Medici Capital LLC Portfolio Holdings by Sector
Medici Capital LLC
- $104 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY GLDM GDXJ GLD OIH SLV 6 stocks |
$41.6 Million
44.78% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Gold | Basic Materials
AEM AEM AGI WPM DC 5 stocks |
$37.1 Million
39.89% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
EMX SKE 2 stocks |
$7.23 Million
7.78% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ASA 1 stocks |
$5.24 Million
5.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA GROY 2 stocks |
$858,940
0.92% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DC-A.TO 1 stocks |
$691,853
0.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALEC 1 stocks |
$234,067
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|