Filed: 11/14/2023ACC: 0001777234-23-000005
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $56.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$56.93M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
ETF$44.20M77.6%
COMMON$12.73M22.4%
Portfolio Concentration
Top 3$41.29M72.5%
4–10$15.64M27.5%
Top 3 weight
72.5%
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:
PROSHARES TR SHRT 20 YR TRE
SOLEShares690.57K
TypeSH
Market value$17.37M
30.51%
Sole
0.00
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares4.38K
TypePRN
Market value$12.34M
21.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares315.88K
TypeSH
Market value$11.58M
20.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 20 YR TR BD ETF
SOLEShares121.60K
TypeSH
Market value$10.78M
18.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12.10K
TypeSH
Market value$2.07M
3.64%
Sole
0.00
Shared
0.00
None
0.00
AXS SHORT INNOVATION DAILY
SOLEShares45K
TypeSH
Market value$1.79M
3.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$610.2K
1.07%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares59.65K
TypeSH
Market value$386.6K
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TR SHRT 20 YR TRESOLE | ETF | 690.57K | SH | $17.37M 30.51% | 0.00 | 0.00 | 0.00 |
TRUPANION INCSOLE | COMMON | 4.38K | PRN | $12.34M 21.68% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 315.88K | SH | $11.58M 20.34% | 0.00 | 0.00 | 0.00 |
ISHARES TR 20 YR TR BD ETFSOLE | ETF | 121.60K | SH | $10.78M 18.94% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.10K | SH | $2.07M 3.64% | 0.00 | 0.00 | 0.00 |
AXS SHORT INNOVATION DAILYSOLE | ETF | 45K | SH | $1.79M 3.14% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $610.2K 1.07% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 59.65K | SH | $386.6K 0.68% | 0.00 | 0.00 | 0.00 |