Sicart Associates LLC

SEC CIK: 0001696494
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by Sicart Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overview All 13F holders of GLD Full Q2 2026 holdings

Shares (Q2 2026): 80,898
Value: $29.8M
% of portfolio: 7.3%
Quarters held: 22; Since Q1 2021

Holdings of GLD by Sicart Associates LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	80,898	$29.8M	7.3%	−3,246−3.9%	Reduced	Holders
Q1 2026	84,144	$36.2M	9.3%	−5,531−6.2%	Reduced	Holders
Q4 2025	89,675	$35.5M	9.4%	−150−0.2%	Reduced	Holders
Q3 2025	89,825	$31.9M	8.7%	+153+0.2%	Added	Holders
Q2 2025	89,672	$27.3M	9.6%	−4,463−4.7%	Reduced	Holders
Q1 2025	94,135	$27.1M	9.4%	−100−0.1%	Reduced	Holders
Q4 2024	94,235	$22.8M	8.2%	−2,167−2.2%	Reduced	Holders
Q3 2024	96,402	$23.4M	8.2%	−170−0.2%	Reduced	Holders
Q2 2024	96,572	$20.8M	8.0%	−7,959−7.6%	Reduced	Holders
Q1 2024	104,531	$21.5M	7.9%	−5,245−4.8%	Reduced	Holders
Q4 2023	109,776	$21.0M	8.0%	−31,760−22.4%	Reduced	Holders
Q3 2023	141,536	$24.3M	9.5%	−1,400−1.0%	Reduced	Holders
Q2 2023	142,936	$25.5M	9.9%	−4,559−3.1%	Reduced	Holders
Q1 2023	147,495	$27.0M	10.5%	−22,975−13.5%	Reduced	Holders
Q4 2022	170,470	$28.9M	10.2%	−1,875−1.1%	Reduced	Holders
Q3 2022	172,345	$26.7M	9.5%	−40,865−19.2%	Reduced	Holders
Q2 2022	213,210	$35.9M	11.2%	−7,560−3.4%	Reduced	Holders
Q1 2022	220,770	$39.9M	10.3%	−1,015−0.5%	Reduced	Holders
Q4 2021	221,785	$37.7M	9.8%	−300.0%	Reduced	Holders
Q3 2021	221,815	$36.4M	9.9%	−12,840−5.5%	Reduced	Holders
Q2 2021	234,655	$38.9M	9.3%	+4,150+1.8%	Added	Holders
Q1 2021	230,505	$36.9M	9.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.