Medici Capital LLC Portfolio Holdings by Sector
Medici Capital LLC
- $139 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
AEM AGI SA WPM AEM DC 6 stocks |
$42.9 Million
51.48% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
GLDM GDXJ GLD SLV 4 stocks |
$20 Million
24.03% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
EMX SKE 2 stocks |
$16.7 Million
19.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALEC 1 stocks |
$1.43 Million
1.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DC-A.TO 1 stocks |
$1.09 Million
1.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$717,535
0.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MQBKY 1 stocks |
$510,965
0.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|