Sicart Associates LLC reported 56 positions worth $327.83M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 2 new positions, added to 13, trimmed 19 and exited 6. Its largest holding is Spdr Gold Trust at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VST Vistra Corp. | +35.0K | – | $5.32M | 1.62% |
| MP MP Materials Corp. / DE | +43.4K | +15.6% | $1.75M | 3.94% |
| TSLA Tesla, Inc. | +4,353 | +8.6% | $1.54M | 5.98% |
| BRK-B Berkshire Hathaway Inc | +915 | +18.3% | $486.80K | 0.96% |
| ORCL Oracle Corp | +2,346 | +4.8% | $300.83K | 1.99% |
| SYY Sysco Corp | +2,553 | +2.2% | $209.91K | 2.93% |
| EMR Emerson Electric Co | +1,297 | – | $209.43K | 0.064% |
| NKE NIKE, Inc. | +5,280 | +11.1% | $196.05K | 0.599% |
| ALB Albemarle Corp | +1,318 | +3.0% | $125.84K | 1.34% |
| LULU lululemon athletica inc. | +947 | +7.8% | $91.95K | 0.388% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GH Guardant Health, Inc. | -50.0K | -21.6% | $7.93M | 8.76% |
| T At&T Inc. | -106.2K | -100.0% | $2.20M | Exited |
| GLD Spdr Gold Trust | -5,448 | -6.7% | $2.08M | 8.79% |
| MCD Mcdonalds Corp | -2,150 | -100.0% | $581.17K | Exited |
| ABNB Airbnb, Inc. | -2,999 | -3.2% | $520.93K | 4.78% |
| AFL Aflac Inc | -2,098 | -100.0% | $245.99K | Exited |
| ROK Rockwell Automation, Inc | -475 | -100.0% | $235.16K | Exited |
| PTCT Ptc Therapeutics, Inc. | -2,745 | -100.0% | $223.91K | Exited |
| NEE Nextera Energy Inc | -2,400 | -100.0% | $210.65K | Exited |
| GLW Corning Inc | -1,357 | -5.7% | $179.12K | 0.898% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| T At&T Inc. | -106.2K | $2.20M | 0.669% |
| MCD Mcdonalds Corp | -2,150 | $581.17K | 0.177% |
| AFL Aflac Inc | -2,098 | $245.99K | 0.075% |
| ROK Rockwell Automation, Inc | -475 | $235.16K | 0.072% |
| PTCT Ptc Therapeutics, Inc. | -2,745 | $223.91K | 0.068% |
| NEE Nextera Energy Inc | -2,400 | $210.65K | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 75.5K | $28.82M | 8.79% | -5,448 | -6.7% | Reduced | 0.02% |
| 2 | GH Guardant Health, Inc. | Healthcare | 181.0K | $28.71M | 8.76% | -50.0K | -21.6% | Reduced | 0.14% |
| 3 | ILMN Illumina, Inc. | Healthcare | 82.5K | $21.66M | 6.61% | -635 | -0.8% | Reduced | 0.05% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 55.2K | $19.59M | 5.98% | +4,353 | +8.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 46.8K | $15.92M | 4.86% | -392 | -0.8% | Reduced | 0% |
| 6 | ABNB Airbnb, Inc. | Technology | 90.3K | $15.68M | 4.78% | -2,999 | -3.2% | Reduced | 0.02% |
| 7 | TRGP Targa Resources Corp. | Energy | 52.5K | $15.48M | 4.72% | -513 | -1.0% | Reduced | 0.02% |
| 8 | MP MP Materials Corp. / DE | Basic Materials | 321.3K | $12.91M | 3.94% | +43.4K | +15.6% | Added | 0.18% |
| 9 | NFLX Netflix Inc | Technology | 167.0K | $11.78M | 3.59% | +628 | +0.4% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 14.3K | $10.17M | 3.1% | -188 | -1.3% | Reduced | 0% |
| 11 | ADBE Adobe Inc. | Technology | 40.6K | $9.96M | 3.04% | +261 | +0.6% | Added | 0.01% |
| 12 | SYY Sysco Corp | Consumer Staples | 117.0K | $9.62M | 2.93% | +2,553 | +2.2% | Added | 0.02% |
| 13 | WFC Wells Fargo & Company | Financial Services | 108.3K | $9.08M | 2.77% | -600 | -0.6% | Reduced | 0% |
| 14 | SLB Slb Limited | Energy | 182.2K | $9.02M | 2.75% | -3,000 | -1.6% | Reduced | 0.01% |
| 15 | XYZ Block, Inc. | Technology | 106.1K | $8.27M | 2.52% | +927 | +0.9% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Sicart Associates.
As of its Q3 2026 13F filing, Sicart Associates LLC’s five largest positions were Spdr Gold Trust (GLD) at 8.8%, Guardant Health, Inc. (GH) at 8.8%, Illumina, Inc. (ILMN) at 6.6%, Tesla, Inc. (TSLA) at 6.0%, Alphabet Inc. (GOOGL) at 4.9% of the reported portfolio.
Sicart Associates LLC reported a 13F portfolio worth $327.83M across 56 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Vistra Corp. ($5.32M), MP Materials Corp. / DE ($1.75M), Tesla, Inc. ($1.54M). It opened 2 new positions.
Its largest sales by value were Guardant Health, Inc. ($7.93M), At&T Inc. ($2.20M), Spdr Gold Trust ($2.08M). It exited 6 positions entirely.
From the Form 13F-HR reports Sicart Associates LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.