$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARESetf | $2,074,545 | -3.8% | 12,100 | 0.0% | 3.64% | +13.9% | |
| SLV | ISHARES SILVER TRUSTetf | $610,200 | -2.6% | 30,000 | 0.0% | 1.07% | +15.4% |
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.