Sicart Associates LLC ETF holdings
New York, NY
Reported $103.7M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$103.7M
ETFs held
15
Change from prior quarter
-7.1%
With price moves
ETFs as a share of its 13F
25.4%
of $408.4M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $34.9M | 381,182 | −20,500 shares |
| GLD | SPDR Gold Shares | $29.8M | 80,898 | −3,246 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $11.8M | 124,666 | +61 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $10.5M | 121,835 | −670 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $6.9M | 78,205 | +62,834 shares |
| SLV | iShares Silver Trust | $3.8M | 71,180 | −36 shares |
| VXUS | Vanguard Total International Stock ETF | $3.4M | 39,326 | No change |
| SHV | iShares 0–1 Year Treasury Bond ETF | $568K | 5,150 | No change |
| IVV | iShares Core S&P 500 ETF | $327K | 436 | No change |
| IWD | iShares Russell 1000 Value ETF | $319K | 1,317 | No change |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001696494. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sicart Associates LLC own?
Sicart Associates LLC reported 15 ETF positions worth $103.7M in its Form 13F for June 30, 2026. The largest was BIL, at $34.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.