Filed: 8/14/2024ACC: 0001777234-24-000007
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $46.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$46.44M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
ETF$27.25M58.7%
COMMON$19.19M41.3%
Portfolio Concentration
Top 3$38.19M82.2%
4–10$8.25M17.8%
Top 3 weight
82.2%
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)
Sole9
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings9
Rows:
SPDR GOLD MINISHARES TRUST
SOLEShares555.24K
TypeSH
Market value$25.59M
55.11%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares109.68K
TypeSH
Market value$7.17M
15.45%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBILE CORP
SOLEShares47.10K
TypeSH
Market value$5.42M
11.68%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares54.05K
TypeSH
Market value$3.41M
7.34%
Sole
0.00
Shared
0.00
None
0.00
EMX RTY CORP
SOLEShares731.50K
TypeSH
Market value$1.32M
2.84%
Sole
0.00
Shared
0.00
None
0.00
B RILEY FINANCIAL INC
SOLEShares63.10K
TypePRN
Market value$1.11M
2.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4K
TypeSH
Market value$860.0K
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$797.1K
1.72%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares167.19K
TypeSH
Market value$759.0K
1.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 555.24K | SH | $25.59M 55.11% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COMMON | 109.68K | SH | $7.17M 15.45% | 0.00 | 0.00 | 0.00 |
EXXON MOBILE CORPSOLE | COMMON | 47.10K | SH | $5.42M 11.68% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COMMON | 54.05K | SH | $3.41M 7.34% | 0.00 | 0.00 | 0.00 |
EMX RTY CORPSOLE | COMMON | 731.50K | SH | $1.32M 2.84% | 0.00 | 0.00 | 0.00 |
B RILEY FINANCIAL INCSOLE | COMMON | 63.10K | PRN | $1.11M 2.40% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4K | SH | $860.0K 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $797.1K 1.72% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 167.19K | SH | $759.0K 1.63% | 0.00 | 0.00 | 0.00 |