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MEDICI CAPITAL LLC

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13F filer, CIK 1777234, NEWPORT BEACH, CA

MEDICI CAPITAL LLC reported $138,899,151 across 33 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 81.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777234-25-000009

Period
2025-09-30
Reported value
$139M
Holdings
33
Top 10 weight
81.32%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENESIS MINERALS LTDnew+3,974,346$15.5M
NORTHERN STAR RESOURCES LTD…new+509,246$8.01M
SAnew+221,450$5.35M
RAMELIUS RESOURCES LTD US L…new+2,061,849$5.3M
EMX RTY CORPadded+709,273$3.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-33,638-$20.8M
ASAexited-165,926-$5.24M
OIHexited-5,000-$1.15M
VOXRreduced-194,926-$838K
PPTAexited-50,000-$607K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001777234-25-000009, largest first. % of portfolio is the value over $134,421,926, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,682 shares; 2024Q4: 109,682 shares; 2025Q1: 119,682 shares; 2025Q2: 137,682 shares; 2025Q3: 137,682 shares 137,682$23.2M17.26%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,240 shares; 2024Q4: 152,540 shares; 2025Q1: 184,034 shares; 2025Q2: 204,026 shares; 2025Q3: 204,026 shares 204,026$15.6M11.6%0Timeline
GENESIS MINERALS LTDGENESIS MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,974,346 shares 3,974,346$15.5M11.54%new
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,000 shares; 2024Q4: 1,367,000 shares; 2025Q1: 2,000,850 shares; 2025Q2: 2,107,927 shares; 2025Q3: 2,817,200 shares 2,817,200$14.4M10.73%+709,273
DSVSFDISCOVERY SILVER CORP COM (CANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210,660 shares; 2025Q3: 2,253,660 shares 2,253,660$8.36M6.22%+43,000Timeline
NORTHERN STAR RESOURCES LTD…NORTHERN STAR RESOURCES LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509,246 shares 509,246$8.01M5.96%new
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 208,000 shares; 2025Q3: 208,000 shares 208,000$7.25M5.4%0Timeline
GMINFG MNG VENTURES CORP NEW COM (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,000 shares; 2025Q3: 317,700 shares 317,700$6.31M4.7%+6,700Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,450 shares 221,450$5.35M3.98%newTimeline
RAMELIUS RESOURCES LTD US L…RAMELIUS RESOURCES LTD US LISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,061,849 shares 2,061,849$5.3M3.94%new
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares 36,000$4.03M3%0Timeline
ORA BANDA MINING LTDORA BANDA MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,896,940 shares 2,896,940$2.27M1.69%new
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,800 shares; 2025Q3: 121,800 shares 121,800$2.24M1.67%0Timeline
EMERALD RES NLEMERALD RES NLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 552,488 shares 552,488$1.84M1.37%new
ELEMENTAL ALTUS ROYALTIES COELEMENTAL ALTUS ROYALTIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,430 shares 82,430$1.48M1.1%new
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,191 shares; 2024Q4: 167,191 shares; 2025Q1: 167,191 shares; 2025Q2: 167,191 shares; 2025Q3: 481,974 shares 481,974$1.43M1.06%+314,783Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$1.42M1.06%0Timeline
CATALYST METALS LTDCATALYST METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,619 shares 265,619$1.39M1.03%new
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$1.27M0.95%0Timeline
MINERALS 260 LTDMINERALS 260 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,489,625 shares 7,489,625$1.24M0.92%new
DDEJFDUNDEE CORP CL-A SUB VTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,200 shares; 2025Q3: 353,400 shares 353,400$1.09M0.81%+1,200Timeline
CAPRICORN METALS LTDCAPRICORN METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,147 shares 92,147$808K0.6%new
SXGCFSOUTHERN CROSS GOLD CONS LTD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,844 shares 147,844$790K0.59%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,000 shares; 2025Q3: 185,890 shares 185,890$718K0.53%+71,890Timeline
SNWGFSNOWLINE GOLD CORP COM SHS (CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$559K0.42%newTimeline
MQBKYMACQUARIE GROUP LTD-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$511K0.38%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,300 shares; 2025Q2: 308,326 shares; 2025Q3: 113,400 shares 113,400$488K0.36%-194,926Timeline
PROBE GOLD INC FPROBE GOLD INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,600 shares; 2025Q3: 206,000 shares 206,000$446K0.33%+67,400
KLDCFKENORLAND MINERALS LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,082 shares; 2025Q3: 277,325 shares 277,325$401K0.3%+94,243Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,100 shares; 2025Q3: 122,100 shares 122,100$356K0.27%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,921 shares; 2025Q3: 72,321 shares 72,321$329K0.24%+23,400Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AEMAGNICO EAGLE MINES LTD Stockcall108,000$2.74M+9,000
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall69,500$1.73M+8,500

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T33,638$20.8Mshares
ASAASA GOLD AND PRECIOUS MTLS L165,926$5.24Mshares
OIHVANECK ETF TRUST5,000$1.15Mshares
PPTAPERPETUA RESOURCES CORP50,000$607Kshares
AYAAYA GOLD & SILVER INC18,200$163Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001777234-25-000009 base2025-11-13acceptance time not in the bulk data set