13F HOLDINGS REPORT
MEDICI CAPITAL LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001777234-24-000006
Total Value
$88.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 85,801 | $44.9M | 50.77% |
| 2 | INVESCO QQQ TR | IVZ | 58,297 | $25.9M | 29.28% |
| 3 | SPDR GOLD MINISHARES TRUST | GLDW | 118,140 | $5.2M | 5.89% |
| 4 | EXXON MOBILE CORP | XOM | 39,700 | $4.6M | 5.22% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 65,850 | $4.3M | 4.84% |
| 6 | ALECTOR INC | ALEC | 185,929 | $1.1M | 1.27% |
| 7 | SPDR GOLD SHARES | GLD | 4,000 | $822,880 | 0.93% |
| 8 | ISHARES SILVER TRUST | SLV | 30,000 | $682,500 | 0.77% |
| 9 | COINBASE GLOBAL INC | COIN | 20 | $530,240 | 0.60% |
| 10 | B RILEY FINANCIAL INC | 05580M108 | 184 | $389,528 | 0.44% |