Filed: 4/17/2025ACC: 0001777234-25-000004
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $82.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$82.09M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
ETF$53.91M65.7%
COMMON$28.18M34.3%
Portfolio Concentration
Top 3$62.91M76.6%
4–10$16.29M19.8%
11–25$2.89M3.5%
Top 3 weight
76.6%
Top 10 weight
96.5%
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)
Sole16
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares68.90K
TypeSH
Market value$38.54M
46.95%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares119.68K
TypeSH
Market value$12.97M
15.81%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares184.03K
TypeSH
Market value$11.39M
13.88%
Sole
0.00
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares191.30K
TypeSH
Market value$4.85M
5.91%
Sole
0.00
Shared
0.00
None
0.00
EMX RTY CORP
SOLEShares2M
TypeSH
Market value$4.09M
4.98%
Sole
0.00
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares36K
TypeSH
Market value$2.79M
3.40%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TR OIL SVS
SOLEShares5K
TypeSH
Market value$1.31M
1.60%
Sole
0.00
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares29.90K
TypeSH
Market value$1.16M
1.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4K
TypeSH
Market value$1.15M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$929.7K
1.13%
Sole
0.00
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares28K
TypeSH
Market value$748.1K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares26.29K
TypeSH
Market value$599.8K
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR US OIL EQ&SV
SOLEShares30K
TypeSH
Market value$585.0K
0.71%
Sole
0.00
Shared
0.00
None
0.00
VOX ROYALTY CORP
SOLEShares151.30K
TypeSH
Market value$441.8K
0.54%
Sole
0.00
Shared
0.00
None
0.00
GAMCO GLOBAL GOLD NAT RES & INC
SOLEShares72K
TypeSH
Market value$314.6K
0.38%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares167.19K
TypeSH
Market value$205.6K
0.25%
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 | 68.90K | SH | $38.54M 46.95% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COMMON | 119.68K | SH | $12.97M 15.81% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 184.03K | SH | $11.39M 13.88% | 0.00 | 0.00 | 0.00 |
HALLIBURTON COSOLE | COMMON | 191.30K | SH | $4.85M 5.91% | 0.00 | 0.00 | 0.00 |
EMX RTY CORPSOLE | COMMON | 2M | SH | $4.09M 4.98% | 0.00 | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COMMON | 36K | SH | $2.79M 3.40% | 0.00 | 0.00 | 0.00 |
VANECK ETF TR OIL SVSSOLE | ETF | 5K | SH | $1.31M 1.60% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COMMON | 29.90K | SH | $1.16M 1.41% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4K | SH | $1.15M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $929.7K 1.13% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COMMON | 28K | SH | $748.1K 0.91% | 0.00 | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COMMON | 26.29K | SH | $599.8K 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES TR US OIL EQ&SVSOLE | ETF | 30K | SH | $585.0K 0.71% | 0.00 | 0.00 | 0.00 |
VOX ROYALTY CORPSOLE | COMMON | 151.30K | SH | $441.8K 0.54% | 0.00 | 0.00 | 0.00 |
GAMCO GLOBAL GOLD NAT RES & INCSOLE | COMMON | 72K | SH | $314.6K 0.38% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 167.19K | SH | $205.6K 0.25% | 0.00 | 0.00 | 0.00 |