Sicart Associates LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 114,480 | 155,182 | +40,702 | 10,733,645 | 14,920,749 | 3.83% | +4,187,104 |
| MICROSOFT CORP(MSFT) | 1,122 | 11,450 | +10,328 | 542,622 | 4,238,447 | 1.09% | +3,695,825 |
| TARGA RES CORP(TRGP) | 53,146 | 53,146 | 0 | 9,805,437 | 13,325,297 | 3.42% | +3,519,860 |
| ISHARES SILVER TR(SLV) | 29,494 | 71,216 | +41,722 | 1,900,003 | 4,852,658 | 1.25% | +2,952,655 |
| BUNGE GLOBAL SA(BG) | 77,415 | 77,415 | 0 | 6,896,128 | 9,847,188 | 2.53% | +2,951,060 |
| ADOBE INC(ADBE) | 20,777 | 40,250 | +19,473 | 7,271,742 | 9,783,970 | 2.51% | +2,512,228 |
| MOSAIC CO(MOS) | 93,440 | 183,418 | +89,978 | 2,250,970 | 4,677,159 | 1.20% | +2,426,189 |
| SLB LIMITED(SLB) | 185,567 | 185,567 | 0 | 7,122,061 | 9,536,288 | 2.45% | +2,414,227 |
| CORNING INC(GLW) | 38,831 | 38,831 | 0 | 3,400,042 | 5,279,851 | 1.36% | +1,879,809 |
| ALBEMARLE CORP(ALB) | 46,902 | 47,202 | +300 | 6,633,819 | 8,474,175 | 2.18% | +1,840,356 |
| FEDEX CORP(FDX) | 19,823 | 19,507 | -316 | 5,726,072 | 6,948,003 | 1.78% | +1,221,931 |
| NUTRIEN LTD(NTR) | 80,667 | 80,667 | 0 | 4,986,213 | 6,070,544 | 1.56% | +1,084,331 |
| SPDR GOLD TR(GLD) | 89,675 | 84,144 | -5,531 | 35,539,099 | 36,206,322 | 9.30% | +667,223 |
| CG ONCOLOGY INC(CGON) | 25,000 | 25,000 | 0 | 1,038,000 | 1,692,000 | 0.43% | +654,000 |
| ISHARES TR | 118,605 | 124,605 | +6,000 | 11,405,057 | 11,892,301 | 3.05% | +487,244 |
| AT&T INC(T) | 114,942 | 114,942 | 0 | 2,855,159 | 3,332,169 | 0.86% | +477,010 |
| COCA COLA CO(KO) | 46,602 | 46,602 | 0 | 3,257,946 | 3,544,082 | 0.91% | +286,136 |
| EXXON MOBIL CORP(XOM) | 0 | 1,619 | +1,619 | 0 | 274,680 | 0.07% | +274,680 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,400 | +2,400 | 0 | 222,912 | 0.06% | +222,912 |
| STARBUCKS CORP(SBUX) | 19,753 | 19,753 | 0 | 1,663,400 | 1,769,671 | 0.45% | +106,271 |
| JOHNSON & JOHNSON(JNJ) | 2,260 | 2,260 | 0 | 467,707 | 552,434 | 0.14% | +84,727 |
| FORTUNA MNG CORP(FSM) | 648,736 | 648,736 | 0 | 6,364,100 | 6,441,948 | 1.65% | +77,848 |
| WALMART INC(WMT) | 5,573 | 5,573 | 0 | 620,888 | 692,612 | 0.18% | +71,724 |
| VANGUARD STAR FDS | 39,326 | 39,326 | 0 | 2,966,753 | 3,032,428 | 0.78% | +65,675 |
| HONEYWELL INTL INC(HON) | 1,706 | 1,706 | 0 | 332,824 | 385,607 | 0.10% | +52,783 |
| SYSCO CORP(SYY) | 110,455 | 114,681 | +4,226 | 8,139,447 | 8,180,213 | 2.10% | +40,766 |
| BERKSHIRE HATHAWAY INC DEL | 2,825 | 3,025 | +200 | 1,419,986 | 1,449,580 | 0.37% | +29,594 |
| KINROSS GOLD CORP(KGC) | 10,000 | 10,000 | 0 | 281,600 | 305,200 | 0.08% | +23,600 |
| RTX CORPORATION(RTX) | 1,529 | 1,529 | 0 | 280,419 | 294,944 | 0.08% | +14,525 |
| CHUBB LTD SWITZ | 1,050 | 1,050 | 0 | 327,726 | 342,227 | 0.09% | +14,501 |
| VANECK ETF TRUST | 2,405 | 2,405 | 0 | 206,277 | 220,707 | 0.06% | +14,430 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 580,450 | 593,150 | 0.15% | +12,700 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 208,752 | 214,447 | 0.06% | +5,695 |
| REGENERON PHARMACEUTICALS(REGN) | 6,961 | 6,961 | 0 | 5,372,987 | 5,378,347 | 1.38% | +5,360 |
| PROCTER & GAMBLE CO(PG) | 4,316 | 4,316 | 0 | 618,542 | 623,420 | 0.16% | +4,878 |
| ISHARES TR | 1,317 | 1,317 | 0 | 277,018 | 281,403 | 0.07% | +4,385 |
| ISHARES TR | 5,150 | 5,150 | 0 | 567,273 | 568,509 | 0.15% | +1,236 |
| AFLAC INC(AFL) | 2,098 | 2,098 | 0 | 231,346 | 230,172 | 0.06% | -1,174 |
| VANGUARD INTL EQUITY INDEX F | 2,730 | 2,730 | 0 | 228,231 | 225,010 | 0.06% | -3,221 |
| VANGUARD INDEX FDS | 416 | 416 | 0 | 260,886 | 248,581 | 0.06% | -12,305 |
| ISHARES TR | 436 | 436 | 0 | 298,634 | 284,800 | 0.07% | -13,834 |
| BOEING CO(BA) | 1,139 | 1,139 | 0 | 247,300 | 226,695 | 0.06% | -20,605 |
| VANGUARD INDEX FDS | 965 | 965 | 0 | 269,370 | 248,343 | 0.06% | -21,027 |
| 3M CO(MMM) | 1,513 | 1,513 | 0 | 242,240 | 219,741 | 0.06% | -22,499 |
| LOWES COS INC(LOW) | 4,689 | 4,689 | 0 | 1,130,831 | 1,107,948 | 0.28% | -22,883 |
| VANGUARD SCOTTSDALE FDS | 2,313 | 2,313 | 0 | 281,608 | 253,713 | 0.07% | -27,895 |
| ALPHABET INC(GOOG) | 1,040 | 1,040 | 0 | 326,352 | 298,334 | 0.08% | -28,018 |
| JPMORGAN CHASE & CO(JPM) | 1,172 | 1,172 | 0 | 377,642 | 344,756 | 0.09% | -32,886 |
| CLOROX CO DEL(CLX) | 15,205 | 14,435 | -770 | 1,533,120 | 1,495,899 | 0.38% | -37,221 |
| ISHARES TR | 122,505 | 122,505 | 0 | 10,677,536 | 10,619,958 | 2.73% | -57,578 |
| AMAZON COM INC(AMZN) | 2,787 | 2,787 | 0 | 643,295 | 580,448 | 0.15% | -62,847 |
| GENERAL MILLS INC(GIS) | 6,958 | 6,958 | 0 | 323,555 | 258,983 | 0.07% | -64,572 |
| THE CAMPBELLS COMPANY(CPB) | 15,610 | 15,610 | 0 | 435,051 | 347,635 | 0.09% | -87,416 |
| B2GOLD CORP(BTG) | 20,000 | 0 | -20,000 | 90,179 | 0 | — | -90,179 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 97,637 | 90,898 | -6,739 | 2,309,115 | 2,217,002 | 0.57% | -92,113 |
| BLOCK INC(XYZ) | 98,974 | 104,992 | +6,018 | 6,442,218 | 6,318,419 | 1.62% | -123,799 |
| PDD HOLDINGS INC(PDD) | 11,631 | 11,631 | 0 | 1,318,839 | 1,188,456 | 0.31% | -130,383 |
| MCDONALDS CORP(MCD) | 3,150 | 2,650 | -500 | 962,735 | 823,594 | 0.21% | -139,141 |
| ISHARES TR | 2,489 | 0 | -2,489 | 200,688 | 0 | — | -200,688 |
| PTC THERAPEUTICS INC(PTCT) | 2,745 | 0 | -2,745 | 208,510 | 0 | — | -208,510 |
| SNOWFLAKE INC(SNOW) | 1,006 | 0 | -1,006 | 220,676 | 0 | — | -220,676 |
| MP MATERIALS CORP(MP) | 134,680 | 135,125 | +445 | 6,804,034 | 6,521,133 | 1.68% | -282,901 |
| APPLE INC(AAPL) | 16,364 | 16,294 | -70 | 4,448,717 | 4,135,254 | 1.06% | -313,463 |
| VANGUARD WORLD FD | 14,871 | 15,371 | +500 | 6,138,303 | 5,647,920 | 1.45% | -490,383 |
| NIKE INC(NKE) | 47,828 | 47,828 | 0 | 3,047,122 | 2,526,275 | 0.65% | -520,847 |
| ILLUMINA INC(ILMN) | 82,178 | 82,792 | +614 | 10,778,466 | 10,204,942 | 2.62% | -573,524 |
| LULULEMON ATHLETICA INC(LULU) | 12,227 | 12,214 | -13 | 2,540,893 | 1,869,963 | 0.48% | -670,930 |
| MEDTRONIC PLC(MDT) | 72,587 | 72,587 | 0 | 6,972,707 | 6,289,664 | 1.62% | -683,043 |
| AIRBNB INC | 93,639 | 93,639 | 0 | 12,708,685 | 11,824,733 | 3.04% | -883,952 |
| IONIS PHARMACEUTICALS INC(IONS) | 163,557 | 159,412 | -4,145 | 12,938,994 | 11,970,247 | 3.07% | -968,747 |
| DISNEY WALT CO(DIS) | 51,756 | 50,956 | -800 | 5,888,289 | 4,911,147 | 1.26% | -977,142 |
| KRAFT HEINZ CO(KHC) | 145,855 | 109,645 | -36,210 | 3,536,984 | 2,465,916 | 0.63% | -1,071,068 |
| META PLATFORMS INC(META) | 14,565 | 14,565 | 0 | 9,614,211 | 8,333,073 | 2.14% | -1,281,138 |
| ALPHABET INC(GOOG) | 52,835 | 52,935 | +100 | 16,537,355 | 15,221,989 | 3.91% | -1,315,366 |
| WELLS FARGO & CO(WFC) | 111,932 | 110,732 | -1,200 | 10,432,062 | 8,815,375 | 2.26% | -1,616,687 |
| GUARDANT HEALTH INC(GH) | 228,203 | 230,103 | +1,900 | 23,308,654 | 21,254,614 | 5.46% | -2,054,040 |
| TESLA INC(TSLA) | 43,796 | 44,372 | +576 | 19,695,937 | 16,495,291 | 4.24% | -3,200,646 |
| SPDR SERIES TRUST | 439,682 | 401,682 | -38,000 | 40,178,141 | 36,810,138 | 9.46% | -3,368,003 |