Medici Capital LLC Portfolio Holdings by Sector
Medici Capital LLC
- $46.4 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLDM GLD SLV 3 stocks |
$27.2 Million
58.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM 1 stocks |
$7.17 Million
15.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$5.42 Million
11.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$3.41 Million
7.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
EMX 1 stocks |
$1.32 Million
2.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$1.11 Million
2.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Biotechnology | Healthcare
ALEC 1 stocks |
$759,047
1.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|