$80.8 Million is the total value of MEDICI CAPITAL LLC's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR GOLD MINISHARES TRUSTetf | $53,955,256 | +99.8% | 1,379,577 | +84.9% | 66.78% | -13.8% | |
| OXY | New | OCCIDENTIAL PETROLEUM CORP | $11,825,241 | – | 189,416 | +100.0% | 14.64% | – |
| New | NOPE ABSOLUTE RETURN ETFetf | $6,721,416 | – | 689,376 | +100.0% | 8.32% | – | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etf | $3,777,346 | – | 11,770 | +100.0% | 4.68% | – |
| TSLA | New | TESLA INC | $2,904,440 | – | 14,000 | +100.0% | 3.60% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $732,880 | -13.6% | 4,000 | -20.0% | 0.91% | -62.7% |
| SLV | ISHARES SILVER TRUSTetf | $663,600 | -90.0% | 30,000 | 0.0% | 0.82% | -95.7% | |
| ALEC | ALECTOR INC | $215,004 | 0.0% | 23,294 | 0.0% | 0.27% | -56.9% | |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -97,330 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD MINISHARES TRUST | 4 | Q3 2023 | 80.3% |
| ISHARES SILVER TRUST | 4 | Q3 2023 | 19.1% |
| SPDR GOLD SHARES | 4 | Q3 2023 | 3.6% |
| ALECTOR INC | 4 | Q3 2023 | 0.7% |
| NOPE ABSOLUTE RETURN ETF | 2 | Q2 2023 | 8.9% |
| PROSHARES TR SHRT 20 YR TRE | 1 | Q3 2023 | 30.5% |
| TRUPANION INC | 1 | Q3 2023 | 21.7% |
| ISHARES TR 20 YR TR BD ETF | 1 | Q3 2023 | 18.9% |
| OCCIDENTIAL PETROLEUM CORP | 1 | Q1 2023 | 14.6% |
| NEWMONT CORP | 1 | Q2 2023 | 6.5% |
View MEDICI CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-16 |
View MEDICI CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.