Grufity logo
Grufity logo

Latest Sicart Associates LLC Stock Portfolio

$389Million | No. of Holdings #74

Sicart Associates LLC Performance

2026 Q1-0.24%
YTD-0.24%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$389Million
  as of Apr 21, 2026

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 corp274,680
nextera energy inc222,912
New stocks bought by Sicart Associates LLC

Additions

Ticker% Inc.
microsoft corp920
ishares silver tr141
mosaic co96.29
adobe inc93.72
netflix inc.35.55
berkshire hathaway inc del7.08
block inc6.08
ishares tr5.06
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%
Others33.6
Healthcare14.3
Communication Services12.1
Consumer Cyclical9.5
Technology7.6
Consumer Defensive7.1
Energy5.9
Basic Materials5.1
Financial Services2.7
Industrials2.1

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-CAP41.1
UNALLOCATED36.2
MEGA-CAP21.5
MID-CAP1.3

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 50054.5
Others40
RUSSELL 20005.5
Top 5 Winners (%)%
cg oncology inc
63.0 %
GLW
corning inc
55.3 %
BG
bunge global sa
42.8 %
TRGP
targa res corp
35.9 %
SLB
slb limited
33.9 %
Top 5 Winners ($)$
TRGP
targa res corp
3.5 M
GLD
spdr gold tr
3.0 M
BG
bunge global sa
3.0 M
SLB
slb limited
2.4 M
GLW
corning inc
1.9 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-26.3 %
ADBE
adobe inc
-25.0 %
CPB
the campbells company
-20.1 %
GIS
general mills inc
-20.0 %
TSLA
tesla inc
-17.2 %
Top 5 Losers ($)$
TSLA
tesla inc
-3.4 M
ADBE
adobe inc
-3.3 M
GH
guardant health inc
-2.2 M
WFC
wells fargo & co
-1.5 M
GOOG
alphabet inc
-1.3 M

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.

$389.28MTotal Value
78.00Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Sicart Associates LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sicart Associates LLC's holding in Ishares Tr over time
0.15%5,150
$568.5K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sicart Associates LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sicart Associates LLC's holding in Vaneck Etf Trust over time
0.06%2,405
$220.7K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sicart Associates LLC's holding in Spdr Series Trust over time
9.46%401,682
$36.81M
9.46%
decreased 8.64 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Sicart Associates LLC's holding in Vanguard Scottsdale Fds over time
0.06%2,313
$253.7K
0.06%
unchanged 0 percentunchanged
BTG
B2gold Corp

B2gold Corp

BTG
Sicart Associates LLC's holding in B2gold Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Sicart Associates LLC's holding in Vanguard World Fd over time
1.45%15,371
$5.65M
1.45%
increased 3.36 percentadded