Medici Capital
Latest statistics and disclosures from Medici Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AEM, XOM, GLDM, EMX, and represent 93.17% of Medici Capital's stock portfolio.
- Added to shares of these 8 stocks: SPY (+$44M), XOM, AEM, OIH, IEZ, PEO, HAL, IEO.
- Started 6 new stock positions in PEO, IEZ, IEO, HAL, OIH, SPY.
- Reduced shares in these 10 stocks: GLDM (-$21M), HOOD (-$8.0M), COIN (-$7.5M), CRWD, NVDA, OXY, TRUP, SMH, RILY, ARM.
- Sold out of its positions in ARM, RILY, COIN, CRWD, NVDA, OXY, HOOD, TRUP, SMH.
- Medici Capital was a net buyer of stock by $4.4M.
- Medici Capital has $81M in assets under management (AUM), dropping by 3.79%.
- Central Index Key (CIK): 0001777234
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Portfolio Holdings for Medici Capital
Medici Capital holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 54.1 | $44M | NEW | 74k | 586.08 |
|
| Agnico Eagle Mines Common (AEM) | 14.4 | $12M | +24% | 149k | 78.21 |
|
| Exxon Mobile Corp Common (XOM) | 11.9 | $9.6M | +89% | 89k | 107.57 |
|
| Spdr Gold Minishares Trust Etf (GLDM) | 9.8 | $7.9M | -72% | 153k | 51.99 |
|
| Emx Rty Corp Common (EMX) | 2.9 | $2.4M | 1.4M | 1.73 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.7 | $1.4M | NEW | 5.0k | 271.23 |
|
| Spdr Gold Shares Etf (GLD) | 1.2 | $969k | 4.0k | 242.13 |
|
|
| Ishares Silver Trust Etf (SLV) | 1.0 | $790k | 30k | 26.33 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.7 | $594k | NEW | 30k | 19.81 |
|
| Adam Nat Res Common (PEO) | 0.7 | $559k | NEW | 26k | 21.74 |
|
| Halliburton Common (HAL) | 0.6 | $476k | NEW | 18k | 27.19 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $446k | NEW | 5.0k | 89.63 |
|
| Alector Common (ALEC) | 0.4 | $316k | 167k | 1.89 |
|
Past Filings by Medici Capital
SEC 13F filings are viewable for Medici Capital going back to 2022
- Medici Capital 2024 Q4 filed Feb. 14, 2025
- Medici Capital 2024 Q3 filed Nov. 14, 2024
- Medici Capital 2024 Q2 filed Aug. 14, 2024
- Medici Capital 2024 Q1 filed May 15, 2024
- Medici Capital 2023 Q4 filed Feb. 15, 2024
- Medici Capital 2023 Q3 filed Nov. 14, 2023
- Medici Capital 2023 Q2 filed Aug. 14, 2023
- Medici Capital 2023 Q1 filed May 12, 2023
- Medici Capital 2022 Q4 filed Feb. 16, 2023