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
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Agnico Eagle Mines Common (AEM) 15.8 $13M -19% 120k 108.41
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Spdr Gold Minishares Trust Etf (GLDM) 13.9 $11M +20% 184k 61.89
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Halliburton Common (HAL) 5.9 $4.9M +993% 191k 25.37
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Emx Rty Corp Common (EMX) 5.0 $4.1M +46% 2.0M 2.04
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Wheaton Precious Metals Corp Common (WPM) 3.4 $2.8M NEW 36k 77.63
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Vaneck Etf Tr Oil Svs Etf (OIH) 1.6 $1.3M 5.0k 262.12
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Suncor Energy Common (SU) 1.4 $1.2M NEW 30k 38.72
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Spdr Gold Shares Etf (GLD) 1.4 $1.2M 4.0k 288.14
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Ishares Silver Trust Etf (SLV) 1.1 $930k 30k 30.99
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Alamos Gold Common (AGI) 0.9 $748k NEW 28k 26.72
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Adam Nat Res Common (PEO) 0.7 $600k +2% 26k 22.81
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Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.7 $585k 30k 19.50
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Vox Royalty Corp Common (VOXR) 0.5 $442k NEW 151k 2.92
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Gamco Global Gold Nat Res & Inc Common (GGN) 0.4 $315k NEW 72k 4.37
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Alector Common (ALEC) 0.3 $206k 167k 1.23
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Past Filings by Medici Capital

SEC 13F filings are viewable for Medici Capital going back to 2022