Medici Capital LLC Portfolio Holdings

Medici Capital LLC

$104 Billion
Q2 2025

Medici Capital LLC has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.8B, Agnico Eagle Mines LTD with a value of $16.4B, World Gold Trust with a value of $13.4B, Alamos Gold Inc with a value of $5.52B, and Emx Royalty Corp with a value of $5.3B.

Examining the 13F form we can see an increase of $21.6B in the current position value, from $82.1B to 104B.

Medici Capital LLC is based out at Newport Beach, CA

Below you can find more details about Medici Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion

Basic Materials: $45.2 Billion

ETFs: $41.6 Billion

Financial Services: $5.24 Billion

Consumer Defensive: $692 Million

Healthcare: $234 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20.8 Billion 20.05% of portfolio	33,638	Q2 2025 Reduced 51.18%
AEM Agnico Eagle Mines LTD Basic Materials	$53.6B	$16.4 Billion 15.8% of portfolio	137,682	Q2 2025 Added 15.04%
GLDM World Gold Trust ETFs	$9.7B	$13.4 Billion 12.9% of portfolio	204,026	Q2 2025 Added 10.86%
AGI Alamos Gold Inc Basic Materials	$10.4B	$5.52 Billion 5.33% of portfolio	208,000	Q2 2025 Added 642.86%
EMX Emx Royalty Corp Basic Materials	$295M	$5.3 Billion 5.11% of portfolio	2,107,927	Q2 2025 Added 5.35%
ASA Asa Gold & Precious Metals LTD Financial Services	$624M	$5.24 Billion 5.05% of portfolio	165,926	Q2 2025 New
DSVSF Discovery Silver Corp Com (Can	$0	$4.83 Billion 4.66% of portfolio	2,210,660	Q2 2025 New
G Mng Ventures Corp	-	$4.05 Billion 3.91% of portfolio	-	Q2 2025 New
WPM Wheaton Precious Metals Corp. Basic Materials	$40.1B	$3.23 Billion 3.12% of portfolio	36,000	Q1 2025 New
SKE Skeena Resources LTD Basic Materials	$1.22B	$1.93 Billion 1.87% of portfolio	121,800	Q2 2025 New
GLD Spdr Gold Trust ETFs	$105B	$1.22 Billion 1.18% of portfolio	4,000	Q4 2023 Reduced 66.94%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$1.15 Billion 1.11% of portfolio	5,000	Q4 2024 New
SLV I Shares Silver Trust ETFs	$17.3B	$984 Million 0.95% of portfolio	30,000	Q4 2022 New
VOXCF Vox Royalty Corp.	$0	$974 Million 0.94% of portfolio	308,326	Q2 2025 Added 103.78%
DC-A.TO Dundee Corporation Consumer Defensive	$108M	$692 Million 0.67% of portfolio	-	Q2 2025 New
PPTA Perpetua Resources Corp. Basic Materials	$779M	$607 Million 0.59% of portfolio	50,000	Q2 2025 New
NWRCF Kenorland Minerals LTD New	$0	$256 Million 0.25% of portfolio	183,082	Q2 2025 New
GROY Gold Royalty Corp. Basic Materials	$341M	$252 Million 0.24% of portfolio	114,000	Q2 2025 New
ALEC Alector, Inc. Healthcare	$136M	$234 Million 0.23% of portfolio	167,191	Q2 2024 Reduced 10.08%
Probe Gold Inc	-	$218 Million 0.21% of portfolio	-	Q2 2025 New
Integra Resources Corp	-	$184 Million 0.18% of portfolio	-	Q2 2025 New
DC Dakota Gold Corp. Basic Materials	$272M	$181 Million 0.17% of portfolio	48,921	Q2 2025 New
AYASF Aya Gold & Silver Inc Com (Can	$0	$163 Million 0.16% of portfolio	18,200	Q2 2025 New

Summary

Portfolio
No. of Stocks 25
Current Value $104 Billion
Prior Value $82.1 Billion
Filing
Period Q2 2025
Filing Date July 03, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Medici Capital LLC Portfolio Holdings