Filed: 11/13/2025ACC: 0001777234-25-000009
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $138.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$138.90M
Total AUM (reported)
26.49M
Total Shares
Allocation by class
COMMON$118.87M85.6%
ETF$20.02M14.4%
Portfolio Concentration
Top 3$54.32M39.1%
4–10$55.00M39.6%
11–25$25.78M18.6%
Rest$3.81M2.7%
Top 3 weight
39.1%
Top 10 weight
78.7%
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)
Sole33
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings33
Rows:
AGNICO EAGLE MINES LTD
SOLEShares137.68K
TypeSH
Market value$23.21M
16.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares204.03K
TypeSH
Market value$15.60M
11.23%
Sole
0.00
Shared
0.00
None
0.00
GENESIS MINERALS LTD
SOLEShares3.97M
TypeSH
Market value$15.51M
11.17%
Sole
0.00
Shared
0.00
None
0.00
EMX RTY CORP
SOLEShares2.82M
TypeSH
Market value$14.42M
10.38%
Sole
0.00
Shared
0.00
None
0.00
DISCOVERY SILVER CORP
SOLEShares2.25M
TypeSH
Market value$8.36M
6.02%
Sole
0.00
Shared
0.00
None
0.00
NORTHERN STAR RES LTD
SOLEShares509.25K
TypeSH
Market value$8.01M
5.76%
Sole
0.00
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares208K
TypeSH
Market value$7.25M
5.22%
Sole
0.00
Shared
0.00
None
0.00
G MNG VENTURES CORP
SOLEShares317.70K
TypeSH
Market value$6.31M
4.55%
Sole
0.00
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares221.45K
TypeSH
Market value$5.35M
3.85%
Sole
0.00
Shared
0.00
None
0.00
RAMELIUS RESOURCES LTD
SOLEShares2.06M
TypeSH
Market value$5.30M
3.82%
Sole
0.00
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares36K
TypeSH
Market value$4.03M
2.90%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares108K
TypePRN
Market value$2.74M
1.97%
Sole
0.00
Shared
0.00
None
0.00
ORA BANDA MINING LTD
SOLEShares2.90M
TypeSH
Market value$2.27M
1.63%
Sole
0.00
Shared
0.00
None
0.00
SKEENA RESOURCES LTD
SOLEShares121.80K
TypeSH
Market value$2.24M
1.62%
Sole
0.00
Shared
0.00
None
0.00
EMERALD RES NL
SOLEShares552.49K
TypeSH
Market value$1.84M
1.32%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TR JR GOLD MINERS
SOLEShares69.50K
TypePRN
Market value$1.73M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ELEMENTAL ALTUS ROYALTIES CO
SOLEShares82.43K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares481.97K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4K
TypeSH
Market value$1.42M
1.02%
Sole
0.00
Shared
0.00
None
0.00
CATALYST METALS LTD
SOLEShares265.62K
TypeSH
Market value$1.39M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$1.27M
0.92%
Sole
0.00
Shared
0.00
None
0.00
MINERALS 260 LTD
SOLEShares7.49M
TypeSH
Market value$1.24M
0.89%
Sole
0.00
Shared
0.00
None
0.00
DUNDEE CORP CL A
SOLEShares353.40K
TypeSH
Market value$1.09M
0.79%
Sole
0.00
Shared
0.00
None
0.00
CAPRICORN METALS LTD
SOLEShares92.15K
TypeSH
Market value$807.8K
0.58%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CROSS GOLD CONSOLIDATED LTD
SOLEShares147.84K
TypeSH
Market value$789.6K
0.57%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COMMON | 137.68K | SH | $23.21M 16.71% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 204.03K | SH | $15.60M 11.23% | 0.00 | 0.00 | 0.00 |
GENESIS MINERALS LTDSOLE | COMMON | 3.97M | SH | $15.51M 11.17% | 0.00 | 0.00 | 0.00 |
EMX RTY CORPSOLE | COMMON | 2.82M | SH | $14.42M 10.38% | 0.00 | 0.00 | 0.00 |
DISCOVERY SILVER CORPSOLE | COMMON | 2.25M | SH | $8.36M 6.02% | 0.00 | 0.00 | 0.00 |
NORTHERN STAR RES LTDSOLE | COMMON | 509.25K | SH | $8.01M 5.76% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COMMON | 208K | SH | $7.25M 5.22% | 0.00 | 0.00 | 0.00 |
G MNG VENTURES CORPSOLE | COMMON | 317.70K | SH | $6.31M 4.55% | 0.00 | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COMMON | 221.45K | SH | $5.35M 3.85% | 0.00 | 0.00 | 0.00 |
RAMELIUS RESOURCES LTDSOLE | COMMON | 2.06M | SH | $5.30M 3.82% | 0.00 | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COMMON | 36K | SH | $4.03M 2.90% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COMMON | 108K | PRN | $2.74M 1.97% | 0.00 | 0.00 | 0.00 |
ORA BANDA MINING LTDSOLE | COMMON | 2.90M | SH | $2.27M 1.63% | 0.00 | 0.00 | 0.00 |
SKEENA RESOURCES LTDSOLE | COMMON | 121.80K | SH | $2.24M 1.62% | 0.00 | 0.00 | 0.00 |
EMERALD RES NLSOLE | COMMON | 552.49K | SH | $1.84M 1.32% | 0.00 | 0.00 | 0.00 |
VANECK ETF TR JR GOLD MINERSSOLE | ETF | 69.50K | PRN | $1.73M 1.25% | 0.00 | 0.00 | 0.00 |
ELEMENTAL ALTUS ROYALTIES COSOLE | COMMON | 82.43K | SH | $1.48M 1.07% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 481.97K | SH | $1.43M 1.03% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4K | SH | $1.42M 1.02% | 0.00 | 0.00 | 0.00 |
CATALYST METALS LTDSOLE | COMMON | 265.62K | SH | $1.39M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $1.27M 0.92% | 0.00 | 0.00 | 0.00 |
MINERALS 260 LTDSOLE | COMMON | 7.49M | SH | $1.24M 0.89% | 0.00 | 0.00 | 0.00 |
DUNDEE CORP CL ASOLE | COMMON | 353.40K | SH | $1.09M 0.79% | 0.00 | 0.00 | 0.00 |
CAPRICORN METALS LTDSOLE | COMMON | 92.15K | SH | $807.8K 0.58% | 0.00 | 0.00 | 0.00 |
SOUTHERN CROSS GOLD CONSOLIDATED LTDSOLE | COMMON | 147.84K | SH | $789.6K 0.57% | 0.00 | 0.00 | 0.00 |
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