Filed: 2/14/2025ACC: 0001777234-25-000002
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $80.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$80.63M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
ETF$55.70M69.1%
COMMON$24.94M30.9%
Portfolio Concentration
Top 3$61.78M76.6%
4–10$17.05M21.2%
11–25$1.80M2.2%
Top 3 weight
76.6%
Top 10 weight
97.8%
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)
Sole14
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares74.41K
TypeSH
Market value$43.61M
54.08%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBILE CORP
SOLEShares89.20K
TypeSH
Market value$9.60M
11.90%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares109.68K
TypeSH
Market value$8.58M
10.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares152.54K
TypeSH
Market value$7.93M
9.84%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares39K
TypePRN
Market value$3.05M
3.78%
Sole
0.00
Shared
0.00
None
0.00
EMX RTY CORP
SOLEShares1.37M
TypeSH
Market value$2.36M
2.93%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST OIL SERVICES
SOLEShares5K
TypeSH
Market value$1.36M
1.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4K
TypeSH
Market value$968.5K
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$789.9K
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR US OIL EQ&SV
SOLEShares30K
TypeSH
Market value$594.3K
0.74%
Sole
0.00
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares25.69K
TypeSH
Market value$558.5K
0.69%
Sole
0.00
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares17.50K
TypeSH
Market value$475.8K
0.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR US OIL GS EX
SOLEShares4.97K
TypeSH
Market value$445.5K
0.55%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares167.19K
TypeSH
Market value$316.0K
0.39%
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 | 74.41K | SH | $43.61M 54.08% | 0.00 | 0.00 | 0.00 |
EXXON MOBILE CORPSOLE | COMMON | 89.20K | SH | $9.60M 11.90% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COMMON | 109.68K | SH | $8.58M 10.64% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 152.54K | SH | $7.93M 9.84% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COMMON | 39K | PRN | $3.05M 3.78% | 0.00 | 0.00 | 0.00 |
EMX RTY CORPSOLE | COMMON | 1.37M | SH | $2.36M 2.93% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUST OIL SERVICESSOLE | ETF | 5K | SH | $1.36M 1.68% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4K | SH | $968.5K 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $789.9K 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TR US OIL EQ&SVSOLE | ETF | 30K | SH | $594.3K 0.74% | 0.00 | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COMMON | 25.69K | SH | $558.5K 0.69% | 0.00 | 0.00 | 0.00 |
HALLIBURTON COSOLE | COMMON | 17.50K | SH | $475.8K 0.59% | 0.00 | 0.00 | 0.00 |
ISHARES TR US OIL GS EXSOLE | ETF | 4.97K | SH | $445.5K 0.55% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 167.19K | SH | $316.0K 0.39% | 0.00 | 0.00 | 0.00 |