Medici Capital LLC Portfolio Holdings by Sector
Medici Capital LLC
- $80.6 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY GLDM OIH GLD SLV IEZ IEO 7 stocks |
$55.7 Million
69.07% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM AEM 2 stocks |
$11.6 Million
14.42% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$9.6 Million
11.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
EMX 1 stocks |
$2.36 Million
2.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PEO 1 stocks |
$558,457
0.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL 1 stocks |
$475,825
0.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALEC 1 stocks |
$315,991
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|