Filed: 2/15/2024ACC: 0001777234-24-000004
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $86.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$86.19M
Total AUM (reported)
928.35K
Total Shares
Allocation by class
ETF$73.17M84.9%
COMMON$13.02M15.1%
Portfolio Concentration
Top 3$71.75M83.3%
4–10$14.44M16.7%
Top 3 weight
83.3%
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:
INVESCO QQQ TR
SOLEShares80.61K
TypeSH
Market value$33.01M
38.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares551.39K
TypeSH
Market value$22.56M
26.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.04K
TypeSH
Market value$16.18M
18.77%
Sole
0.00
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares3.55K
TypePRN
Market value$10.84M
12.58%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares192.75K
TypeSH
Market value$1.54M
1.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4K
TypeSH
Market value$764.7K
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$653.4K
0.76%
Sole
0.00
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares32K
TypeSH
Market value$640.0K
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | ETF | 80.61K | SH | $33.01M 38.30% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 551.39K | SH | $22.56M 26.17% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 34.04K | SH | $16.18M 18.77% | 0.00 | 0.00 | 0.00 |
TRUPANION INCSOLE | COMMON | 3.55K | PRN | $10.84M 12.58% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 192.75K | SH | $1.54M 1.78% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4K | SH | $764.7K 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $653.4K 0.76% | 0.00 | 0.00 | 0.00 |
CNX RES CORPSOLE | COMMON | 32K | SH | $640.0K 0.74% | 0.00 | 0.00 | 0.00 |