Fund HoldingsSicart Associates LLC

Total Portfolio Value
$285.81M
Total Bought
$9.00M
Total Sold
$57.31M
Net Transaction
-$48.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NETFLIX INC(NFLX)17,34716,935-41216,17722,6787.93%+6,502
MP MATERIALS CORP(MP)408,567395,512-13,0559,97313,1594.60%+3,186
GUARDANT HEALTH INC(GH)137,593165,455+27,8625,8618,6103.01%+2,749
META PLATFORMS INC(META)15,32414,595-7298,83210,7723.77%+1,940
IONIS PHARMACEUTICALS INC(IONS)185,646185,296-3505,6017,3212.56%+1,720
TESLA INC(TSLA)37,79336,133-1,6609,79411,4784.02%+1,684
BLOCK INC(XYZ)111,396108,771-2,6256,0527,3892.59%+1,337
DISNEY WALT CO(DIS)54,67152,586-2,0855,3966,5212.28%+1,125
LOWES COS INC(LOW)04,689+4,68901,0400.36%+1,040
MOSAIC CO NEW(MOS)110,762107,950-2,8122,9923,9381.38%+946
WELLS FARGO CO NEW(WFC)112,050112,102+528,0448,9823.14%+938
ALPHABET INC(GOOG)54,83352,405-2,4288,4799,2353.23%+756
PROCTER AND GAMBLE CO(PG)04,316+4,31606880.24%+688
ILLUMINA INC(ILMN)60,58457,005-3,5794,8075,4391.90%+632
AIRBNB INC53,43752,786-6516,3846,9862.44%+602
WALMART INC(WMT)05,573+5,57305450.19%+545
VANGUARD WORLD FD15,73014,628-1,1024,8595,3561.87%+498
NUTRIEN LTD(NTR)84,13480,841-3,2934,2204,7021.65%+482
HONEYWELL INTL INC(HON)01,706+1,70603970.14%+397
GENERAL MLS INC(GIS)06,958+6,95803610.13%+361
NIKE INC(NKE)44,76444,423-3412,8603,1561.10%+296
SYSCO CORP(SYY)107,995110,680+2,6858,1048,3832.93%+279
VANGUARD INDEX FDS0965+96502740.10%+274
ISHARES TR0436+43602710.09%+271
VANGUARD STAR FDS39,47639,326-1502,4512,7170.95%+266
BOEING CO(BA)01,139+1,13902390.08%+239
3M CO(MMM)01,513+1,51302300.08%+230
SNOWFLAKE INC(SNOW)01,006+1,00602250.08%+225
VANGUARD INTL EQUITY INDEX F02,730+2,73002120.07%+212
SPDR GOLD TR(GLD)94,13589,672-4,46327,12427,3359.56%+211
FORTUNA MNG CORP(FSM)650,283638,736-11,5473,9674,1771.46%+211
MICROSOFT CORP(MSFT)9261,122+1963485580.20%+210
ISHARES TR02,489+2,48902010.07%+201
BUNGE GLOBAL SA(BG)79,14676,630-2,5166,0486,1522.15%+104
SPROTT PHYSICAL SILVER TR(PSLV)97,63797,63701,1331,1950.42%+62
JPMORGAN CHASE & CO.(JPM)1,3851,38503404020.14%+62
ISHARES SILVER TR(SLV)28,19428,19408749250.32%+51
BERKSHIRE HATHAWAY INC DEL500650+1502663160.11%+49
KINROSS GOLD CORP(KGC)14,00014,00001772190.08%+42
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,3132,31302152530.09%+38
CG ONCOLOGY INC(CGON)25,00025,00006126500.23%+38
BANK NEW YORK MELLON CORP5,0005,00004194560.16%+36
RTX CORPORATION(RTX)1,5291,52902032230.08%+21
EMERSON ELEC CO(EMR)2,5962,253-3432853000.11%+16
B2GOLD CORP(BTG)20,00020,000057720.03%+15
ISHARES TR1,3171,31702482560.09%+8
SPDR SERIES TRUST
ST STR BLO 1 ETF
47,68247,68204,3744,3741.53%0
ISHARES TR5,1505,15005695690.20%-0
ADOBE INC(ADBE)8,7208,628-923,3443,3381.17%-6
AFLAC INC(AFL)2,0982,09802332210.08%-12
AT&T INC(T)118,952114,992-3,9603,3643,3281.16%-36
ROCKWELL AUTOMATION INC(ROK)1,175775-4003042570.09%-46
CHUBB LIMITED
COM
1,3901,250-1404213620.13%-59
COCA COLA CO(KO)46,62746,62703,3753,2991.15%-76
STARBUCKS CORP(SBUX)19,40819,753+3451,9041,8100.63%-94
JOHNSON & JOHNSON(JNJ)2,7602,260-5004583450.12%-113
PDD HOLDINGS INC(PDD)10,70010,70001,2661,1200.39%-146
MCDONALDS CORP(MCD)3,4503,150-3001,0789200.32%-157
INVESCO QQQ TR4410-4412070-207
HOME DEPOT INC(HD)7000-7002570-257
VANGUARD INDEX FDS991441-5505092510.09%-259
SPDR SER TR
ST STR SP BIOT
5,1030-5,1034140-414
MEDTRONIC PLC(MDT)75,29072,742-2,5486,8186,3412.22%-477
EXXON MOBIL CORP4,2720-4,2725080-508
AMAZON COM INC(AMZN)6,0072,787-3,2201,1436110.21%-531
THE CAMPBELLS COMPANY(CPB)64,55064,000-5502,5771,9620.69%-615
ALBEMARLE CORP(ALB)51,67649,872-1,8043,7433,1251.09%-617
ISHARES TR118,639110,951-7,68811,31510,6263.72%-689
CLOROX CO DEL(CLX)23,27522,345-9303,4272,6830.94%-744
APPLE INC(AAPL)19,98516,364-3,6214,4393,3571.17%-1,082
KRAFT HEINZ CO(KHC)238,941230,265-8,6767,2715,9452.08%-1,326
ISHARES TR167,911157,434-10,47715,28513,8944.86%-1,391
TARGA RES CORP(TRGP)52,94452,171-77310,6149,0823.18%-1,532
SCHLUMBERGER LTD(SLB)195,803190,527-5,2768,2406,4402.25%-1,801
FEDEX CORP(FDX)26,31819,862-6,4566,4524,5151.58%-1,937
CORNING INC(GLW)106,33938,910-67,4294,8682,0460.72%-2,822
ISHARES TR45,5030-45,5035,8200-5,820
GILEAD SCIENCES INC(GILD)101,3100-101,31011,3520-11,352
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