Medici Capital
Latest statistics and disclosures from Medici Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, GLDM, ELE, GMINF, GDXJ, and represent 81.03% of Medici Capital's stock portfolio.
- Added to shares of these 7 stocks: ELE (+$15M), AEM (+$6.7M), ITRG, GDXJ, ALEC, DC, GMINF.
- Started 1 new stock position in ELE.
- Reduced shares in these 10 stocks: GSISF (-$16M), EMX (-$14M), DSVSF (-$8.4M), NESRF (-$8.0M), SA (-$5.3M), RMLRF (-$5.3M), ESGFF, SKE, EOGSF, Elemental Altus Royalties.
- Sold out of its positions in Minerals 260, DSVSF, DDEJF, EMX, Elemental Altus Royalties, KLDCF, MQBKY, Probe Gold, SA, SKE. SNWGF, SXGCF, VOXR, CRNLF, CTYMF, EOGSF, GSISF, NESRF, ESGFF, RMLRF.
- Medici Capital was a net seller of stock by $-43M.
- Medici Capital has $125M in assets under management (AUM), dropping by -19.17%.
- 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 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Common (AEM) | 38.7 | $48M | +16% | 285k | 169.53 |
|
| Spdr Gold Minishares Trust Etf (GLDM) | 14.0 | $17M | 204k | 85.37 |
|
|
| Elemental Rty Corp Common (ELE) | 11.9 | $15M | NEW | 877k | 16.97 |
|
| G Mng Ventures Corp Common (GMINF) | 8.2 | $10M | +6% | 339k | 30.27 |
|
| Vaneck Etf Tr Jr Gold Miners Etf Call Option (Principal) (GDXJ) | 8.2 | $10M | +29% | 90k | 113.78 |
|
| Alamos Gold Common (AGI) | 6.4 | $8.0M | 208k | 38.67 |
|
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| Wheaton Precious Metals Corp Common (WPM) | 3.4 | $4.2M | 36k | 117.52 |
|
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| Integra Resources Corp Common (ITRG) | 2.9 | $3.7M | +643% | 908k | 4.03 |
|
| Alector Common (ALEC) | 1.9 | $2.3M | +211% | 1.5M | 1.56 |
|
| Ishares Silver Trust Etf (SLV) | 1.5 | $1.9M | 30k | 64.42 |
|
|
| Spdr Gold Shares Etf (GLD) | 1.3 | $1.6M | 4.0k | 396.31 |
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| Dakota Gold Corp Common (DC) | 0.9 | $1.1M | +174% | 198k | 5.68 |
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| Gold Royalty Corp Common (GROY) | 0.6 | $751k | 186k | 4.04 |
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Past Filings by Medici Capital
SEC 13F filings are viewable for Medici Capital going back to 2022
- Medici Capital 2025 Q4 filed Feb. 17, 2026
- Medici Capital 2025 Q3 filed Nov. 13, 2025
- Medici Capital 2025 Q2 filed July 7, 2025
- Medici Capital 2025 Q1 filed April 17, 2025
- 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