13F HOLDINGS REPORT
MEDICI CAPITAL LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001777234-25-000004
Total Value
$82.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 68,900 | $38.5M | 46.95% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 119,682 | $13.0M | 15.81% |
| 3 | SPDR GOLD MINISHARES TRUST | GLDW | 184,034 | $11.4M | 13.88% |
| 4 | HALLIBURTON CO | HAL | 191,300 | $4.9M | 5.91% |
| 5 | EMX RTY CORP | 26873J107 | 2,000,850 | $4.1M | 4.98% |
| 6 | WHEATON PRECIOUS METALS CORP | WPM | 36,000 | $2.8M | 3.40% |
| 7 | VANECK ETF TR OIL SVS | 92189H607 | 5,000 | $1.3M | 1.60% |
| 8 | SUNCOR ENERGY INC NEW | SU | 29,900 | $1.2M | 1.41% |
| 9 | SPDR GOLD SHARES | GLD | 4,000 | $1.2M | 1.40% |
| 10 | ISHARES SILVER TRUST | SLV | 30,000 | $929,700 | 1.13% |
| 11 | ALAMOS GOLD INC | AGI | 28,000 | $748,106 | 0.91% |
| 12 | ADAM NAT RES FD INC | 00548F105 | 26,294 | $599,766 | 0.73% |
| 13 | ISHARES TR US OIL EQ&SV | 464288844 | 30,000 | $585,000 | 0.71% |
| 14 | VOX ROYALTY CORP | VOXR | 151,300 | $441,796 | 0.54% |
| 15 | GAMCO GLOBAL GOLD NAT RES & INC | 36465A109 | 72,000 | $314,640 | 0.38% |
| 16 | ALECTOR INC | ALEC | 167,191 | $205,645 | 0.25% |