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Medici Capital Portfolio holdings
AUM
$51M
Turnover
27.27%
1-Year Est. Return
32.2%
This Fund
S&P 500
This Quarter
Est. Return
+13.79%
1 Year Est. Return
+32.2%
3 Year Est. Return
+127.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$43.5M
(-35%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-35.87%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
14
New
–
Increased
4
Reduced
2
Closed
3
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dakota Gold
DC
|
+$1.33M |
| 2 |
Integra Resources
ITRG
|
+$740K |
| 3 |
Alector
ALEC
|
+$305K |
| 4 |
Elemental Royalty Corp
ELE
|
+$34.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$17.5M |
| 2 |
iShares Silver Trust
SLV
|
+$1.93M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 4 |
Agnico Eagle Mines
AEM
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 81.12% |
| 2 | Miscellaneous | 14.51% |
| 3 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$95.6B
| $29.6M | 36.44% |
145,873
-1,409
| -1% | -$293K |
2024 Q2
7 quarters
|
|
|
2
Elemental Royalty Corp
ELE
$1.28B
| $16.6M | 20.39% |
879,123
+1,680
| +0.2% | +$34.3K |
2025 Q3
2 quarters
|
|
3
Alamos Gold
AGI
$13.4B
| $9.23M | 11.36% |
208,000
| – | – |
2025 Q1
4 quarters
|
|
|
4
CALL
Agnico Eagle Mines
AEM
$95.6B
| – | – |
0
| – | – |
2024 Q4
5 quarters
|
|
5
Wheaton Precious Metals
WPM
$60.7B
| $4.72M | 5.81% |
36,000
| – | – |
2025 Q1
4 quarters
|
|
6
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
0
| – | – |
2025 Q2
3 quarters
|
|
|
7
Alector
ALEC
$213M
| $3.55M | 4.37% |
1,652,520
+152,000
| +10% | +$305K |
2022 Q4
13 quarters
|
|
|
8
Integra Resources
ITRG
$495M
| $2.99M | 3.67% |
1,107,875
+200,000
| +22% | +$740K |
2025 Q2
3 quarters
|
|
|
9
Dakota Gold
DC
$737M
| $2.14M | 2.63% |
423,321
+225,000
| +113% | +$1.33M |
2025 Q2
3 quarters
|
|
|
10
SPDR Gold MiniShares Trust
GLDM
$31B
| $2.1M | 2.59% |
22,700
-181,326
| -89% | -$17.5M |
2022 Q4
13 quarters
|
|
11
Gold Royalty Corp
GROY
$688M
| $665K | 0.82% |
185,890
| – | – |
2025 Q2
3 quarters
|
|
|
12
SPDR Gold Trust
GLD
$141B
| – | – |
-4,000
| Closed | -$1.59M | – |
|
|
13
iShares Silver Trust
SLV
$27.7B
| – | – |
-30,000
| Closed | -$1.93M | – |
|
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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 Miscellaneous and 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.