Latest MEDICI CAPITAL LLC Stock Portfolio
About MEDICI CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEDICI CAPITAL LLC reported an equity portfolio of $138.9 Millions as of 30 Sep, 2025.
The top stock holdings of MEDICI CAPITAL LLC are , GLDM, . The fund has invested 16.7% of it's portfolio in AGNICO EAGLE MINES LTD and 11.2% of portfolio in SPDR GOLD MINISHARES TRUST.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ASA GOLD AND PRECIOUS MTLS and VANECK ETF TR OIL SVS (BUZZ) stocks. They significantly reduced their stock positions in VOX ROYALTY CORP. MEDICI CAPITAL LLC opened new stock positions in GENESIS MINERALS LTD. The fund showed a lot of confidence in some stocks as they added substantially to ALECTOR INC (ALEC), GOLD ROYALTY CORP and DAKOTA GOLD CORP (DC).
The top stock holdings of MEDICI CAPITAL LLC are , GLDM, . The fund has invested 16.7% of it's portfolio in AGNICO EAGLE MINES LTD and 11.2% of portfolio in SPDR GOLD MINISHARES TRUST.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ASA GOLD AND PRECIOUS MTLS and VANECK ETF TR OIL SVS (BUZZ) stocks. They significantly reduced their stock positions in VOX ROYALTY CORP. MEDICI CAPITAL LLC opened new stock positions in GENESIS MINERALS LTD. The fund showed a lot of confidence in some stocks as they added substantially to ALECTOR INC (ALEC), GOLD ROYALTY CORP and DAKOTA GOLD CORP (DC).
MEDICI CAPITAL LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| genesis minerals ltd | 15,510,700 |
| northern star res ltd | 8,007,130 |
| seabridge gold inc | 5,348,020 |
| ramelius resources ltd | 5,300,780 |
| ora banda mining ltd | 2,265,020 |
| emerald res nl | 1,837,710 |
| elemental altus royalties co | 1,483,640 |
| catalyst metals ltd | 1,390,390 |
New stocks bought by MEDICI CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| alector inc | 188 |
| gold royalty corp | 63.06 |
| kenorland minerals ltd | 51.48 |
| probe gold inc | 48.63 |
| dakota gold corp | 47.83 |
| emx rty corp | 33.65 |
| g mng ventures corp | 2.15 |
| discovery silver corp | 1.95 |
Additions to existing portfolio by MEDICI CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vox royalty corp | -63.22 |
MEDICI CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| asa gold and precious mtls | -5,238,280 |
| perpetua res corp | -607,000 |
| spdr s&p 500 etf tr | -20,783,200 |
| aya gold & silver inc | -163,417 |
| vaneck etf tr oil svs | -1,151,450 |
MEDICI CAPITAL LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.3 |
MEDICI CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MEDICI CAPITAL LLC
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALEC | alector inc | 1.03 | 481,974 | 1,426,640 | added | 188 | ||
| BUZZ | vaneck etf tr oil svs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DC | dakota gold corp | 0.24 | 72,321 | 329,061 | added | 47.83 | ||
| GLD | spdr gold shares | 1.02 | 4,000 | 1,421,880 | unchanged | 0.00 | ||
| GLDM | spdr gold minishares trust | 11.23 | 204,026 | 15,597,800 | unchanged | 0.00 | ||
| PPTA | perpetua res corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKE | skeena resources ltd | 1.61 | 121,800 | 2,243,910 | unchanged | 0.00 | ||
| SLV | ishares silver trust | 0.92 | 30,000 | 1,271,100 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| agnico eagle mines ltd | 16.71 | 137,682 | 23,207,700 | unchanged | 0.00 | |||
| genesis minerals ltd | 11.17 | 3,974,350 | 15,510,700 | new | ||||
| emx rty corp | 10.38 | 2,817,200 | 14,418,100 | added | 33.65 | |||
| discovery silver corp | 6.02 | 2,253,660 | 8,358,880 | added | 1.95 | |||
| northern star res ltd | 5.76 | 509,246 | 8,007,130 | new | ||||
| alamos gold inc | 5.22 | 208,000 | 7,252,780 | unchanged | 0.00 | |||
| g mng ventures corp | 4.55 | 317,700 | 6,314,260 | added | 2.15 | |||
| seabridge gold inc | 3.85 | 221,450 | 5,348,020 | new | ||||
| ramelius resources ltd | 3.82 | 2,061,850 | 5,300,780 | new | ||||
| wheaton precious metals corp | 2.90 | 36,000 | 4,026,240 | unchanged | 0.00 | |||
| ora banda mining ltd | 1.63 | 2,896,940 | 2,265,020 | new | ||||