Filed: 5/15/2024ACC: 0001777234-24-000006
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $88.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$88.41M
Total AUM (reported)
587.92K
Total Shares
Allocation by class
ETF$77.47M87.6%
COMMON$10.93M12.4%
Portfolio Concentration
Top 3$75.97M85.9%
4–10$12.44M14.1%
Top 3 weight
85.9%
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)
Sole10
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares85.80K
TypeSH
Market value$44.88M
50.77%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58.30K
TypeSH
Market value$25.88M
29.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares118.14K
TypeSH
Market value$5.20M
5.89%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBILE CORP
SOLEShares39.70K
TypeSH
Market value$4.61M
5.22%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares65.85K
TypeSH
Market value$4.28M
4.84%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares185.93K
TypeSH
Market value$1.12M
1.27%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4K
TypeSH
Market value$822.9K
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$682.5K
0.77%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares20.00
TypePRN
Market value$530.2K
0.60%
Sole
0.00
Shared
0.00
None
0.00
B RILEY FINANCIAL INC
SOLEShares184.00
TypePRN
Market value$389.5K
0.44%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 85.80K | SH | $44.88M 50.77% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 58.30K | SH | $25.88M 29.28% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 118.14K | SH | $5.20M 5.89% | 0.00 | 0.00 | 0.00 |
EXXON MOBILE CORPSOLE | COMMON | 39.70K | SH | $4.61M 5.22% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COMMON | 65.85K | SH | $4.28M 4.84% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 185.93K | SH | $1.12M 1.27% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4K | SH | $822.9K 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $682.5K 0.77% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COMMON | 20.00 | PRN | $530.2K 0.60% | 0.00 | 0.00 | 0.00 |
B RILEY FINANCIAL INCSOLE | COMMON | 184.00 | PRN | $389.5K 0.44% | 0.00 | 0.00 | 0.00 |