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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
+28.13%
1 Year Est. Return
+76.04%
3 Year Est. Return
+166.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$35.2M
Cap. Flow
+$19M
Cap. Flow %
13.66%
Top 10 Hldgs %
78.7%
Holding
38
New
13
Increased
9
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SA
Seabridge Gold
SA
+$3.83M
2
EMX
EMX Royalty
EMX
+$2.45M
3
ELE
Elemental Royalty Corp
ELE
+$1.48M
4
ALEC icon
Alector
ALEC
+$693K
5
GROY icon
Gold Royalty Corp
GROY
+$222K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
ASA
ASA Gold and Precious Metals
ASA
+$5.24M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.15M
4
VOXR
Vox Royalty Corp
VOXR
+$669K
5
PPTA
Perpetua Resources
PPTA
+$607K

Sector Composition

Rank Sector Weight
1 Materials 43.1%
2 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.6B
$23.2M 16.71%
137,682
– –
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.6M 11.23%
204,026
– –
EMX
3
DELISTED
EMX Royalty
EMX
$14.4M 10.38%
2,817,200
+709,273
+34% +$2.45M
AGI icon
4
Alamos Gold
AGI
$12.4B
$7.25M 5.22%
208,000
– –
SA
5
Seabridge Gold
SA
$2.8B
$5.35M 3.85%
+221,450
New +$3.83M
WPM icon
6
Wheaton Precious Metals
WPM
$50.6B
$4.03M 2.9%
36,000
– –
AEM icon
7
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
0
– –
SKE
8
Skeena Resources
SKE
$3.36B
$2.24M 1.62%
121,800
– –
GDXJ icon
9
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
0
– –
ELE
10
Elemental Royalty Corp
ELE
$1.01B
$1.48M 1.07%
+82,430
New +$1.48M
ALEC icon
11
Alector
ALEC
$164M
$1.43M 1.03%
481,974
+314,783
+188% +$693K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.42M 1.02%
4,000
– –
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$1.27M 0.92%
30,000
– –
GROY icon
14
Gold Royalty Corp
GROY
$593M
$718K 0.52%
185,890
+71,890
+63% +$222K
VOXR
15
Vox Royalty Corp
VOXR
$301M
$488K 0.35%
113,400
-194,926
-63% -$669K
ITRG
16
Integra Resources
ITRG
$438M
$356K 0.26%
122,100
– –
DC icon
17
Dakota Gold
DC
$623M
$329K 0.24%
72,321
+23,400
+48% +$98.4K
ASA
18
ASA Gold and Precious Metals
ASA
$948M
– –
-165,926
Closed -$5.24M
OIH icon
19
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,000
Closed -$1.15M
PPTA
20
Perpetua Resources
PPTA
$2.23B
– –
-50,000
Closed -$607K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-33,638
Closed -$20.8M
AYA
22
Aya Gold & Silver Inc
AYA
$2.82B
– –
-18,200
Closed -$163K

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SPW
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RTC
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MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FPAM
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BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

Medici Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Medici Capital held 38 positions worth $139M, up 34% from $104M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Medici Capital deployed $19M of net new capital in Q3 2025, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Seabridge Gold: 221,450 shares worth $5.35M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 34% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $669K trimmed.

  • Medici Capital's largest Q3 2025 buy was Seabridge Gold: 221,450 shares worth $5.35M.
  • Medici Capital added most to EMX Royalty in Q3 2025, an estimated $2.45M increase.
  • Medici Capital's biggest Q3 2025 reduction was Vox Royalty Corp, cutting an estimated $669K.
  • Medici Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $20.8M.
  • Medici Capital's ten largest holdings make up 79% of its $139M portfolio in Q3 2025.
  • Medici Capital opened 13 new positions and closed 5 in Q3 2025.
  • Medici Capital's portfolio value rose 34% quarter-over-quarter to $139M.

Based on Medici Capital's 13F filing for Q3 2025, filed 13 Nov 2025.