Funds · 13F filer · Newport Beach, CA

Medici Capital LLC

$51.0M in 6 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

Returns–Not enough quarters yet

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
AEMAgnico Eagle Mines Ltd$22.6M44.4%
ELEElemental Rty Corp$15.3M30.1%
AGIAlamos Gold Inc$6.3M12.4%
ALECAlector Inc$3.3M6.5%
DCDakota Gold Corp$1.8M3.5%
GLDMSpdr Gold Minishares Trust$1.6M3.1%−11.0%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
AEMAgnico Eagle Mines LtdJune 30, 2024+137.2%$22.6M
GLDMSpdr Gold Minishares TrustDecember 31, 2022+119.5%$1.6M
DCDakota Gold CorpJune 30, 2025+15.4%$1.8M
AGIAlamos Gold IncMarch 31, 2025+13.5%$6.3M
ELEElemental Rty CorpDecember 31, 2025+2.9%$15.3M
ALECAlector IncDecember 31, 2022−78.2%$3.3M

Sold off last quarter

  • WPMWheaton Precious Metals Corp was $4.7M
  • ITRGIntegra Resources Corp was $3.0M
  • GROYGold Royalty Corp was $665K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026−18.6%+14.8%
March 31, 2026+12.2%−4.6%
September 30, 2025+32.6%+7.8%
June 30, 2025+7.6%+10.5%
March 31, 2025+5.7%−4.6%
December 31, 2024−2.9%+2.1%
September 30, 2024+10.3%+5.4%
June 30, 2024+4.3%+4.0%
March 31, 2024+7.9%+10.0%
December 31, 2023+0.5%+11.2%
September 30, 2023−4.4%−3.6%
June 30, 2023−1.9%+8.3%
March 31, 2023+7.8%+7.0%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1777234
  2. 2
    Filed August 11, 2026 · accession 0001777234-26-000004