☆Sicart Associates LLC
Quality Q
0.420
AUM ($M)
408
Positions
74
Turnover
0.12
Top-10 wt
51%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 79 positions · portfolio value $408M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 8.6% | -0.9% | 34.9 | 381,182 | -20,500 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 8.5% | +3.0% | 34.7 | 231,015 | +912 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 7.3% | -2.0% | 29.8 | 80,898 | -3,246 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 5.2% | +1.0% | 21.4 | 50,879 | +6,507 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.1% | +0.2% | 16.8 | 47,148 | -5,787 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 3.8% | +2.1% | 15.6 | 277,883 | +142,758 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 3.6% | +1.0% | 14.6 | 83,129 | +337 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 3.5% | +0.1% | 14.2 | 53,016 | -130 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 3.3% | +0.2% | 13.3 | 93,251 | -388 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 3.1% | +0.0% | 12.7 | 160,694 | +1,282 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 2.9% | -0.9% | 11.9 | 166,406 | +11,224 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 2.9% | -0.2% | 11.8 | 124,666 | +61 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 2.6% | -0.1% | 10.5 | 121,835 | -670 | 5 | — |
| ☆FSM funds › | FORTUNA MNG CORP | ADD | — | 2.4% | +0.8% | 9.9 | 1,172,808 | +524,072 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 2.3% | +0.2% | 9.6 | 114,416 | -265 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 2.2% | -0.1% | 9.0 | 108,887 | -1,845 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 2.1% | -0.3% | 8.6 | 185,216 | -351 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 2.0% | -0.5% | 8.3 | 40,357 | +107 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.0% | -0.1% | 8.2 | 14,530 | -35 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 2.0% | +0.3% | 8.0 | 105,206 | +214 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 1.7% | +1.7% | 7.1 | 48,560 | +48,560 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.7% | +0.2% | 6.9 | 78,205 | +62,834 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 1.5% | -1.0% | 6.3 | 58,646 | -18,769 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.5% | +0.1% | 6.0 | 23,649 | -15,182 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 1.5% | -0.7% | 6.0 | 44,524 | -2,678 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.4% | -0.2% | 5.6 | 71,922 | -665 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 1.2% | -0.3% | 5.1 | 80,673 | +6 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.2% | -0.1% | 4.8 | 49,994 | -962 | 5 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 1.1% | -0.1% | 4.4 | 206,065 | +22,647 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -0.0% | 4.3 | 14,923 | -1,371 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 1.1% | -0.3% | 4.3 | 6,912 | -49 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.0% | 4.3 | 11,469 | +19 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.9% | -0.3% | 3.8 | 71,180 | -36 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.9% | +0.0% | 3.8 | 46,352 | -250 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.8% | +0.0% | 3.4 | 39,326 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.7% | -1.1% | 2.7 | 8,506 | -11,001 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | +0.2% | 2.5 | 5,000 | +1,975 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.5% | -0.3% | 2.2 | 106,222 | -8,720 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | +0.0% | 2.0 | 19,393 | -360 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.5% | -0.2% | 2.0 | 47,632 | -196 | 5 | — |
| ☆CGON funds › | CG ONCOLOGY INC | HOLD | — | 0.4% | +0.0% | 1.8 | 25,000 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.4% | -0.2% | 1.7 | 89,698 | -1,200 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.3% | -0.1% | 1.4 | 12,154 | -60 | 3 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.3% | -0.0% | 1.0 | 4,689 | +0 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 10,739 | -892 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 5,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.7 | 2,787 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.6 | 4,316 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.6 | 5,573 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 2,150 | -500 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.6 | 2,260 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 5,150 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,706 | +1,706 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | +0.0% | 0.4 | 1,122 | -50 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,020 | -20 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.4 | 1,050 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 436 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,317 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 2,313 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 965 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,529 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 416 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,006 | +1,006 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 0.2 | 1,139 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | +0.0% | 0.2 | 2,098 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.2 | 1,513 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,958 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.2 | 2,730 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 1,093 | +0 | 4 | — |
| ☆KGC funds › | KINROSS GOLD CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.2 | 475 | +475 | 1 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,745 | +2,745 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,619 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,400 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,706 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -14,435 | 0 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,610 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,405 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -109,645 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 408 | 74 | 0.12 | 51% | 0.039 | 0.418 | — | in |
| 2026Q1 | 389 | 74 | 0.08 | 49% | 0.038 | 0.485 | — | in |
| 2025Q4 | 377 | 76 | 0.09 | 51% | 0.042 | 0.431 | — | in |
| 2025Q3 | 369 | 73 | 0.16 | 51% | 0.040 | 0.302 | — | in |
| 2025Q2 | 286 | 72 | 0.12 | 48% | 0.037 | 0.348 | — | entered |
| 2025Q1 | 289 | 66 | 0.00 | 45% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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