Medici Capital
Latest statistics and disclosures from Medici Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AEM, GLDM, HAL, EMX, and represent 87.53% of Medici Capital's stock portfolio.
- Added to shares of these 9 stocks: HAL, WPM, GLDM, EMX, SU, AGI, VOXR, GGN, PEO.
- Started 5 new stock positions in VOXR, WPM, GGN, AGI, SU.
- Reduced shares in these 4 stocks: , AEM, SPY, IEO.
- Sold out of its positions in XOM, IEO.
- Medici Capital was a net seller of stock by $-3.1M.
- Medici Capital has $82M in assets under management (AUM), dropping by 1.80%.
- Central Index Key (CIK): 0001777234
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Portfolio Holdings for Medici Capital
Medici Capital holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 47.0 | $39M | -7% | 69k | 559.39 |
|
| Agnico Eagle Mines Common (AEM) | 15.8 | $13M | -19% | 120k | 108.41 |
|
| Spdr Gold Minishares Trust Etf (GLDM) | 13.9 | $11M | +20% | 184k | 61.89 |
|
| Halliburton Common (HAL) | 5.9 | $4.9M | +993% | 191k | 25.37 |
|
| Emx Rty Corp Common (EMX) | 5.0 | $4.1M | +46% | 2.0M | 2.04 |
|
| Wheaton Precious Metals Corp Common (WPM) | 3.4 | $2.8M | NEW | 36k | 77.63 |
|
| Vaneck Etf Tr Oil Svs Etf (OIH) | 1.6 | $1.3M | 5.0k | 262.12 |
|
|
| Suncor Energy Common (SU) | 1.4 | $1.2M | NEW | 30k | 38.72 |
|
| Spdr Gold Shares Etf (GLD) | 1.4 | $1.2M | 4.0k | 288.14 |
|
|
| Ishares Silver Trust Etf (SLV) | 1.1 | $930k | 30k | 30.99 |
|
|
| Alamos Gold Common (AGI) | 0.9 | $748k | NEW | 28k | 26.72 |
|
| Adam Nat Res Common (PEO) | 0.7 | $600k | +2% | 26k | 22.81 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.7 | $585k | 30k | 19.50 |
|
|
| Vox Royalty Corp Common (VOXR) | 0.5 | $442k | NEW | 151k | 2.92 |
|
| Gamco Global Gold Nat Res & Inc Common (GGN) | 0.4 | $315k | NEW | 72k | 4.37 |
|
| Alector Common (ALEC) | 0.3 | $206k | 167k | 1.23 |
|
Past Filings by Medici Capital
SEC 13F filings are viewable for Medici Capital going back to 2022
- 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