Q1 2025 · 13F-HR
MEDICI CAPITAL LLCholdings as filed
Filed 2025-04-17 · accession 0001777234-25-000004
$82.1M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.5M | 47.0% | 68,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.0M | 15.8% | 119,682 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $11.4M | 13.9% | 184,034 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.9M | 5.91% | 191,300 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $4.1M | 4.98% | 2,000,850 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 3.40% | 36,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TR OIL SVS | $1.3M | 1.60% | 5,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 1.41% | 29,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.2M | 1.40% | 4,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $929,700 | 1.13% | 30,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $748,106 | 0.91% | 28,000 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $599,766 | 0.73% | 26,294 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR US OIL EQ&SV | $585,000 | 0.71% | 30,000 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $441,796 | 0.54% | 151,300 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & INC | $314,640 | 0.38% | 72,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $205,645 | 0.25% | 167,191 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.