MEDICI CAPITAL LLC
CIK 1777234 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- AEM27.38%
- GLDM19.10%
- ELE16.33%
- GMINF11.24%
- AGI8.82%
- WPM4.64%
- ITRG4.01%
- ALEC2.57%
- SLV2.12%
- GLD1.74%
Share classes counted separately97.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEMWeight increased · +10.12 pp17.26% → 27.38%Shares +9.60K (+6.97%)
- GLDMWeight increased · +7.50 pp11.60% → 19.10%Shares 0 (0.00%)
- GMINFWeight increased · +6.54 pp4.70% → 11.24%Shares +21.00K (+6.61%)
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 12
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 | $24.97M | 27.38% | 147.28K shares | 17.26% → 27.38%+10.12 pp +9.60K (+6.97%) | Added | ↗▾ |
| 02 | GLDMSPDR GOLD MINISHARES TRUSTETF View history and evidence | $17.42M | 19.10% | 204.03K shares | 11.60% → 19.10%+7.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ELEELEMENTAL ROYALTY CORPCOMMON View history and evidence | $14.89M | 16.33% | 877.44K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 04 | GMINFG MINING VENTURE CORPCOMMON View history and evidence | $10.25M | 11.24% | 338.70K shares | 4.70% → 11.24%+6.54 pp +21.00K (+6.61%) | Added | ↗▾ |
| 05 | AGIALAMOS GOLD INC-CLASS ACOMMON View history and evidence | $8.04M | 8.82% | 208.00K shares | 5.40% → 8.82%+3.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | WPMWHEATON PRECIOUS METALS CORPCOMMON View history and evidence | $4.23M | 4.64% | 36.00K shares | 3.00% → 4.64%+1.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ITRGINTEGRA RESOURCES CORPCOMMON View history and evidence | $3.66M | 4.01% | 907.88K shares | 0.27% → 4.01%+3.74 pp +785.77K (+643.55%) | Added | ↗▾ |
| 08 | ALECALECTOR INCCOMMON View history and evidence | $2.34M | 2.57% | 1.50M shares | 1.06% → 2.57%+1.51 pp +1.02M (+211.33%) | Added | ↗▾ |
| 09 | SLVISHARES SILVER TRUSTETF View history and evidence | $1.93M | 2.12% | 30.00K shares | 0.95% → 2.12%+1.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GLDSPDR GOLD SHARESETF View history and evidence | $1.59M | 1.74% | 4.00K shares | 1.06% → 1.74%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$33.58M 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 | 137.80K | $23.36M | +29.80K (+27.59%) | ▾ |
GDXJVANECK JUNIOR GOLD MINERSETF View history and evidence | Call | 89.80K | $10.22M | +20.30K (+29.21%) | ▾ |
2 / 2 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSISF GENESIS MINERALS LTD | Non-derivative | -3,974,346 | -$15.51M | SEC filing ↗ | SEC filing ↗ |
| EMX EMX ROYALTY CORP | Non-derivative | -2,817,200 | -$14.42M | SEC filing ↗ | SEC filing ↗ |
| DSVSF DISCOVERY MINING LTD | Non-derivative | -2,253,660 | -$8.36M | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124774644
}Take these holdings further.
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