13F HOLDINGS REPORT
MEDICI CAPITAL LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001777234-25-000005
Total Value
$103.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,638 | $20.8M | 20.05% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 137,682 | $16.4M | 15.80% |
| 3 | SPDR GOLD MINISHARES TRUST | GLDW | 204,026 | $13.4M | 12.90% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 99,000 | $11.8M | 11.36% |
| 5 | ALAMOS GOLD INC | AGI | 208,000 | $5.5M | 5.33% |
| 6 | EMX RTY CORP | 26873J107 | 2,107,927 | $5.3M | 5.11% |
| 7 | ASA GOLD AND PRECIOUS MTLS | G3156P103 | 165,926 | $5.2M | 5.05% |
| 8 | DISCOVERY SILVER CORP | 254677107 | 2,210,660 | $4.8M | 4.66% |
| 9 | VANECK ETF TR JR GOLD MINERS | 92189F791 | 61,000 | $4.1M | 3.98% |
| 10 | G MNG VENTURES CORP | 36270K102 | 311,000 | $4.1M | 3.91% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 36,000 | $3.2M | 3.12% |
| 12 | SKEENA RESOURCES LTD | 83056P715 | 121,800 | $1.9M | 1.87% |
| 13 | SPDR GOLD SHARES | GLD | 4,000 | $1.2M | 1.18% |
| 14 | VANECK ETF TR OIL SVS | 92189H607 | 5,000 | $1.2M | 1.11% |
| 15 | ISHARES SILVER TRUST | SLV | 30,000 | $984,300 | 0.95% |
| 16 | VOX ROYALTY CORP | VOXR | 308,326 | $974,310 | 0.94% |
| 17 | DUNDEE CORP CL A | 264901109 | 352,200 | $691,853 | 0.67% |
| 18 | PERPETUA RES CORP | PPTA | 50,000 | $607,000 | 0.59% |
| 19 | KENORLAND MINERALS LTD | BEKE | 183,082 | $256,312 | 0.25% |
| 20 | GOLD ROYALTY CORP | GROY-WT | 114,000 | $251,940 | 0.24% |
| 21 | ALECTOR INC | ALEC | 167,191 | $234,067 | 0.23% |
| 22 | PROBE GOLD INC | 74290F100 | 138,600 | $218,419 | 0.21% |
| 23 | INTEGRA RESOURCES CORP | ITRG | 122,100 | $184,363 | 0.18% |
| 24 | DAKOTA GOLD CORP | DC | 48,921 | $180,518 | 0.17% |
| 25 | AYA GOLD & SILVER INC | AYASF | 18,200 | $163,417 | 0.16% |