MEDICI CAPITAL LLC
CIK 1777234 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- AEM17.26%
- GLDM11.60%
- GSISF11.54%
- EMX10.73%
- DSVSF6.22%
- NESRF5.96%
- AGI5.40%
- GMINF4.70%
- SA3.98%
- RMLRF3.94%
Share classes counted separately81.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMXWeight increased · +4.69 pp6.04% → 10.73%Shares +709.27K (+33.65%)
- GLDMWeight decreased · -3.63 pp15.23% → 11.60%Shares 0 (0.00%)
- AEMWeight decreased · -1.40 pp18.66% → 17.26%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AEMAGNICO EAGLE MINES LTDCOMMON View history and evidence | $23.21M | 17.26% | 137.68K shares | 18.66% → 17.26%-1.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GLDMSPDR GOLD MINISHARES TRUSTETF View history and evidence | $15.60M | 11.60% | 204.03K shares | 15.23% → 11.60%-3.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GSISFGENESIS MINERALS LTDCOMMON View history and evidence | $15.51M | 11.54% | 3.97M shares | Prior unavailable +3.97M | New | ↗▾ |
| 04 | EMXEMX ROYALTY CORPCOMMON View history and evidence | $14.42M | 10.73% | 2.82M shares | 6.04% → 10.73%+4.69 pp +709.27K (+33.65%) | Added | ↗▾ |
| 05 | DSVSFDISCOVERY MINING LTDCOMMON View history and evidence | $8.36M | 6.22% | 2.25M shares | 5.50% → 6.22%+0.72 pp +43.00K (+1.95%) | Added | ↗▾ |
| 06 | NESRFNORTHERN STAR RESOURCES LTDCOMMON View history and evidence | $8.01M | 5.96% | 509.25K shares | Prior unavailable +509.25K | New | ↗▾ |
| 07 | AGIALAMOS GOLD INC-CLASS ACOMMON View history and evidence | $7.25M | 5.40% | 208.00K shares | 6.29% → 5.40%-0.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GMINFG MINING VENTURE CORPCOMMON View history and evidence | $6.31M | 4.70% | 317.70K shares | 4.62% → 4.70%+0.08 pp +6.70K (+2.15%) | Added | ↗▾ |
| 09 | SASEABRIDGE GOLD INCCOMMON View history and evidence | $5.35M | 3.98% | 221.45K shares | Prior unavailable +221.45K | New | ↗▾ |
| 10 | RMLRFRAMELIUS RESOURCES LTDCOMMON View history and evidence | $5.30M | 3.94% | 2.06M shares | Prior unavailable +2.06M | New | ↗▾ |
Options overlay 2
$4.48M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AEMAGNICO EAGLE MINES LTDCOMMON View history and evidence | Call | 108.00K | $2.74M | +9.00K (+9.09%) | ▾ |
GDXJVANECK JUNIOR GOLD MINERSETF View history and evidence | Call | 69.50K | $1.73M | +8.50K (+13.93%) | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -33,638 | -$20.78M | SEC filing ↗ | SEC filing ↗ |
| ASA ASA GOLD AND PRECIOUS METALS | Non-derivative | -165,926 | -$5.24M | SEC filing ↗ | SEC filing ↗ |
| OIH VANECK OIL SERVICES ETF | Non-derivative | -5,000 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1777234 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138899151
}Research all 33 reported holdings.
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