Medici Capital LLC — Q4 2025 13F Holdings

Name: Medici Capital LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777234

Total reported value

$81.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEM	Agnico Eagle Mines LTD	Stock-Materials	38.73%	+5.16%	+16.04%
2	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	13.96%	-11.37%	—
3	ELE	Elemental Royalty CORP	Stock-Other	11.93%	+8.46%	—
4	GMINF	G Mining Venture CORP	Stock-Other	8.22%	-8.22%	EXIT
5	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	8.19%	-3.71%	+29.21%
6	AGI	Alamos Gold Inc-class A	Stock-Materials	6.45%	+4.91%	—
7	WPM	Wheaton Precious Metals CORP	Stock-Materials	3.39%	+2.42%	—
8	ITRG	Integra Resources CORP	Stock-Other	2.93%	+0.74%	+643.55%
9	ALEC	Alector INC	Stock-Other	1.88%	+2.49%	+211.33%
10	SLV	Ishares Silver Trust	ETF-Commodities	1.55%	-1.55%	EXIT
11	GLD	Spdr Gold Shares	ETF-Commodities	1.27%	-1.27%	EXIT
12	DC	Dakota Gold CORP	Stock-Other	0.90%	+1.73%	+174.22%
13	GROY	Gold Royalty CORP	Stock-Other	0.60%	+0.22%	—

Position changes disclosed by Medici Capital LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEM	Agnico Eagle Mines LTD	+20.1%	+16.04%	Add
2	GDXJ	Vaneck Junior Gold Miners	+6.9%	+29.21%	Add
3	GMINF	G Mining Venture CORP	+3.7%	+6.61%	Add
4	GLDM	Spdr Gold Minishares Trust	+2.7%	—	Unchanged
5	ITRG	Integra Resources CORP	+2.7%	+643.55%	Add
6	AGI	Alamos Gold Inc-class A	+1.2%	—	Unchanged
7	ALEC	Alector INC	+0.9%	+211.33%	Add
8	DC	Dakota Gold CORP	+0.7%	+174.22%	Add
9	SLV	Ishares Silver Trust	+0.6%	—	Unchanged
10	WPM	Wheaton Precious Metals CORP	+0.5%	—	Unchanged
11	GLD	Spdr Gold Shares	+0.3%	—	Unchanged
12	GROY	Gold Royalty CORP	+0.1%	—	Unchanged
13	✓	Genesis Minerals LTD	—	EXIT	Sold out
14	ELE	Elemental Royalty CORP	—	NEW	New buy
15	EMX	Emx Royalty CORP	—	EXIT	Sold out
16	DSVSF	Discovery Silver CORP	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	SEA1EUR	Seabridge Gold INC	—	EXIT	Sold out
19	✓	Ramelius Resources LTD	—	EXIT	Sold out
20	✓	Ora Banda Mining LTD	—	EXIT	Sold out
21	SKE	Skeena Resources LTD	—	EXIT	Sold out
22	✓	Emerald Res Nl	—	EXIT	Sold out
23	✓	Elemental Altus Royalties Co	—	EXIT	Sold out
24	✓	Catalyst Metals LTD	—	EXIT	Sold out
25	✓	Minerals 260 LTD	—	EXIT	Sold out
26	DDEJF	Dundee CORP -cl A	—	EXIT	Sold out
27	✓	Capricorn Metals LTD	—	EXIT	Sold out
28	SXGCF	Southern Cross Gold Consolid	—	EXIT	Sold out
29	SNWGF	Snowline Gold CORP	—	EXIT	Sold out
30	MQBKY	Macquarie Group Ltd-adr	—	EXIT	Sold out
31	VOXR	Vox Royalty CORP	—	EXIT	Sold out
32	PROBF	Probe Gold INC	—	EXIT	Sold out
33	KLDCF	Kenorland Minerals LTD	—	EXIT	Sold out