$67.4 Million is the total value of MEDICI CAPITAL LLC's 6 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRUSTetf | $626,700 | -5.6% | 30,000 | 0.0% | 0.93% | +13.2% | |
| ALEC | ALECTOR INC | $139,997 | -34.9% | 23,294 | 0.0% | 0.21% | -21.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.