Sicart Associates LLC Diversified Active

Location: New York, NY

CIK: 0001696494 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (73)

Increased Positions (10)

Decreased Positions (14)

GH GUARDANT HEALTH INC 7.0%
Value $28.71M (-17.2%) Shares 181,030 (-21.6%) Share Price $158.60 * Est. Cost/Share $57.34 Unrealized @ Report Date +211.1%
GLW CORNING INC 0.7%
Value $2.943M (-51.3%) Shares 22,292 (-5.7%) Share Price $132.00 * Est. Cost/Share $23.98 Unrealized @ Report Date +541.3%
ABNB AIRBNB INC 3.8%
Value $15.68M (+17.5%) Shares 90,252 (-3.2%) Share Price $173.70 * Est. Cost/Share $117.86 Unrealized @ Report Date +36.3%
META META PLATFORMS INC 2.5%
Value $10.17M (+24.3%) Shares 14,342 (-1.3%) Share Price $709.32 * Est. Cost/Share $212.11 Unrealized @ Report Date +241.9%
REGN REGENERON PHARMACEUTICALS 1.3%
Value $5.394M (+25.2%) Shares 6,822 (-1.3%) Share Price $790.74 * Est. Cost/Share $564.28 Unrealized @ Report Date +34.4%
TLT ISHARES TR 2.3%
Value $9.507M (-9.7%) Shares 118,762 (-2.5%) Share Price $80.05 * Est. Cost/Share $96.01 Unrealized @ Report Date -19.0%
GLD SPDR GOLD TR 7.0%
Value $28.82M (-3.3%) Shares 75,450 (-6.7%) Share Price $382.01 Est. Cost/Share $132.00 Unrealized @ Report Date +188.5%
DIS DISNEY WALT CO 1.3%
Value $5.404M (+12.3%) Shares 48,869 (-2.3%) Share Price $110.59 * Est. Cost/Share $100.95 Unrealized @ Report Date +3.9%
SLB SLB LIMITED 2.2%
Value $9.02M (+4.7%) Shares 182,216 (-1.6%) Share Price $49.50 Est. Cost/Share $42.48 Unrealized @ Report Date +14.7%
SHV ISHARES TR 0.1%
Value $314K (-44.7%) Shares 2,850 (-44.7%) Share Price $110.25 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
MGK VANGUARD WORLD FD 1.6%
Value $6.798M (-1.1%) Shares 75,530 (-3.4%) Share Price $90.00 * Est. Cost/Share $81.74 Unrealized @ Report Date +13.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $307K (-16.3%) Shares 905 (-19.3%) Share Price $339.72 * Est. Cost/Share $129.66 Unrealized @ Report Date +155.1%
CB CHUBB LIMITED 0.1%
Value $306K (-14.5%) Shares 850 (-19.0%) Share Price $359.79 * Est. Cost/Share $117.76 Unrealized @ Report Date +176.2%
VOO VANGUARD INDEX FDS 0.1%
Value $236K (-17.5%) Shares 336 (-19.2%) Share Price $701.61 Est. Cost/Share $394.71 Unrealized @ Report Date +77.6%

Unchanged Positions (43)

ILMN ILLUMINA INC 5.2%
Value $21.66M Shares 82,494 Share Price $262.54 * Est. Cost/Share $131.93 Unrealized @ Report Date +107.4%
IONS IONIS PHARMACEUTICALS INC 1.7%
Value $6.84M Shares 159,294 Share Price $42.94 * Est. Cost/Share $42.25 Unrealized @ Report Date +5.7%
FSM FORTUNA MNG CORP 3.0%
Value $12.45M Shares 1,162,693 Share Price $10.71 * Est. Cost/Share $7.00 Unrealized @ Report Date +60.6%
MSFT MICROSOFT CORP 1.5%
Value $6.098M Shares 11,527 Share Price $529.05 * Est. Cost/Share $398.48 Unrealized @ Report Date +28.7%
ADBE ADOBE INC 2.4%
Value $9.96M Shares 40,618 Share Price $245.20 * Est. Cost/Share $320.19 Unrealized @ Report Date -25.1%
TRGP TARGA RES CORP 3.8%
Value $15.48M Shares 52,503 Share Price $294.90 * Est. Cost/Share $37.50 Unrealized @ Report Date +620.8%
MDT MEDTRONIC PLC 1.6%
Value $6.804M Shares 71,814 Share Price $94.75 * Est. Cost/Share $80.21 Unrealized @ Report Date +7.6%
GOOGL ALPHABET INC 3.9%
Value $15.92M Shares 46,756 Share Price $340.59 Est. Cost/Share $108.27 Unrealized @ Report Date +217.8%
AAPL APPLE INC 1.2%
Value $5.125M Shares 14,923 Share Price $343.46 * Est. Cost/Share $94.54 Unrealized @ Report Date +252.3%
NTR NUTRIEN LTD 1.4%
Value $5.752M Shares 80,673 Share Price $71.30 Est. Cost/Share $33.72 Unrealized @ Report Date +108.3%
KO COCA COLA CO 1.0%
Value $4.33M Shares 46,110 Share Price $93.90 * Est. Cost/Share $45.65 Unrealized @ Report Date +88.6%
IEF ISHARES TR 2.7%
Value $11.33M Shares 125,346 Share Price $90.42 Est. Cost/Share $94.85 Unrealized @ Report Date -5.8%
CGON CG ONCOLOGY INC 0.4%
Value $1.496M Shares 25,000 Share Price $59.85 * Est. Cost/Share $40.84 Unrealized @ Report Date +73.6%
XYZ BLOCK INC 2.0%
Value $8.267M Shares 106,133 Share Price $77.89 * Est. Cost/Share $73.35 Unrealized @ Report Date +0.2%
FDX FEDEX CORP 0.6%
Value $2.473M Shares 8,426 Share Price $293.55 * Est. Cost/Share $127.88 Unrealized @ Report Date +122.9%
SLV ISHARES SILVER TR 0.9%
Value $3.663M Shares 71,112 Share Price $51.51 * Est. Cost/Share $52.73 Unrealized @ Report Date +3.4%
LOW LOWES COS INC 0.2%
Value $926K Shares 4,689 Share Price $197.39 * Est. Cost/Share $220.63 Unrealized @ Report Date -16.5%
NFLX NETFLIX INC. 2.9%
Value $11.78M Shares 167,034 Share Price $70.53 Est. Cost/Share $93.68 Unrealized @ Report Date -25.7%
SBUX STARBUCKS CORP 0.5%
Value $1.891M Shares 19,393 Share Price $97.52 * Est. Cost/Share $68.63 Unrealized @ Report Date +36.9%
WFC WELLS FARGO & CO 2.2%
Value $9.082M Shares 108,287 Share Price $83.87 * Est. Cost/Share $24.14 Unrealized @ Report Date +231.7%
VXUS VANGUARD STAR FDS 0.8%
Value $3.281M Shares 39,326 Share Price $83.43 Est. Cost/Share $56.03 Unrealized @ Report Date +51.6%
PG PROCTER & GAMBLE CO 0.2%
Value $688K Shares 4,316 Share Price $159.35 * Est. Cost/Share $160.77 Unrealized @ Report Date -9.6%
SNOW SNOWFLAKE INC 0.1%
Value $309K Shares 1,006 Share Price $306.84 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
PDD PDD HOLDINGS INC 0.2%
Value $870K Shares 10,739 Share Price $80.97 * Est. Cost/Share $90.37 Unrealized @ Report Date -13.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.4%
Value $1.658M Shares 89,698 Share Price $18.48 Est. Cost/Share $8.79 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 1.5%
Value $6.225M Shares 58,646 Share Price $106.14 Est. Cost/Share $97.86 Unrealized @ Report Date +9.3%
AMZN AMAZON COM INC 0.2%
Value $697K Shares 2,787 Share Price $250.00 Est. Cost/Share $117.84 Unrealized @ Report Date +111.4%
WMT WALMART INC 0.2%
Value $662K Shares 5,573 Share Price $118.81 * Est. Cost/Share $94.76 Unrealized @ Report Date +9.7%
BA BOEING CO 0.1%
Value $217K Shares 1,139 Share Price $190.21 * Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%
HON HONEYWELL INTL INC 0.1%
Value $361K Shares 1,706 Share Price $211.41 Est. Cost/Share $223.90 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $337K Shares 1,317 Share Price $255.77 * Est. Cost/Share $128.27 Unrealized @ Report Date +93.3%
VOT VANGUARD INDEX FDS 0.1%
Value $279K Shares 965 Share Price $288.72 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%
GOOG ALPHABET INC 0.1%
Value $344K Shares 1,020 Share Price $336.91 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%
GIS GENERAL MILLS INC 0.1%
Value $231K Shares 6,958 Share Price $33.13 * Est. Cost/Share $53.78 Unrealized @ Report Date -40.2%
IVV ISHARES TR 0.1%
Value $334K Shares 436 Share Price $766.67 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%
BK BANK OF NY MELLON CORP 0.2%
Value $717K Shares 5,000 Share Price $143.30 Est. Cost/Share $38.82 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $297K Shares 1,529 Share Price $193.92 * Est. Cost/Share $124.76 Unrealized @ Report Date +48.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $289K Shares 2,313 Share Price $125.04 * Est. Cost/Share $82.95 Unrealized @ Report Date +55.4%
VTV VANGUARD INDEX FDS 0.1%
Value $244K Shares 1,093 Share Price $223.41 * Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%
MMM 3M CO 0.1%
Value $249K Shares 1,513 Share Price $164.76 Est. Cost/Share $141.25 Unrealized @ Report Date +16.2%
KGC KINROSS GOLD CORP 0.1%
Value $240K Shares 10,000 Share Price $24.02 Est. Cost/Share $4.76 Unrealized @ Report Date +405.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $578K Shares 2,260 Share Price $255.56 * Est. Cost/Share $104.14 Unrealized @ Report Date +154.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $238K Shares 2,730 Share Price $87.28 Est. Cost/Share $73.78 Unrealized @ Report Date +17.6%