Medici Capital LLC Portfolio Holdings by Sector
Medici Capital LLC
- $82.1 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GLDM OIH GLD SLV IEZ 6 stocks |
$53.9 Million
66.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM AGI 3 stocks |
$16.5 Million
20.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL 1 stocks |
$4.85 Million
5.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
EMX 1 stocks |
$4.09 Million
5.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$1.16 Million
1.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PEO GGN 2 stocks |
$914,406
1.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALEC 1 stocks |
$205,645
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|