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Disclosery

13F-HR filed by Sicart Associates LLC

Sicart Associates LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 74 holding rows worth $389,281,803.

Accession
0001725547-26-000149
Filer
CIK 1696494
Filed
2026-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 74 entries on the cover page, a total value of $389,281,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,281,803 with VALUE read as dollars as filed, 13F file number 028-17641. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS401,682$36,810,138dollars as filed
SPDR GOLD TR78463V107GOLD SHS84,144$36,206,322dollars as filed
GUARDANT HEALTH INC COM40131M109Stock230,103$21,254,614dollars as filed
Tesla Motors, Inc88160R101COM44,372$16,495,291dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM52,935$15,221,989dollars as filed
Netflix, Inc64110L106COM155,182$14,920,749dollars as filed
TARGA RES CORP COM87612G101Stock53,146$13,325,297dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock159,412$11,970,247dollars as filed
ISHARES TR4642874407-10 YR TRSY BD124,605$11,892,301dollars as filed
Airbnb, Inc. Class A009066101COM93,639$11,824,733dollars as filed
ISHARES TR46428743220 YR TR BD ETF122,505$10,619,958dollars as filed
ILLUMINA INC452327109COM82,792$10,204,942dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock77,415$9,847,188dollars as filed
Adobe Inc00724F101COM40,250$9,783,970dollars as filed
Schlumberger Limited806857108COM185,567$9,536,288dollars as filed
Wells Fargo & Company949746101COM110,732$8,815,375dollars as filed
ALBEMARLE CORP012653101COM47,202$8,474,175dollars as filed
META PLATFORMS INC CL A30303M102COM14,565$8,333,073dollars as filed
SYSCOCORP871829107COM114,681$8,180,213dollars as filed
FEDEX CORP COM31428X106Stock19,507$6,948,003dollars as filed
MP MATERIALS CORP553368101COM CL A135,125$6,521,133dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock648,736$6,441,948dollars as filed
BLOCK INC CL A852234103Stock104,992$6,318,419dollars as filed
Medtronic PlcG5960L103COM72,587$6,289,664dollars as filed
NUTRIEN LTD COM67077M108Stock80,667$6,070,544dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS15,371$5,647,920dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock6,961$5,378,347dollars as filed
CORNING INC219350105COM38,831$5,279,851dollars as filed
Walt Disney Co254687106COM50,956$4,911,147dollars as filed
iShares Silver Trust46428Q109COM71,216$4,852,658dollars as filed
MOSAIC CO COM61945C103Stock183,418$4,677,159dollars as filed
Microsoft Corp594918104COM11,450$4,238,447dollars as filed
Apple Inc037833100COM16,294$4,135,254dollars as filed
Coca-Cola Company191216100COM46,602$3,544,082dollars as filed
AT&T Inc00206R102COM114,942$3,332,169dollars as filed
VANGUARD STAR FDS921909768COM39,326$3,032,428dollars as filed
NIKE,Inc. Class B654106103COM47,828$2,526,275dollars as filed
KRAFT HEINZ CO COM500754106Stock109,645$2,465,916dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT90,898$2,217,002dollars as filed
LULULEMON ATHLETICA INC550021109COM12,214$1,869,963dollars as filed
Starbucks Corporation855244109COM19,753$1,769,671dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK25,000$1,692,000dollars as filed
CLOROX CO DEL189054109COM14,435$1,495,899dollars as filed
Berkshire Hathaway Inc084670702COM3,025$1,449,580dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR11,631$1,188,456dollars as filed
Lowes Companies,Inc.548661107COM4,689$1,107,948dollars as filed
McDonalds Corporation580135101COM2,650$823,594dollars as filed
Walmart Inc.931142103COM5,573$692,612dollars as filed
Procter & Gamble Co742718109COM4,316$623,420dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,000$593,150dollars as filed
Amazon.com, Inc023135106COM2,787$580,448dollars as filed
iShares Short Treasury Bond ETF464288679SHS5,150$568,509dollars as filed
Johnson & Johnson478160104COM2,260$552,434dollars as filed
Honeywell Technologies438516106COM1,706$385,607dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock15,610$347,635dollars as filed
JPMorgan Chase & Co46625H100COM1,172$344,756dollars as filed
Chubb LimitedH1467J104COM1,050$342,227dollars as filed
KINROSS GOLD CORP496902404COM10,000$305,200dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,040$298,334dollars as filed
Raytheon Technologies Corporation75513E101COM1,529$294,944dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS436$284,800dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,317$281,403dollars as filed
EXXON MOBIL CORP30231G102COM1,619$274,680dollars as filed
GENERAL MILLS INC COM370334104Stock6,958$258,983dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,313$253,713dollars as filed
Vanguard S&P 500 ETF922908363COM416$248,581dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS965$248,343dollars as filed
AFLAC INC COM001055102Stock2,098$230,172dollars as filed
Boeing Company097023105COM1,139$226,695dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,730$225,010dollars as filed
NextEra Energy,Inc.65339F101COM2,400$222,912dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF2,405$220,707dollars as filed
3M CO COM88579Y101Stock1,513$219,741dollars as filed
Vanguard Value ETF922908744SHS1,093$214,447dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-26-000149this filing2026-04-21acceptance time not in the bulk data set