa | 2.53 | 77,415 | 9,847,190 | unchanged | 0.00 | ||
| BIL | spdr series trust | 9.46 | 401,682 | 36,810,100 | reduced | -8.64 | ||
| BK | bank new york mellon corp | 0.15 | 5,000 | 593,150 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 2,313 | 253,713 | unchanged | 0.00 | ||
| BTG | b2gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb ltd switz | 0.09 | 1,050 | 342,227 | unchanged | 0.00 | ||
| CLX | clorox co del | 0.38 | 14,435 | 1,495,900 | reduced | -5.06 | ||
| CPB | the campbells company | 0.09 | 15,610 | 347,635 | unchanged | 0.00 | ||
| DIS | disney walt co | 1.26 | 50,956 | 4,911,150 | reduced | -1.55 | ||
| EDV | vanguard world fd | 1.45 | 15,371 | 5,647,920 | added | 3.36 | ||