13F HOLDINGS REPORT
MEDICI CAPITAL LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001777234-25-000002
Total Value
$80.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 74,410 | $43.6M | 54.08% |
| 2 | EXXON MOBILE CORP | XOM | 89,200 | $9.6M | 11.90% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 109,682 | $8.6M | 10.64% |
| 4 | SPDR GOLD MINISHARES TRUST | GLDW | 152,540 | $7.9M | 9.84% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 39,000 | $3.1M | 3.78% |
| 6 | EMX RTY CORP | 26873J107 | 1,367,000 | $2.4M | 2.93% |
| 7 | VANECK ETF TRUST OIL SERVICES | 92189H607 | 5,000 | $1.4M | 1.68% |
| 8 | SPDR GOLD SHARES | GLD | 4,000 | $968,520 | 1.20% |
| 9 | ISHARES SILVER TRUST | SLV | 30,000 | $789,900 | 0.98% |
| 10 | ISHARES TR US OIL EQ&SV | 464288844 | 30,000 | $594,300 | 0.74% |
| 11 | ADAM NAT RES FD INC | 00548F105 | 25,688 | $558,457 | 0.69% |
| 12 | HALLIBURTON CO | HAL | 17,500 | $475,825 | 0.59% |
| 13 | ISHARES TR US OIL GS EX | 464288851 | 4,970 | $445,461 | 0.55% |
| 14 | ALECTOR INC | ALEC | 167,191 | $315,991 | 0.39% |