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Medici Capital LLC Top Holdings and 13F Report (2025)

About Medici Capital LLC

Investment Activity

  • Medici Capital LLC has $103.65 million in total holdings as of June 30, 2025.
  • Medici Capital LLC owns shares of 24 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 41.97% of the portfolio was purchased this quarter.
  • About 28.27% of the portfolio was sold this quarter.
  • This quarter, Medici Capital LLC has purchased 16 new stocks and bought additional shares in 5 stocks.
  • Medici Capital LLC sold shares of 1 stock and completely divested from 5 stocks this quarter.

Largest Holdings

Agnico Eagle Mines
$28,148,590
Alamos Gold
$5,522,065
EMX Royalty
$5,299,554

Largest New Holdings this Quarter

G3156P103 - ASA Gold and Precious Metals
$5,238,284 Holding
254677107 - DISCOVERY SILVER CORP
$4,828,674 Holding
92189F791 - VanEck Junior Gold Miners ETF
$4,126,040 Holding
36270K102 - G MNG VENTURES CORP
$4,053,049 Holding
83056P715 - Skeena Resources
$1,933,728 Holding

Largest Purchases this Quarter

Agnico Eagle Mines
117,000 shares (about $13.91M)
ASA Gold and Precious Metals
165,926 shares (about $5.24M)
DISCOVERY SILVER CORP
2,210,660 shares (about $4.83M)
Alamos Gold
180,000 shares (about $4.78M)
VanEck Junior Gold Miners ETF
61,000 shares (about $4.13M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
35,262 shares (about $21.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMedici Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$28,148,590$13,914,810 97.8%236,68227.2%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,783,238$21,786,626 -51.2%33,63820.1%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$13,367,784$1,309,876 10.9%204,02612.9%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$5,522,065$4,778,710 642.9%208,0005.3%Basic Materials
EMX Royalty Corp. stock logo
EMX
EMX Royalty
$5,299,554$269,203 5.4%2,107,9275.1%Basic Materials
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$5,238,284$5,238,284 New Holding165,9265.1%Finance
DISCOVERY SILVER CORP
$4,828,674$4,828,674 New Holding2,210,6604.7%COMMON
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$4,126,040$4,126,040 New Holding61,0004.0%ETF
G MNG VENTURES CORP
$4,053,049$4,053,049 New Holding311,0003.9%COMMON
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3,232,8000.0%36,0003.1%Basic Materials
Skeena Resources Limited stock logo
SKE
Skeena Resources
$1,933,728$1,933,728 New Holding121,8001.9%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,219,3200.0%4,0001.2%Finance
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,151,4500.0%5,0001.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$984,3000.0%30,0000.9%ETF
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$974,310$496,202 103.8%308,3260.9%Basic Materials
Dundee Corporation stock logo
DDEJF
Dundee
$691,853$691,853 New Holding352,2000.7%Basic Materials
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$607,000$607,000 New Holding50,0000.6%Basic Materials
KENORLAND MINERALS LTD
$256,312$256,312 New Holding183,0820.2%COMMON
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$251,940$251,940 New Holding114,0000.2%Basic Materials
Alector, Inc. stock logo
ALEC
Alector
$234,0670.0%167,1910.2%Medical
PROBE GOLD INC
$218,419$218,419 New Holding138,6000.2%COMMON
Integra Resources Corp. stock logo
ITRG
Integra Resources
$184,363$184,363 New Holding122,1000.2%Basic Materials
Dakota Gold Corp. stock logo
DC
Dakota Gold
$180,518$180,518 New Holding48,9210.2%Basic Materials
AYA GOLD & SILVER INC
$163,417$163,417 New Holding18,2000.2%COMMON
Halliburton Company stock logo
HAL
Halliburton
$0$4,853,281 -100.0%00.0%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$0$1,157,728 -100.0%00.0%Energy
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$0$599,766 -100.0%00.0%Finance
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$0$585,000 -100.0%00.0%ETF
GAMCO GLOBAL GOLD NAT RES & INC
$0$314,640 -100.0%00.0%COMMON

Showing largest 100 holdings. View all holdings.
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