Medici Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Medici Capital LLC reported 8 stock positions worth $45.3 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 56.5% of the portfolio, followed by Agnico Eagle Mines (AEM, 15.8%) and Exxon Mobil (XOM, 12.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 2 and reduced 2. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +370%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001777234
Portfolio Value
$45.3M (Q2 2024)
SEC Filing
0001777234-24-000007 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $87.5M Q1 2024 Q2 2024: $45.3M $45.3M Q2 2024 Q3 2024: $51.1M Q3 2024 Q4 2024: $77.6M Q4 2024 Q1 2025: $82.1M Q1 2025 Q2 2025: $87.8M Q2 2025 Q3 2025: $134.4M Q3 2025 Q4 2025: $91.2M Q4 2025 Q1 2026: $71.6M Q1 2026 Q2 2026: $51.0M Q2 2026

Holdings 8 stocks · $45.3M
GLDM SPDR Gold Minishares Trust 56.46% 555,240 $25.6M Add +370.0%
AEM Agnico Eagle Mines Ltd. 15.83% 109,682 $7.2M New
XOM Exxon Mobil Corp. 11.96% 47,100 $5.4M Add +18.6%
OXY Occidental Petroleum Corp. 7.52% 54,050 $3.4M Reduce -17.9%
EMX Emx Royalty Corp. filed as EMX RTY CORP 2.90% 731,500 $1.3M New
GLD SPDR Gold Shares 1.90% 4,000 $860K No change
SLV iShares Silver Trust 1.76% 30,000 $797K No change
ALEC Alector Inc. 1.67% 167,191 $759K Reduce -10.1%

Options reported separately and not counted above: RILY puts ($1.1M).

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −51.30
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −29.59
ALEC Alector Inc. Reduce -10.1% 1.67% +0.40
OXY Occidental Petroleum Corp. Reduce -17.9% 7.52% +2.62

Portfolio Buys Q1 2024 → Q2 2024
GLDM SPDR Gold Minishares Trust Add +370.0% 56.46% +50.51
AEM Agnico Eagle Mines Ltd. New 15.83% +15.83
XOM Exxon Mobil Corp. Add +18.6% 11.96% +6.69
EMX Emx Royalty Corp. New 2.90% +2.90

Options Activity Q1 2024 → Q2 2024
RILY BRC Group Holdings Inc. put Add +34193.5% 63,100 $1.1M
COIN Coinbase Global Inc. Class A put Sold out 20 $530Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$51.0MAEM, ELE, AGI, ALEC, DC
Q1 2026 9$71.6MAEM, ELE, AGI, WPM, ALEC
Q4 2025 12$91.2MAEM, GLDM, ELE, GMINF, AGI
Q3 2025 31$134.4MAEM, GLDM, GSISF, EMX, DiscoverySilverCorp
Q2 2025 23$87.8MSPY, AEM, GLDM, AGI, EMX
Q1 2025 16$82.1MSPY, AEM, GLDM, HAL, EMX
Q4 2024 13$77.6MSPY, XOM, AEM, GLDM, EMX
Q3 2024 8$51.1MGLDM, AEM, XOM, OXY, EMX
Q2 2024 8$45.3MGLDM, AEM, XOM, OXY, EMX
Q1 2024 8$87.5MSPY, QQQ, GLDM, XOM, OXY