AI Portfolio Summary
In 2025 Q4, MEDICI CAPITAL LLC maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was ELEMENTAL RTY CORP, which now represents 11.93% of the total fund value. They heavily accumulated shares in AGNICO EAGLE MINES L, increasing their position by 7.0%. Conversely, MEDICI CAPITAL LLC completely exited their position in GENESIS MINERALS LTD.
Total Positions
34
Quarter
2025 Q4
Top Holding
AEM (20.0%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 20.01% | 16.71% |
#1
Prev: #1
|
8.0 | 9,600 | 7.0% |
P
S
|
147,282 | $24,968,717 |
$100.03
+74.8%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEM
CALL
AGNICO EAGLE MI...
|
CALL Option | 18.72% | 1.97% |
#2
10
Prev: #12
|
8.0 | 29,800 | 27.6% |
P
S
|
137,800 | $23,361,234 |
$100.03
+74.8%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 13.96% | 11.23% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
204,026 | $17,417,700 |
$40.27
+118.5%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELE
ELEMENTAL RTY ...
|
Basic Materials | 11.93% | — |
#4
Prev: #—
|
8.0 | 877,443 | no change |
NEW
|
877,443 | $14,890,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMINF
G MNG VENTURES ...
|
Basic Materials | 8.22% | 4.55% |
#5
3
Prev: #8
|
5.8 | 21,000 | 6.6% |
P
S
|
338,700 | $10,252,921 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
CALL
VANECK ETF TR J...
|
CALL Option | 8.19% | 1.25% |
#6
10
Prev: #16
|
5.8 | 20,300 | 29.2% |
P
S
|
89,800 | $10,217,444 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 6.45% | 5.22% |
#7
Prev: #7
|
3.6 | no change | no change |
P
S
|
208,000 | $8,043,187 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.39% | 2.90% |
#8
3
Prev: #11
|
2.4 | no change | no change |
P
S
|
36,000 | $4,230,720 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRG
INTEGRA RESOURC...
|
Basic Materials | 2.93% | 0.26% |
#9
23
Prev: #32
|
4.2 | 785,775 | 643.6% |
P
S
|
907,875 | $3,656,403 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEC
ALECTOR INC
|
Healthcare | 1.88% | 1.03% |
#10
8
Prev: #18
|
3.8 | 1,018,546 | 211.3% |
P
S
|
1,500,520 | $2,340,811 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.55% | 0.92% |
#11
10
Prev: #21
|
1.6 | no change | no change |
P
S
|
30,000 | $1,932,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.27% | 1.02% |
#12
7
Prev: #19
|
1.5 | no change | no change |
P
S
|
4,000 | $1,585,240 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.90% | 0.24% |
#13
20
Prev: #33
|
3.4 | 126,000 | 174.2% |
P
S
|
198,321 | $1,126,463 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.60% | 0.52% |
#14
12
Prev: #26
|
1.2 | no change | no change |
P
S
|
185,890 | $750,996 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSISF
GENESIS MINERAL...
|
Basic Materials | 0.00% | 11.17% |
Sold All 😨
(Was: #3) |
0.0 | -3,974,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 10.38% |
Sold All 😨
(Was: #4) |
0.0 | -2,817,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSVSF
DISCOVERY SILVE...
|
Basic Materials | 0.00% | 6.02% |
Sold All 😨
(Was: #5) |
0.0 | -2,253,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESRF
NORTHERN STAR R...
|
Basic Materials | 0.00% | 5.76% |
Sold All 😨
(Was: #6) |
0.0 | -509,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 0.00% | 3.85% |
Sold All 😨
(Was: #9) |
0.0 | -221,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMLRF
RAMELIUS RESOUR...
|
Basic Materials | 0.00% | 3.82% |
Sold All 😨
(Was: #10) |
0.0 | -2,061,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGFF
ORA BANDA MININ...
|
Basic Materials | 0.00% | 1.63% |
Sold All 😨
(Was: #13) |
0.0 | -2,896,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKE
SKEENA RESOURCE...
|
Basic Materials | 0.00% | 1.62% |
Sold All 😨
(Was: #14) |
0.0 | -121,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOGSF
EMERALD RES NL
|
Basic Materials | 0.00% | 1.32% |
Sold All 😨
(Was: #15) |
0.0 | -552,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ELEMENTAL ALTUS...
|
—
|
Unknown | 0.00% | 1.07% |
Sold All 😨
(Was: #17) |
0.0 | -82,430 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTYMF
CATALYST METALS...
|
Basic Materials | 0.00% | 1.00% |
Sold All 😨
(Was: #20) |
0.0 | -265,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MINERALS 260 LT...
|
—
|
Unknown | 0.00% | 0.89% |
Sold All 😨
(Was: #22) |
0.0 | -7,489,625 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DDEJF
DUNDEE CORP CL ...
|
Basic Materials | 0.00% | 0.79% |
Sold All 😨
(Was: #23) |
0.0 | -353,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CAPRICORN METAL...
|
—
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #24) |
0.0 | -92,147 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MWSNF
SOUTHERN CROSS ...
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #25) |
0.0 | -147,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNWGF
SNOWLINE GOLD C...
|
Basic Materials | 0.00% | 0.40% |
Sold All 😨
(Was: #27) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQBKY
MACQUARIE GROUP...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #28) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.00% | 0.35% |
Sold All 😨
(Was: #29) |
0.0 | -113,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROBF
PROBE GOLD INC
|
Basic Materials | 0.00% | 0.32% |
Sold All 😨
(Was: #30) |
0.0 | -206,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLDCF
KENORLAND MINER...
|
Basic Materials | 0.00% | 0.29% |
Sold All 😨
(Was: #31) |
0.0 | -277,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings