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The Analysis of Sicart Associates LLC's Holdings & P&L

Currently, Sicart Associates LLC holds 74 types of securities in its portfolio with a total value $389.3M. In the most recent quarter, they have increased their positions in ADBE (+19.5K shares, valued at $4.7M), NFLX (+40.7K shares, valued at $3.9M), MSFT (+10.3K shares, valued at $3.8M); decreased their positions in BIL (-38.0K shares, valued at $3.5M), GLD (-5.5K shares, valued at $2.4M), KHC (-36.2K shares, valued at $814.4K); initiated new positions in XOM (+1.6K shares, valued at $274.7K), NEE (+2.4K shares, valued at $222.9K).

1M P&L

+9.8M+3.05%

3M P&L

-18.5M-5.29%

HY P&L

-6.3M-1.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A113.6M

31.9%

2Diagnostics & Research31.5M

8.8%

3Entertainment19.8M

5.6%

Top Industries by Stock Count

1N/A16 stocks

23.5%

2Banks - Diversified3 stocks

4.4%

3Biotechnology3 stocks

4.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST401.7K shares-8.64%2026-03-312026-04-21

GLD SPDR GOLD TR84.1K shares-6.17%2026-03-312026-04-21

GH GUARDANT HEALTH INC230.1K shares0.83%2026-03-312026-04-21

TSLA TESLA INC44.4K shares1.32%2026-03-312026-04-21

ALPHABET INC ALPHABET INC52.9K shares0.19%2026-03-312026-04-21

NFLX NETFLIX INC.155.2K shares35.55%2026-03-312026-04-21

TRGP TARGA RES CORP53.1K shares0.00%2026-03-312026-04-21

IONS IONIS PHARMACEUTICALS INC159.4K shares-2.53%2026-03-312026-04-21

Sponsored

IEF ISHARES TR124.6K shares5.06%2026-03-312026-04-21

ABNB AIRBNB INC93.6K shares0.00%2026-03-312026-04-21

TLT ISHARES TR122.5K shares0.00%2026-03-312026-04-21

ILMN ILLUMINA INC82.8K shares0.75%2026-03-312026-04-21

BUNGE GLOBAL SA BUNGE GLOBAL SA77.4K shares0.00%2026-03-312026-04-21

ADBE ADOBE INC40.3K shares93.72%2026-03-312026-04-21

SLB SLB LIMITED185.6K shares0.00%2026-03-312026-04-21

WFC WELLS FARGO & CO110.7K shares-1.07%2026-03-312026-04-21

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ALB ALBEMARLE CORP47.2K shares0.64%2026-03-312026-04-21

META META PLATFORMS INC14.6K shares0.00%2026-03-312026-04-21

SYY SYSCO CORP114.7K shares3.83%2026-03-312026-04-21

FDX FEDEX CORP19.5K shares-1.59%2026-03-312026-04-21

MP MP MATERIALS CORP135.1K shares0.33%2026-03-312026-04-21

FSM FORTUNA MNG CORP648.7K shares0.00%2026-03-312026-04-21

XYZ BLOCK INC105.0K shares6.08%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC72.6K shares0.00%2026-03-312026-04-21

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NTR NUTRIEN LTD80.7K shares0.00%2026-03-312026-04-21

MGK VANGUARD WORLD FD15.4K shares3.36%2026-03-312026-04-21

REGN REGENERON PHARMACEUTICALS7.0K shares0.00%2026-03-312026-04-21

GLW CORNING INC38.8K shares0.00%2026-03-312026-04-21

DIS DISNEY WALT CO51.0K shares-1.55%2026-03-312026-04-21

SLV ISHARES SILVER TR71.2K shares141.46%2026-03-312026-04-21

MOS MOSAIC CO183.4K shares96.29%2026-03-312026-04-21

MSFT MICROSOFT CORP11.4K shares920.50%2026-03-312026-04-21

Sponsored

AAPL APPLE INC16.3K shares-0.43%2026-03-312026-04-21

KO COCA COLA CO46.6K shares0.00%2026-03-312026-04-21

T AT&T INC114.9K shares0.00%2026-03-312026-04-21

VXUS VANGUARD STAR FDS39.3K shares0.00%2026-03-312026-04-21

NKE NIKE INC47.8K shares0.00%2026-03-312026-04-21

KHC KRAFT HEINZ CO109.6K shares-24.83%2026-03-312026-04-21

PSLV SPROTT ASSET MANAGEMENT LP90.9K shares-6.90%2026-03-312026-04-21

LULU LULULEMON ATHLETICA INC12.2K shares-0.11%2026-03-312026-04-21

Sponsored

SBUX STARBUCKS CORP19.8K shares0.00%2026-03-312026-04-21

CGON CG ONCOLOGY INC25.0K shares0.00%2026-03-312026-04-21

CLX CLOROX CO DEL14.4K shares-5.06%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares7.08%2026-03-312026-04-21

PDD PDD HOLDINGS INC11.6K shares0.00%2026-03-312026-04-21

LOW LOWES COS INC4.7K shares0.00%2026-03-312026-04-21

MCD MCDONALDS CORP2.6K shares-15.87%2026-03-312026-04-21

WMT WALMART INC5.6K shares0.00%2026-03-312026-04-21

Sponsored

PG PROCTER & GAMBLE CO4.3K shares0.00%2026-03-312026-04-21

BK BANK NEW YORK MELLON CORP5.0K shares0.00%2026-03-312026-04-21

AMZN AMAZON COM INC2.8K shares0.00%2026-03-312026-04-21

SHV ISHARES TR5.2K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON2.3K shares0.00%2026-03-312026-04-21

HON HONEYWELL INTL INC1.7K shares0.00%2026-03-312026-04-21

CPB THE CAMPBELLS COMPANY15.6K shares0.00%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.2K shares0.00%2026-03-312026-04-21

Sponsored

CB CHUBB LTD SWITZ1.1K shares0.00%2026-03-312026-04-21

KGC KINROSS GOLD CORP10.0K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.0K shares0.00%2026-03-312026-04-21

RTX RTX CORPORATION1.5K shares0.00%2026-03-312026-04-21

IVV ISHARES TR436 shares0.00%2026-03-312026-04-21

IWD ISHARES TR1.3K shares0.00%2026-03-312026-04-21

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-04-21

GIS GENERAL MILLS INC7.0K shares0.00%2026-03-312026-04-21

Sponsored

VONG VANGUARD SCOTTSDALE FDS2.3K shares0.00%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS416 shares0.00%2026-03-312026-04-21

VOT VANGUARD INDEX FDS965 shares0.00%2026-03-312026-04-21

AFL AFLAC INC2.1K shares0.00%2026-03-312026-04-21

BA BOEING CO1.1K shares0.00%2026-03-312026-04-21

VGK VANGUARD INTL EQUITY INDEX F2.7K shares0.00%2026-03-312026-04-21

NEE NEXTERA ENERGY INC2.4K sharesnew addition2026-03-312026-04-21

GDX VANECK ETF TRUST2.4K shares0.00%2026-03-312026-04-21

Sponsored

MMM 3M CO1.5K shares0.00%2026-03-312026-04-21

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-21

BIL

SPDR SERIES TRUST

-8.64%

Shares401.7K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

-6.17%

Shares84.1K

Event2026-03-31

Filed2026-04-21

GUARDANT HEALTH INC

0.83%

Shares230.1K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

1.32%

Shares44.4K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.19%

Shares52.9K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

35.55%

Shares155.2K

Event2026-03-31

Filed2026-04-21

TRGP

TARGA RES CORP

0.00%

Shares53.1K

Event2026-03-31

Filed2026-04-21

IONS

IONIS PHARMACEUTICALS INC

-2.53%

Shares159.4K

Event2026-03-31

Filed2026-04-21

IEF

ISHARES TR

5.06%

Shares124.6K

Event2026-03-31

Filed2026-04-21

ABNB

AIRBNB INC

0.00%

Shares93.6K

Event2026-03-31

Filed2026-04-21

TLT

ISHARES TR

0.00%

Shares122.5K

Event2026-03-31

Filed2026-04-21

ILMN

ILLUMINA INC

0.75%

Shares82.8K

Event2026-03-31

Filed2026-04-21

BUNGE GLOBAL SA

0.00%

Shares77.4K

Event2026-03-31

Filed2026-04-21

ADBE

ADOBE INC

93.72%

Shares40.3K

Event2026-03-31

Filed2026-04-21

SLB

SLB LIMITED

0.00%

Shares185.6K

Event2026-03-31

Filed2026-04-21

WFC

WELLS FARGO & CO

-1.07%

Shares110.7K

Event2026-03-31

Filed2026-04-21

ALB

ALBEMARLE CORP

0.64%

Shares47.2K

Event2026-03-31

Filed2026-04-21