Filed: 8/14/2023ACC: 0001777234-23-000004
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $67.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$67.44M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
ETF$62.95M93.3%
COMMON$4.49M6.7%
Portfolio Concentration
Top 3$64.52M95.7%
4–10$2.92M4.3%
Top 3 weight
95.7%
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)
Sole6
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings6
Rows:
SPDR GOLD MINISHARES TRUST
SOLEShares1.42M
TypeSH
Market value$54.15M
80.29%
Sole
0.00
Shared
0.00
None
0.00
NOPE ABSOLUTE RETURN ETF
SOLEShares692.03K
TypeSH
Market value$6.02M
8.93%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares102K
TypeSH
Market value$4.35M
6.45%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12.10K
TypeSH
Market value$2.16M
3.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$626.7K
0.93%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares23.29K
TypeSH
Market value$140.0K
0.21%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 1.42M | SH | $54.15M 80.29% | 0.00 | 0.00 | 0.00 |
NOPE ABSOLUTE RETURN ETFSOLE | ETF | 692.03K | SH | $6.02M 8.93% | 0.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COMMON | 102K | SH | $4.35M 6.45% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.10K | SH | $2.16M 3.20% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $626.7K 0.93% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 23.29K | SH | $140.0K 0.21% | 0.00 | 0.00 | 0.00 |