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Disclosery

13F-HR filed by Sicart Associates LLC

Sicart Associates LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 74 holding rows worth $408,399,241.

Accession
0001725547-26-000274
Filer
CIK 1696494
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 74 entries on the cover page, a total value of $408,399,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,399,241 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 ETF78468R663SHS381,182$34,931,518dollars as filed
GUARDANT HEALTH INC COM40131M109Stock231,015$34,659,180dollars as filed
SPDR GOLD TR78463V107GOLD SHS80,898$29,801,205dollars as filed
Tesla Motors, Inc88160R101COM50,879$21,399,707dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM47,148$16,849,281dollars as filed
MP MATERIALS CORP553368101COM CL A277,883$15,564,227dollars as filed
ILLUMINA INC452327109COM83,129$14,616,572dollars as filed
TARGA RES CORP COM87612G101Stock53,016$14,215,710dollars as filed
Airbnb, Inc. Class A009066101COM93,251$13,344,218dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock160,694$12,741,427dollars as filed
Netflix, Inc64110L106COM166,406$11,881,388dollars as filed
ISHARES TR4642874407-10 YR TRSY BD124,666$11,789,664dollars as filed
ISHARES TR46428743220 YR TR BD ETF121,835$10,528,981dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock1,172,808$9,910,228dollars as filed
SYSCOCORP871829107COM114,416$9,562,910dollars as filed
Wells Fargo & Company949746101COM108,887$8,998,422dollars as filed
Schlumberger Limited806857108COM185,216$8,610,692dollars as filed
Adobe Inc00724F101COM40,357$8,273,992dollars as filed
META PLATFORMS INC CL A30303M102COM14,530$8,184,604dollars as filed
BLOCK INC CL A852234103Stock105,206$7,995,656dollars as filed
Oracle Corporation68389X105COM48,560$7,116,468dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS78,205$6,875,002dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock58,646$6,259,288dollars as filed
CORNING INC219350105COM23,649$6,040,664dollars as filed
ALBEMARLE CORP012653101COM44,524$6,012,076dollars as filed
Medtronic PlcG5960L103COM71,922$5,626,458dollars as filed
NUTRIEN LTD COM67077M108Stock80,673$5,081,157dollars as filed
Walt Disney Co254687106COM49,994$4,811,930dollars as filed
MOSAIC CO COM61945C103Stock206,065$4,366,517dollars as filed
Apple Inc037833100COM14,923$4,318,119dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock6,912$4,309,908dollars as filed
Microsoft Corp594918104COM11,469$4,278,166dollars as filed
iShares Silver Trust46428Q109COM71,180$3,805,995dollars as filed
Coca-Cola Company191216100COM46,352$3,767,027dollars as filed
VANGUARD STAR FDS921909768COM39,326$3,361,980dollars as filed
FEDEX CORP COM31428X106Stock8,506$2,663,484dollars as filed
Berkshire Hathaway Inc084670702COM5,000$2,501,950dollars as filed
AT&T Inc00206R102COM106,222$2,198,795dollars as filed
Starbucks Corporation855244109COM19,393$1,981,771dollars as filed
NIKE,Inc. Class B654106103COM47,632$1,955,294dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK25,000$1,776,250dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT89,698$1,692,601dollars as filed
LULULEMON ATHLETICA INC550021109COM12,154$1,387,744dollars as filed
Lowes Companies,Inc.548661107COM4,689$1,033,906dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR10,739$819,171dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,000$723,050dollars as filed
Amazon.com, Inc023135106COM2,787$664,254dollars as filed
Procter & Gamble Co742718109COM4,316$632,915dollars as filed
Walmart Inc.931142103COM5,573$631,198dollars as filed
McDonalds Corporation580135101COM2,150$581,167dollars as filed
Johnson & Johnson478160104COM2,260$573,972dollars as filed
iShares Short Treasury Bond ETF464288679SHS5,150$568,303dollars as filed
HONEYWELL INTL INC COM438516205Stock1,706$381,973dollars as filed
JPMorgan Chase & Co46625H100COM1,122$367,264dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,020$360,397dollars as filed
Chubb LimitedH1467J104COM1,050$357,777dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS436$326,516dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,317$319,280dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,313$295,625dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS965$295,580dollars as filed
Raytheon Technologies Corporation75513E101COM1,529$290,097dollars as filed
Vanguard S&P 500 ETF922908363COM416$285,713dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,006$256,027dollars as filed
Boeing Company097023105COM1,139$246,559dollars as filed
AFLAC INC COM001055102Stock2,098$245,991dollars as filed
3M CO COM88579Y101Stock1,513$244,979dollars as filed
GENERAL MILLS INC COM370334104Stock6,958$242,144dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,730$241,689dollars as filed
Vanguard Value ETF922908744SHS1,093$238,197dollars as filed
KINROSS GOLD CORP496902404COM10,000$236,200dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock475$235,163dollars as filed
PTC THERAPEUTICS INC69366J200COM2,745$223,910dollars as filed
EXXON MOBIL CORP30231G102COM1,619$221,350dollars as filed
NextEra Energy,Inc.65339F101COM2,400$210,648dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-26-000274this filing2026-08-11acceptance time not in the bulk data set