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Medici Capital Portfolio holdings

AUM $51M
1-Year Est. Return 32.2%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+32.2%
3 Year Est. Return
+127.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$21.6M
Cap. Flow
-$671K
Cap. Flow %
-0.65%
Top 10 Hldgs %
88.15%
Holding
30
New
12
Increased
5
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$5.07M
2
AGI icon
Alamos Gold
AGI
+$4.81M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.09M
4
SKE
Skeena Resources
SKE
+$1.53M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
HAL icon
Halliburton
HAL
+$4.85M
3
SU icon
Suncor Energy
SU
+$1.16M
4
PEO
Adams Natural Resources Fund
PEO
+$600K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.27%
2 Materials 33.5%
3 Healthcare 0.23%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.8M 20.05%
33,638
-35,262
-51% -$20.2M
AEM icon
2
Agnico Eagle Mines
AEM
$103B
$16.4M 15.8%
137,682
+18,000
+15% +$2.09M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$32.1B
$13.4M 12.9%
204,026
+19,992
+11% +$1.3M
AEM icon
4
CALL
Agnico Eagle Mines
AEM
$103B
– –
0
– –
AGI icon
5
Alamos Gold
AGI
$15.6B
$5.52M 5.33%
208,000
+180,000
+643% +$4.81M
EMX
6
DELISTED
EMX Royalty
EMX
$5.3M 5.11%
2,107,927
+107,077
+5% +$241K
ASA
7
ASA Gold and Precious Metals
ASA
$1.16B
$5.24M 5.05%
+165,926
New +$5.07M
GDXJ icon
8
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
– –
0
– –
WPM icon
9
Wheaton Precious Metals
WPM
$71.6B
$3.23M 3.12%
36,000
– –
SKE
10
Skeena Resources
SKE
$4.14B
$1.93M 1.87%
+121,800
New +$1.53M
GLD icon
11
SPDR Gold Trust
GLD
$149B
$1.22M 1.18%
4,000
– –
OIH icon
12
VanEck Oil Services ETF
OIH
$2.11B
$1.15M 1.11%
5,000
– –
SLV icon
13
iShares Silver Trust
SLV
$32.9B
$984K 0.95%
30,000
– –
VOXR
14
Vox Royalty Corp
VOXR
$407M
$974K 0.94%
308,326
+157,026
+104% +$517K
PPTA
15
Perpetua Resources
PPTA
$3.13B
$607K 0.59%
+50,000
New +$673K
GROY icon
16
Gold Royalty Corp
GROY
$769M
$252K 0.24%
+114,000
New +$200K
ALEC icon
17
Alector
ALEC
$260M
$234K 0.23%
167,191
– –
ITRG
18
Integra Resources
ITRG
$580M
$184K 0.18%
+122,100
New +$196K
DC icon
19
Dakota Gold
DC
$808M
$181K 0.17%
+48,921
New +$153K
AYA
20
Aya Gold & Silver Inc
AYA
$4.25B
$163K 0.16%
+18,200
New +$163K
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
– –
-72,000
Closed -$315K
HAL icon
22
Halliburton
HAL
$31B
– –
-191,300
Closed -$4.85M
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$393M
– –
-30,000
Closed -$585K
PEO
24
Adams Natural Resources Fund
PEO
$822M
– –
-26,294
Closed -$600K
SU icon
25
Suncor Energy
SU
$80.4B
– –
-29,900
Closed -$1.16M

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NCM
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CFG
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HPCM
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TCM
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7IH
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Medici Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Medici Capital held 30 positions worth $104M, up 26% from $82.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Medici Capital's Q2 2025 filing shows 12 new, 5 increased, 1 reduced and 5 closed positions. Its largest new stake was ASA Gold and Precious Metals: 165,926 shares worth $5.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Materials and Healthcare.

  • Medici Capital's largest Q2 2025 buy was ASA Gold and Precious Metals: 165,926 shares worth $5.24M.
  • Medici Capital added most to Alamos Gold in Q2 2025, an estimated $4.81M increase.
  • Medici Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Medici Capital fully exited Halliburton in Q2 2025, selling an estimated $4.85M.
  • Medici Capital's ten largest holdings make up 88% of its $104M portfolio in Q2 2025.
  • Medici Capital opened 12 new positions and closed 5 in Q2 2025.
  • Medici Capital's portfolio value rose 26% quarter-over-quarter to $104M.

Based on Medici Capital's 13F filing for Q2 2025, filed 7 Jul 2025.