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MEDICI CAPITAL LLC

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13F filer, CIK 1777234, NEWPORT BEACH, CA

MEDICI CAPITAL LLC reported $124,774,644 across 14 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 97.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777234-26-000001

Period
2025-12-31
Reported value
$125M
Holdings
14
Top 10 weight
97.94%
New
1
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELEnew+877,443$14.9M
ITRGadded+785,775$3.16M
AEMadded+9,600$1.63M
ALECadded+1,018,546$1.59M
DCadded+126,000$716K

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
GENESIS MINERALS LTDexited-3,974,346-$15.5M
EMX RTY CORPexited-2,817,200-$14.4M
DSVSFexited-2,253,660-$8.36M
NORTHERN STAR RESOURCES LTD…exited-509,246-$8.01M
SAexited-221,450-$5.35M

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, Q4 2025

Share positions as resolved from 13F-HR 0001777234-26-000001, largest first. % of portfolio is the value over $91,195,966, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,682 shares; 2024Q4: 109,682 shares; 2025Q1: 119,682 shares; 2025Q2: 137,682 shares; 2025Q3: 137,682 shares; 2025Q4: 147,282 shares 147,282$25M27.38%+9,600Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,240 shares; 2024Q4: 152,540 shares; 2025Q1: 184,034 shares; 2025Q2: 204,026 shares; 2025Q3: 204,026 shares; 2025Q4: 204,026 shares 204,026$17.4M19.1%0Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 877,443 shares 877,443$14.9M16.33%newTimeline
GMINFG MNG VENTURES CORP NEW COM (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,000 shares; 2025Q3: 317,700 shares; 2025Q4: 338,700 shares 338,700$10.3M11.24%+21,000Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 208,000 shares; 2025Q3: 208,000 shares; 2025Q4: 208,000 shares 208,000$8.04M8.82%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares 36,000$4.23M4.64%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,100 shares; 2025Q3: 122,100 shares; 2025Q4: 907,875 shares 907,875$3.66M4.01%+785,775Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,191 shares; 2024Q4: 167,191 shares; 2025Q1: 167,191 shares; 2025Q2: 167,191 shares; 2025Q3: 481,974 shares; 2025Q4: 1,500,520 shares 1,500,520$2.34M2.57%+1,018,546Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.93M2.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$1.59M1.74%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,921 shares; 2025Q3: 72,321 shares; 2025Q4: 198,321 shares 198,321$1.13M1.24%+126,000Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,000 shares; 2025Q3: 185,890 shares; 2025Q4: 185,890 shares 185,890$751K0.82%0Timeline

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 Stockcall137,800$23.4M+29,800
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall89,800$10.2M+20,300

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GENESIS MINERALS LTDGENESIS MINERALS LTD3,974,346$15.5Mshares
EMX RTY CORPEMX RTY CORP2,817,200$14.4Mshares
DSVSFDISCOVERY SILVER CORP COM (CAN2,253,660$8.36Mshares
NORTHERN STAR RESOURCES LTD…NORTHERN STAR RESOURCES LTD SHS509,246$8.01Mshares
SASEABRIDGE GOLD INC221,450$5.35Mshares
RAMELIUS RESOURCES LTD US L…RAMELIUS RESOURCES LTD US LIST2,061,849$5.3Mshares
ORA BANDA MINING LTDORA BANDA MINING LTD2,896,940$2.27Mshares
SKESKEENA RES LTD NEW121,800$2.24Mshares
EMERALD RES NLEMERALD RES NL552,488$1.84Mshares
ELEMENTAL ALTUS ROYALTIES COELEMENTAL ALTUS ROYALTIES CO82,430$1.48Mshares
CATALYST METALS LTDCATALYST METALS LTD265,619$1.39Mshares
MINERALS 260 LTDMINERALS 260 LTD7,489,625$1.24Mshares
DDEJFDUNDEE CORP CL-A SUB VTG353,400$1.09Mshares
CAPRICORN METALS LTDCAPRICORN METALS LTD92,147$808Kshares
SXGCFSOUTHERN CROSS GOLD CONS LTD C147,844$790Kshares
SNWGFSNOWLINE GOLD CORP COM SHS (CA70,000$559Kshares
MQBKYMACQUARIE GROUP LTD-ADR3,500$511Kshares
VOXRVOX ROYALTY CORP113,400$488Kshares
PROBE GOLD INC FPROBE GOLD INC F206,000$446Kshares
KLDCFKENORLAND MINERALS LTD NEW277,325$401Kshares

How Q4 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 0001777234-26-000001 base2026-02-17acceptance time not in the bulk data set