In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Medici Capital LLC reported 8 stock positions worth $51.1 million . Its top holding was SPDR Gold Minishares Trust (GLDM) at 56.6% of the portfolio, followed by Agnico Eagle Mines (AEM, 17.3% ) and Exxon Mobil (XOM, 10.8% ). Compared with Q2 2024, it added to 1. The biggest buy was Emx Royalty (EMX, shares +87% ).
Location NEWPORT BEACH, CA
CIK 0001777234
Portfolio Value $51.1M (Q3 2024) Holdings 8 stocks · $51.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 GLDM SPDR Gold Minishares Trust 555,240 $28.9M No change AEM Agnico Eagle Mines Ltd. 109,682 $8.8M No change XOM Exxon Mobil Corp. 47,100 $5.5M No change OXY Occidental Petroleum Corp. 54,050 $2.8M No change EMX Emx Royalty Corp. filed as EMX RTY CORP 1,367,000 $2.4M Add +86.9% GLD SPDR Gold Shares 4,000 $972K No change SLV iShares Silver Trust 30,000 $852K No change ALEC Alector Inc. 167,191 $779K No change
Options reported separately and not counted above: HOOD puts ($8.0M), COIN puts ($7.5M), CRWD puts ($3.4M), NVDA puts ($3.2M), TRUP puts ($1.3M), SMH puts ($1.2M), RILY puts ($982K), AEM puts ($806K), ARM puts ($257K).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ EMX Emx Royalty Corp. Add +86.9% 4.76% +1.85
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ HOOD Robinhood Markets Inc. Class A put New 341,500 $8.0M COIN Coinbase Global Inc. Class A put New 42,000 $7.5M CRWD CrowdStrike Holdings Inc. Class A put New 12,000 $3.4M NVDA Nvidia Corp. put New 26,500 $3.2M TRUP Trupanion Inc. put New 30,500 $1.3M SMH Vaneck Semiconductor ETF put New 4,800 $1.2M RILY BRC Group Holdings Inc. put Add +196.3% 187,000 $982K AEM Agnico Eagle Mines Ltd. put New 10,000 $806K ARM Arm Holdings PLC-ADR put New 1,800 $257K
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