Sicart Associates LLC

CIK 0001696494 · Q2 2026

13F Equity AUM

$408.4M

+4.9% QoQ

Positions

0 QoQ

AUM Rank

#4,206

Top 48%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,906 · Top 47%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 33.7%Top 10: 51.0%Top 20: 74.4%

BIL8.6%

GH8.5%

GQ97.3%

TSLA5.2%

GOOGL4.1%

MP3.8%

ILMN3.6%

TRGP3.5%

ABNB3.3%

ISI3.1%

Others (64)49.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.0%

Healthcare18.3%

Communication Services10.8%

Consumer Cyclical10.6%

Technology9.4%

Basic Materials7.7%

Energy5.6%

Consumer Defensive5.2%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 74Median: 0.58%Avg: 1.35%

0–0.5%

36(5.2%)

0.5–1%

6(4.5%)

1–3%

22(39.4%)

3–5%

6(21.4%)

5%+

4(29.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 74vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased15Decreased29Exited5

New Positions

ORCL1.7%

+49K

HONEYWELL INTL INC0.1%

+2K

SNOW0.1%

+1K

ROK0.1%

+475

PTCT0.1%

+3K

Increased

FVI2.4%

+524K(+81%)

MP3.8%

+143K(+106%)

MGK1.7%

+63K(+409%)

MOS1.1%

+23K(+12%)

NFLX2.9%

+11K(+7%)

TSLA5.2%

+7K(+15%)

BRK/B0.6%

+2K(+65%)

ISI3.1%

+1K(+1%)

GH8.5%

+912(+0%)

ILMN3.6%

+337(+0%)

Decreased

BIL8.6%

-20,500(-5%)

BG1.5%

-18,769(-24%)

GLW1.5%

-15,182(-39%)

FDX0.7%

-11,001(-56%)

T0.5%

-8,720(-8%)

GOOGL4.1%

-5,787(-11%)

GQ97.3%

-3,246(-4%)

ALB1.5%

-2,678(-6%)

WFC2.2%

-1,845(-2%)

AAPL1.1%

-1,371(-8%)

Exited

-109,645

-14,435

-1,706

-15,610

-2,405

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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