Medici Capital LLC Top Holdings and 13F Report (2025) About Medici Capital LLCInvestment ActivityMedici Capital LLC has $82.09 million in total holdings as of March 31, 2025.Medici Capital LLC owns shares of 16 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 15.99% of the portfolio was purchased this quarter.About 19.82% of the portfolio was sold this quarter.This quarter, Medici Capital LLC has purchased 13 new stocks and bought additional shares in 4 stocks.Medici Capital LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $38,541,971Agnico Eagle Mines $12,974,726SPDR Gold MiniShares Trust $11,389,864Halliburton $4,853,281EMX Royalty $4,087,619 Largest New Holdings this Quarter 962879102 - Wheaton Precious Metals $2,794,680 Holding867224107 - Suncor Energy $1,157,728 Holding011532108 - Alamos Gold $748,106 Holding92919F103 - Vox Royalty $441,796 Holding36465A109 - GAMCO GLOBAL GOLD NAT RES & INC $314,640 Holding Largest Purchases this Quarter Halliburton 173,800 shares (about $4.41M)Wheaton Precious Metals 36,000 shares (about $2.79M)SPDR Gold MiniShares Trust 31,494 shares (about $1.95M)EMX Royalty 633,850 shares (about $1.29M)Suncor Energy 29,900 shares (about $1.16M) Largest Sales this Quarter Agnico Eagle Mines 29,000 shares (about $3.14M)SPDR S&P 500 ETF Trust 5,510 shares (about $3.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMedici Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$38,541,971$3,082,239 ▼-7.4%68,90047.0%FinanceAEMAgnico Eagle Mines$12,974,726$3,143,890 ▼-19.5%119,68215.8%Basic MaterialsGLDMSPDR Gold MiniShares Trust$11,389,864$1,949,164 ▲20.6%184,03413.9%FinanceHALHalliburton$4,853,281$4,409,306 ▲993.1%191,3005.9%EnergyEMXEMX Royalty$4,087,619$1,294,918 ▲46.4%2,000,8505.0%Basic MaterialsWPMWheaton Precious Metals$2,794,680$2,794,680 ▲New Holding36,0003.4%Basic MaterialsOIHVanEck Oil Services ETF$1,310,6000.0%5,0001.6%ETFSUSuncor Energy$1,157,728$1,157,728 ▲New Holding29,9001.4%EnergyGLDSPDR Gold Shares$1,152,5600.0%4,0001.4%FinanceSLViShares Silver Trust$929,7000.0%30,0001.1%ETFAGIAlamos Gold$748,106$748,106 ▲New Holding28,0000.9%Basic MaterialsPEOAdams Natural Resources Fund$599,766$13,823 ▲2.4%26,2940.7%FinanceIEZiShares U.S. Oil Equipment & Services ETF$585,0000.0%30,0000.7%ETFVOXRVox Royalty$441,796$441,796 ▲New Holding151,3000.5%Basic MaterialsGAMCO GLOBAL GOLD NAT RES & INC$314,640$314,640 ▲New Holding72,0000.4%COMMONALECAlector$205,6450.0%167,1910.3%MedicalXOMExxon Mobil$0$9,595,244 ▼-100.0%00.0%EnergyIEOiShares U.S. Oil & Gas Exploration & Production ETF$0$445,461 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
