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Medici Capital Portfolio holdings

AUM $81.2M
1-Year Est. Return 76.04%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+76.04%
3 Year Est. Return
+166.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$43.5M
Cap. Flow
-$29.1M
Cap. Flow %
-35.87%
Top 10 Hldgs %
99.18%
Holding
14
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DC icon
Dakota Gold
DC
+$1.33M
2
ITRG
Integra Resources
ITRG
+$740K
3
ALEC icon
Alector
ALEC
+$305K
4
ELE
Elemental Royalty Corp
ELE
+$34.3K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.5M
2
SLV icon
iShares Silver Trust
SLV
+$1.93M
3
GLD icon
SPDR Gold Trust
GLD
+$1.59M
4
AEM icon
Agnico Eagle Mines
AEM
+$293K

Sector Composition

Rank Sector Weight
1 Materials 81.12%
2 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.6B
$29.6M 36.44%
145,873
-1,409
-1% -$293K
ELE
2
Elemental Royalty Corp
ELE
$1.01B
$16.6M 20.39%
879,123
+1,680
+0.2% +$34.3K
AGI icon
3
Alamos Gold
AGI
$12.4B
$9.23M 11.36%
208,000
– –
AEM icon
4
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
0
– –
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$4.72M 5.81%
36,000
– –
GDXJ icon
6
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
0
– –
ALEC icon
7
Alector
ALEC
$164M
$3.55M 4.37%
1,652,520
+152,000
+10% +$305K
ITRG
8
Integra Resources
ITRG
$438M
$2.99M 3.67%
1,107,875
+200,000
+22% +$740K
DC icon
9
Dakota Gold
DC
$623M
$2.14M 2.63%
423,321
+225,000
+113% +$1.33M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.1M 2.59%
22,700
-181,326
-89% -$17.5M
GROY icon
11
Gold Royalty Corp
GROY
$593M
$665K 0.82%
185,890
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
– –
-4,000
Closed -$1.59M
SLV icon
13
iShares Silver Trust
SLV
$28.1B
– –
-30,000
Closed -$1.93M

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QM
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BCM
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AGFVA
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Medici Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Medici Capital held 14 positions worth $81.2M, down 35% from $125M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Medici Capital withdrew a net $29.1M in Q1 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares Silver Trust, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Materials at 81% of assets, up from 46% a quarter earlier, followed by Healthcare.

Against the trend, Medici Capital added an estimated $1.33M to Dakota Gold.

  • Medici Capital added most to Dakota Gold in Q1 2026, an estimated $1.33M increase.
  • Medici Capital's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $17.5M.
  • Medici Capital fully exited iShares Silver Trust in Q1 2026, selling an estimated $1.93M.
  • Medici Capital's ten largest holdings make up 99% of its $81.2M portfolio in Q1 2026.
  • Medici Capital opened 0 new positions and closed 3 in Q1 2026.
  • Medici Capital's portfolio value fell 35% quarter-over-quarter to $81.2M.

Based on Medici Capital's 13F filing for Q1 2026, filed 14 May 2026.