Medici Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Medici Capital LLC reported 13 stock positions worth $77.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 56.2% of the portfolio, followed by Exxon Mobil (XOM, 12.4%) and Agnico Eagle Mines (AEM, 11.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −73%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001777234
Portfolio Value
$77.6M (Q4 2024)
SEC Filing
0001777234-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $87.5M Q1 2024 Q2 2024: $45.3M Q2 2024 Q3 2024: $51.1M Q3 2024 Q4 2024: $77.6M $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 13 stocks · $77.6M
SPY SS SPDR S&P 500 ETF Trust-US 56.21% 74,410 $43.6M New
XOM Exxon Mobil Corp. 12.37% 89,200 $9.6M Add +89.4%
AEM Agnico Eagle Mines Ltd. 11.06% 109,682 $8.6M No change
GLDM SPDR Gold Minishares Trust 10.22% 152,540 $7.9M Reduce -72.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP 3.05% 1,367,000 $2.4M No change
OIH Vaneck Oil Services ETF 1.75% 5,000 $1.4M New
GLD SPDR Gold Shares 1.25% 4,000 $969K No change
SLV iShares Silver Trust 1.02% 30,000 $790K No change
IEZ iShares U.S. Oil Equipment & 0.77% 30,000 $594K New
PEO Adams Natural Resources Fund 0.72% 25,688 $558K New
HAL Halliburton Co. 0.61% 17,500 $476K New
IEO iShares U.S. Oil & Gas Explo 0.57% 4,970 $445K New
ALEC Alector Inc. 0.41% 167,191 $316K No change

Options reported separately and not counted above: AEM calls ($3.1M).

Portfolio Sells Q3 2024 → Q4 2024
GLDM SPDR Gold Minishares Trust Reduce -72.5% 10.22% −46.39
OXY Occidental Petroleum Corp. Sold out 0.00% −5.45

Portfolio Buys Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US New 56.21% +56.21
OIH Vaneck Oil Services ETF New 1.75% +1.75
XOM Exxon Mobil Corp. Add +89.4% 12.37% +1.57
IEZ iShares U.S. Oil Equipment & New 0.77% +0.77
PEO Adams Natural Resources Fund New 0.72% +0.72
HAL Halliburton Co. New 0.61% +0.61
IEO iShares U.S. Oil & Gas Explo New 0.57% +0.57

Options Activity Q3 2024 → Q4 2024
HOOD Robinhood Markets Inc. Class A put Sold out 341,500 $8.0Mbefore exit
COIN Coinbase Global Inc. Class A put Sold out 42,000 $7.5Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A put Sold out 12,000 $3.4Mbefore exit
NVDA Nvidia Corp. put Sold out 26,500 $3.2Mbefore exit
AEM Agnico Eagle Mines Ltd. call New 39,000 $3.1M
TRUP Trupanion Inc. put Sold out 30,500 $1.3Mbefore exit
SMH Vaneck Semiconductor ETF put Sold out 4,800 $1.2Mbefore exit
RILY BRC Group Holdings Inc. put Sold out 187,000 $982Kbefore exit
AEM Agnico Eagle Mines Ltd. put Sold out 10,000 $806Kbefore exit
ARM Arm Holdings PLC-ADR put Sold out 1,800 $257Kbefore 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