$56.9 Million is the total value of MEDICI CAPITAL LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBF | New | PROSHARES TR SHRT 20 YR TREetf | $17,367,810 | – | 690,569 | +100.0% | 30.51% | – |
| TRUP | New | TRUPANION INCput | $12,340,320 | – | 4,376 | +100.0% | 21.68% | – |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $11,580,124 | -78.6% | 315,879 | -77.8% | 20.34% | -74.7% | |
| TLT | New | ISHARES TR 20 YR TR BD ETFetf | $10,784,704 | – | 121,600 | +100.0% | 18.94% | – |
| GLD | SPDR GOLD SHARESetf | $2,074,545 | -3.8% | 12,100 | 0.0% | 3.64% | +13.9% | |
| New | AXS SHORT INNOVATION DAILYetf | $1,786,500 | – | 45,000 | +100.0% | 3.14% | – | |
| SLV | ISHARES SILVER TRUSTetf | $610,200 | -2.6% | 30,000 | 0.0% | 1.07% | +15.4% | |
| ALEC | Buy | ALECTOR INC | $386,558 | +176.1% | 59,654 | +156.1% | 0.68% | +226.4% |
| NEM | Exit | NEWMONT CORP | $0 | – | -102,000 | -100.0% | -6.45% | – |
| Exit | NOPE ABSOLUTE RETURN ETFetf | $0 | – | -692,034 | -100.0% | -8.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-15 |
| 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.