Sicart Associates LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Sicart Associates LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BIL | SPDR SERIES TRUST | 9.46% | 36.810 M $ | 401682 | 2017/12/31 | 114.317 K $ | 0.28 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 9.30% | 36.206 M $ | 84144 | 2016/12/31 | 3.047 M $ | 8.57 % |
| 2026/03/31 | GH | GUARDANT HEALTH INC | 5.46% | 21.255 M $ | 230103 | 2021/06/30 | -2.230 M $ | -9.57 % |
| 2026/03/31 | TSLA | TESLA INC | 4.24% | 16.495 M $ | 44372 | 2024/06/30 | -3.415 M $ | -17.34 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 3.91% | 15.222 M $ | 52935 | 2016/12/31 | -1.344 M $ | -8.13 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 3.83% | 14.921 M $ | 155182 | 2022/03/31 | 273.607 K $ | 2.55 % |
| 2026/03/31 | TRGP | TARGA RES CORP | 3.42% | 13.325 M $ | 53146 | 2016/12/31 | 3.520 M $ | 35.90 % |
| 2026/03/31 | IONS | IONIS PHARMACEUTICALS INC | 3.08% | 11.970 M $ | 159412 | 2016/12/31 | -657.499 K $ | -5.08 % |
| 2026/03/31 | IEF | ISHARES TR | 3.05% | 11.892 M $ | 124605 | 2024/09/30 | -85.395 K $ | -0.75 % |
| 2026/03/31 | ABNB | AIRBNB INC | 3.04% | 11.825 M $ | 93639 | 2022/12/31 | -883.952 K $ | -6.96 % |
| 2026/03/31 | TLT | ISHARES TR | 2.73% | 10.620 M $ | 122505 | 2024/09/30 | -57.577 K $ | -0.54 % |
| 2026/03/31 | ILMN | ILLUMINA INC | 2.62% | 10.205 M $ | 82792 | 2020/03/31 | -649.206 K $ | -6.02 % |
| 2026/03/31 | BG | BUNGE GLOBAL SA | 2.53% | 9.847 M $ | 77415 | 2023/12/31 | 2.951 M $ | 42.79 % |
| 2026/03/31 | ADBE | ADOBE INC | 2.51% | 9.784 M $ | 40250 | 2022/09/30 | -2.221 M $ | -30.55 % |
| 2026/03/31 | SLB | SLB LIMITED | 2.45% | 9.536 M $ | 185567 | 2016/12/31 | 2.414 M $ | 33.90 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 2.26% | 8.815 M $ | 110732 | 2020/06/30 | -1.521 M $ | -14.58 % |
| 2026/03/31 | ALB | ALBEMARLE CORP | 2.18% | 8.474 M $ | 47202 | 2020/03/31 | 1.786 M $ | 26.93 % |
| 2026/03/31 | META | META PLATFORMS INC | 2.14% | 8.333 M $ | 14565 | 2022/03/31 | -1.281 M $ | -13.33 % |
| 2026/03/31 | SYY | SYSCO CORP | 2.10% | 8.180 M $ | 114681 | 2020/06/30 | -260.673 K $ | -3.20 % |
| 2026/03/31 | FDX | FEDEX CORP | 1.78% | 6.948 M $ | 19507 | 2020/03/31 | 1.334 M $ | 23.31 % |
| 2026/03/31 | MP | MP MATERIALS CORP | 1.68% | 6.521 M $ | 135125 | 2023/06/30 | -304.376 K $ | -4.47 % |
| 2026/03/31 | FSM | FORTUNA MNG CORP | 1.65% | 6.442 M $ | 648736 | 2024/09/30 | 77.848 K $ | 1.22 % |
| 2026/03/31 | XYZ | BLOCK INC | 1.62% | 6.318 M $ | 104992 | 2023/03/31 | -485.962 K $ | -7.54 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 1.62% | 6.290 M $ | 72587 | 2020/06/30 | -683.043 K $ | -9.80 % |
| 2026/03/31 | NTR | NUTRIEN LTD | 1.56% | 6.071 M $ | 80667 | 2018/03/31 | 1.108 M $ | 22.23 % |
| 2026/03/31 | MGK | VANGUARD WORLD FD | 1.45% | 5.648 M $ | 15371 | 2024/03/31 | -5.045 M $ | -82.20 % |
| 2026/03/31 | REGN | REGENERON PHARMACEUTICALS | 1.38% | 5.378 M $ | 6961 | 2025/09/30 | 5.359 K $ | 0.10 % |
| 2026/03/31 | GLW | CORNING INC | 1.36% | 5.280 M $ | 38831 | 2016/12/31 | 1.880 M $ | 55.29 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 1.26% | 4.911 M $ | 50956 | 2016/12/31 | -900.036 K $ | -15.29 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 1.25% | 4.853 M $ | 71216 | 2017/12/31 | 109.717 K $ | 5.77 % |
| 2026/03/31 | MOS | MOSAIC CO | 1.20% | 4.677 M $ | 183418 | 2021/12/31 | 131.750 K $ | 5.85 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.09% | 4.238 M $ | 11450 | 2016/12/31 | -127.290 K $ | -23.46 % |
| 2026/03/31 | AAPL | APPLE INC | 1.06% | 4.135 M $ | 16294 | 2016/12/31 | -295.697 K $ | -6.65 % |
| 2026/03/31 | KO | COCA COLA CO | 0.91% | 3.544 M $ | 46602 | 2020/03/31 | 286.136 K $ | 8.78 % |
| 2026/03/31 | T | AT&T INC | 0.86% | 3.332 M $ | 114942 | 2017/03/31 | 477.009 K $ | 16.71 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.78% | 3.032 M $ | 39326 | 2017/03/31 | 65.674 K $ | 2.21 % |
| 2026/03/31 | NKE | NIKE INC | 0.65% | 2.526 M $ | 47828 | 2025/03/31 | -520.846 K $ | -17.09 % |
| 2026/03/31 | KHC | KRAFT HEINZ CO | 0.63% | 2.466 M $ | 109645 | 2018/12/31 | -256.704 K $ | -7.26 % |
| 2026/03/31 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.57% | 2.217 M $ | 90898 | 2021/03/31 | 72.251 K $ | 3.13 % |
| 2026/03/31 | LULU | LULULEMON ATHLETICA INC | 0.48% | 1.870 M $ | 12214 | 2025/12/31 | -668.939 K $ | -26.33 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.45% | 1.770 M $ | 19753 | 2020/06/30 | 106.271 K $ | 6.39 % |
| 2026/03/31 | CGON | CG ONCOLOGY INC | 0.43% | 1.692 M $ | 25000 | 2024/03/31 | 654.000 K $ | 63.01 % |
| 2026/03/31 | CLX | CLOROX CO DEL | 0.38% | 1.496 M $ | 14435 | 2021/09/30 | 42.573 K $ | 2.78 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.37% | 1.450 M $ | 3025 | 2025/03/31 | -66.246 K $ | -4.67 % |
| 2026/03/31 | PDD | PDD HOLDINGS INC | 0.31% | 1.188 M $ | 11631 | 2021/12/31 | -130.383 K $ | -9.89 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.28% | 1.108 M $ | 4689 | 2025/06/30 | -22.882 K $ | -2.02 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.21% | 823.594 K $ | 2650 | 2016/12/31 | 16.254 K $ | 1.69 % |
| 2026/03/31 | WMT | WALMART INC | 0.18% | 692.612 K $ | 5573 | 2025/06/30 | 71.724 K $ | 11.55 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.16% | 623.420 K $ | 4316 | 2025/06/30 | 4.877 K $ | 0.79 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORP | 0.15% | 593.150 K $ | 5000 | 2016/12/31 | 12.699 K $ | 2.19 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.15% | 580.448 K $ | 2787 | 2016/12/31 | -62.846 K $ | -9.77 % |
| 2026/03/31 | SHV | ISHARES TR | 0.15% | 568.509 K $ | 5150 | 2017/12/31 | 1.235 K $ | 0.22 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.14% | 552.434 K $ | 2260 | 2016/12/31 | 84.727 K $ | 18.12 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.10% | 385.607 K $ | 1706 | 2025/06/30 | 52.783 K $ | 15.86 % |
| 2026/03/31 | CPB | THE CAMPBELLS COMPANY | 0.09% | 347.635 K $ | 15610 | 2021/06/30 | -87.416 K $ | -20.09 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.09% | 344.756 K $ | 1172 | 2023/06/30 | -32.886 K $ | -8.71 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 0.09% | 342.227 K $ | 1050 | 2020/06/30 | 14.500 K $ | 4.42 % |
| 2026/03/31 | KGC | KINROSS GOLD CORP | 0.08% | 305.200 K $ | 10000 | 2019/09/30 | 23.599 K $ | 8.38 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.08% | 298.334 K $ | 1040 | 2025/09/30 | -28.017 K $ | -8.59 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.08% | 294.944 K $ | 1529 | 2025/03/31 | 14.525 K $ | 5.18 % |
| 2026/03/31 | IVV | ISHARES TR | 0.07% | 284.800 K $ | 436 | 2025/06/30 | -13.834 K $ | -4.63 % |
| 2026/03/31 | IWD | ISHARES TR | 0.07% | 281.403 K $ | 1317 | 2020/12/31 | 4.385 K $ | 1.58 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.07% | 274.680 K $ | 1619 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GIS | GENERAL MILLS INC | 0.07% | 258.983 K $ | 6958 | 2025/06/30 | -64.570 K $ | -19.96 % |
| 2026/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 0.07% | 253.713 K $ | 2313 | 2024/03/31 | -27.894 K $ | -9.91 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.06% | 248.581 K $ | 416 | 2023/06/30 | -12.305 K $ | -4.72 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 0.06% | 248.343 K $ | 965 | 2025/06/30 | -21.027 K $ | -7.81 % |
| 2026/03/31 | AFL | AFLAC INC | 0.06% | 230.172 K $ | 2098 | 2024/09/30 | -1.174 K $ | -0.51 % |
| 2026/03/31 | BA | BOEING CO | 0.06% | 226.695 K $ | 1139 | 2025/06/30 | -20.604 K $ | -8.33 % |
| 2026/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 0.06% | 225.010 K $ | 2730 | 2025/06/30 | -3.221 K $ | -1.41 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.06% | 222.912 K $ | 2400 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GDX | VANECK ETF TRUST | 0.06% | 220.707 K $ | 2405 | 2025/12/31 | 14.430 K $ | 7.00 % |
| 2026/03/31 | MMM | 3M CO | 0.06% | 219.741 K $ | 1513 | 2025/06/30 | -22.498 K $ | -9.29 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.06% | 214.447 K $ | 1093 | 2025/09/30 | 5.694 K $ | 2.73 % |
| 2026/03/31 | BTG | B2GOLD CORP | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SNOW | SNOWFLAKE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | PTCT | PTC THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |