Medici Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Medici Capital LLC reported 8 stock positions worth $87.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 51.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 29.6%) and SPDR Gold Minishares Trust (GLDM, 5.9%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 1 and reduced 3. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +152%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001777234
- Portfolio Value
- $87.5M (Q1 2024)
- SEC Filing
- 0001777234-24-000006 ↗ filed May 15, 2024
Holdings Value
Holdings 8 stocks · $87.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 51.30% | 85,801 | $44.9M | Add +152.0% |
| QQQ Invesco QQQ Trust Series 1 | 29.59% | 58,297 | $25.9M | Reduce -27.7% |
| GLDM SPDR Gold Minishares Trust | 5.95% | 118,140 | $5.2M | Reduce -78.6% |
| XOM Exxon Mobil Corp. | 5.27% | 39,700 | $4.6M | New |
| OXY Occidental Petroleum Corp. | 4.89% | 65,850 | $4.3M | New |
| ALEC Alector Inc. | 1.28% | 185,929 | $1.1M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.94% | 4,000 | $823K | No change |
| SLV iShares Silver Trust | 0.78% | 30,000 | $683K | No change |
Options reported separately and not counted above: COIN puts ($530K), RILY puts ($390K).
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| TRUP Trupanion Inc. | put | Sold out | 3,553 | $10.8Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 20 | $530K |
| RILY BRC Group Holdings Inc. | put | New | 184 | $390K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $51.0M | AEM, ELE, AGI, ALEC, DC |
| Q1 2026 | 9 | $71.6M | AEM, ELE, AGI, WPM, ALEC |
| Q4 2025 | 12 | $91.2M | AEM, GLDM, ELE, GMINF, AGI |
| Q3 2025 | 31 | $134.4M | AEM, GLDM, GSISF, EMX, DiscoverySilverCorp |
| Q2 2025 | 23 | $87.8M | SPY, AEM, GLDM, AGI, EMX |
| Q1 2025 | 16 | $82.1M | SPY, AEM, GLDM, HAL, EMX |
| Q4 2024 | 13 | $77.6M | SPY, XOM, AEM, GLDM, EMX |
| Q3 2024 | 8 | $51.1M | GLDM, AEM, XOM, OXY, EMX |
| Q2 2024 | 8 | $45.3M | GLDM, AEM, XOM, OXY, EMX |
| Q1 2024 | 8 | $87.5M | SPY, QQQ, GLDM, XOM, OXY |