Filed: 5/12/2023ACC: 0001777234-23-000003
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $80.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$80.80M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
ETF$65.85M81.5%
COMMON$14.94M18.5%
Portfolio Concentration
Top 3$72.50M89.7%
4–10$8.29M10.3%
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings8
Rows:
SPDR GOLD MINISHARES TRUST
SOLEShares1.38M
TypeSH
Market value$53.96M
66.78%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTIAL PETROLEUM CORP
SOLEShares189.42K
TypeSH
Market value$11.83M
14.64%
Sole
0.00
Shared
0.00
None
0.00
NOPE ABSOLUTE RETURN ETF
SOLEShares689.38K
TypeSH
Market value$6.72M
8.32%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares11.77K
TypeSH
Market value$3.78M
4.68%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares14K
TypeSH
Market value$2.90M
3.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4K
TypeSH
Market value$732.9K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$663.6K
0.82%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares23.29K
TypeSH
Market value$215.0K
0.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 1.38M | SH | $53.96M 66.78% | 0.00 | 0.00 | 0.00 |
OCCIDENTIAL PETROLEUM CORPSOLE | COMMON | 189.42K | SH | $11.83M 14.64% | 0.00 | 0.00 | 0.00 |
NOPE ABSOLUTE RETURN ETFSOLE | ETF | 689.38K | SH | $6.72M 8.32% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 11.77K | SH | $3.78M 4.68% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COMMON | 14K | SH | $2.90M 3.59% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4K | SH | $732.9K 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $663.6K 0.82% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 23.29K | SH | $215.0K 0.27% | 0.00 | 0.00 | 0.00 |