Filed: 7/7/2025ACC: 0001777234-25-000005
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $103.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$103.65M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COMMON$62.02M59.8%
ETF$41.63M40.2%
Portfolio Concentration
Top 3$50.53M48.7%
4–10$40.84M39.4%
11–25$12.28M11.9%
Top 3 weight
48.7%
Top 10 weight
88.1%
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)
Sole25
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.64K
TypeSH
Market value$20.78M
20.05%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares137.68K
TypeSH
Market value$16.37M
15.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares204.03K
TypeSH
Market value$13.37M
12.90%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares99K
TypePRN
Market value$11.77M
11.36%
Sole
0.00
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares208K
TypeSH
Market value$5.52M
5.33%
Sole
0.00
Shared
0.00
None
0.00
EMX RTY CORP
SOLEShares2.11M
TypeSH
Market value$5.30M
5.11%
Sole
0.00
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS
SOLEShares165.93K
TypeSH
Market value$5.24M
5.05%
Sole
0.00
Shared
0.00
None
0.00
DISCOVERY SILVER CORP
SOLEShares2.21M
TypeSH
Market value$4.83M
4.66%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TR JR GOLD MINERS
SOLEShares61K
TypePRN
Market value$4.13M
3.98%
Sole
0.00
Shared
0.00
None
0.00
G MNG VENTURES CORP
SOLEShares311K
TypeSH
Market value$4.05M
3.91%
Sole
0.00
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares36K
TypeSH
Market value$3.23M
3.12%
Sole
0.00
Shared
0.00
None
0.00
SKEENA RESOURCES LTD
SOLEShares121.80K
TypeSH
Market value$1.93M
1.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4K
TypeSH
Market value$1.22M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TR OIL SVS
SOLEShares5K
TypeSH
Market value$1.15M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$984.3K
0.95%
Sole
0.00
Shared
0.00
None
0.00
VOX ROYALTY CORP
SOLEShares308.33K
TypeSH
Market value$974.3K
0.94%
Sole
0.00
Shared
0.00
None
0.00
DUNDEE CORP CL A
SOLEShares352.20K
TypeSH
Market value$691.9K
0.67%
Sole
0.00
Shared
0.00
None
0.00
PERPETUA RES CORP
SOLEShares50K
TypeSH
Market value$607.0K
0.59%
Sole
0.00
Shared
0.00
None
0.00
KENORLAND MINERALS LTD
SOLEShares183.08K
TypeSH
Market value$256.3K
0.25%
Sole
0.00
Shared
0.00
None
0.00
GOLD ROYALTY CORP
SOLEShares114K
TypeSH
Market value$251.9K
0.24%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares167.19K
TypeSH
Market value$234.1K
0.23%
Sole
0.00
Shared
0.00
None
0.00
PROBE GOLD INC
SOLEShares138.60K
TypeSH
Market value$218.4K
0.21%
Sole
0.00
Shared
0.00
None
0.00
INTEGRA RESOURCES CORP
SOLEShares122.10K
TypeSH
Market value$184.4K
0.18%
Sole
0.00
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares48.92K
TypeSH
Market value$180.5K
0.17%
Sole
0.00
Shared
0.00
None
0.00
AYA GOLD & SILVER INC
SOLEShares18.20K
TypeSH
Market value$163.4K
0.16%
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 | 33.64K | SH | $20.78M 20.05% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COMMON | 137.68K | SH | $16.37M 15.80% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 204.03K | SH | $13.37M 12.90% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COMMON | 99K | PRN | $11.77M 11.36% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COMMON | 208K | SH | $5.52M 5.33% | 0.00 | 0.00 | 0.00 |
EMX RTY CORPSOLE | COMMON | 2.11M | SH | $5.30M 5.11% | 0.00 | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLSSOLE | COMMON | 165.93K | SH | $5.24M 5.05% | 0.00 | 0.00 | 0.00 |
DISCOVERY SILVER CORPSOLE | COMMON | 2.21M | SH | $4.83M 4.66% | 0.00 | 0.00 | 0.00 |
VANECK ETF TR JR GOLD MINERSSOLE | ETF | 61K | PRN | $4.13M 3.98% | 0.00 | 0.00 | 0.00 |
G MNG VENTURES CORPSOLE | COMMON | 311K | SH | $4.05M 3.91% | 0.00 | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COMMON | 36K | SH | $3.23M 3.12% | 0.00 | 0.00 | 0.00 |
SKEENA RESOURCES LTDSOLE | COMMON | 121.80K | SH | $1.93M 1.87% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4K | SH | $1.22M 1.18% | 0.00 | 0.00 | 0.00 |
VANECK ETF TR OIL SVSSOLE | ETF | 5K | SH | $1.15M 1.11% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $984.3K 0.95% | 0.00 | 0.00 | 0.00 |
VOX ROYALTY CORPSOLE | COMMON | 308.33K | SH | $974.3K 0.94% | 0.00 | 0.00 | 0.00 |
DUNDEE CORP CL ASOLE | COMMON | 352.20K | SH | $691.9K 0.67% | 0.00 | 0.00 | 0.00 |
PERPETUA RES CORPSOLE | COMMON | 50K | SH | $607.0K 0.59% | 0.00 | 0.00 | 0.00 |
KENORLAND MINERALS LTDSOLE | COMMON | 183.08K | SH | $256.3K 0.25% | 0.00 | 0.00 | 0.00 |
GOLD ROYALTY CORPSOLE | COMMON | 114K | SH | $251.9K 0.24% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 167.19K | SH | $234.1K 0.23% | 0.00 | 0.00 | 0.00 |
PROBE GOLD INCSOLE | COMMON | 138.60K | SH | $218.4K 0.21% | 0.00 | 0.00 | 0.00 |
INTEGRA RESOURCES CORPSOLE | COMMON | 122.10K | SH | $184.4K 0.18% | 0.00 | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COMMON | 48.92K | SH | $180.5K 0.17% | 0.00 | 0.00 | 0.00 |
AYA GOLD & SILVER INCSOLE | COMMON | 18.20K | SH | $163.4K 0.16% | 0.00 | 0.00 | 0.00 |