MEDICI CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENESIS MINERALS LTD | 0 | 3,974,346 | +3,974,346 | 0 | 15,510,736 | 11.54% | +15,510,736 |
| EMX RTY CORP | 2,107,927 | 2,817,200 | +709,273 | 5,299,554 | 14,418,083 | 10.73% | +9,118,529 |
| NORTHERN STAR RES LTD | 0 | 509,246 | +509,246 | 0 | 8,007,128 | 5.96% | +8,007,128 |
| AGNICO EAGLE MINES LTD(AEM) | 137,682 | 137,682 | 0 | 16,374,520 | 23,207,678 | 17.26% | +6,833,158 |
| SEABRIDGE GOLD INC(SA) | 0 | 221,450 | +221,450 | 0 | 5,348,018 | 3.98% | +5,348,018 |
| RAMELIUS RESOURCES LTD | 0 | 2,061,849 | +2,061,849 | 0 | 5,300,783 | 3.94% | +5,300,783 |
| DISCOVERY SILVER CORP | 2,210,660 | 2,253,660 | +43,000 | 4,828,674 | 8,358,877 | 6.22% | +3,530,203 |
| ORA BANDA MINING LTD | 0 | 2,896,940 | +2,896,940 | 0 | 2,265,025 | 1.69% | +2,265,025 |
| G MNG VENTURES CORP | 311,000 | 317,700 | +6,700 | 4,053,049 | 6,314,256 | 4.70% | +2,261,207 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 204,026 | 204,026 | 0 | 13,367,784 | 15,597,788 | 11.60% | +2,230,004 |
| EMERALD RES NL | 0 | 552,488 | +552,488 | 0 | 1,837,714 | 1.37% | +1,837,714 |
| ALAMOS GOLD INC | 208,000 | 208,000 | 0 | 5,522,065 | 7,252,780 | 5.40% | +1,730,715 |
| ELEMENTAL ALTUS ROYALTIES CO | 0 | 82,430 | +82,430 | 0 | 1,483,643 | 1.10% | +1,483,643 |
| CATALYST METALS LTD | 0 | 265,619 | +265,619 | 0 | 1,390,393 | 1.03% | +1,390,393 |
| MINERALS 260 LTD | 0 | 7,489,625 | +7,489,625 | 0 | 1,240,656 | 0.92% | +1,240,656 |
| ALECTOR INC | 167,191 | 481,974 | +314,783 | 234,067 | 1,426,643 | 1.06% | +1,192,576 |
| CAPRICORN METALS LTD | 0 | 92,147 | +92,147 | 0 | 807,779 | 0.60% | +807,779 |
| WHEATON PRECIOUS METALS CORP(WPM) | 36,000 | 36,000 | 0 | 3,232,800 | 4,026,240 | 3.00% | +793,440 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD(SXGCF) | 0 | 147,844 | +147,844 | 0 | 789,569 | 0.59% | +789,569 |
| SNOWLINE GOLD CORP | 0 | 70,000 | +70,000 | 0 | 558,510 | 0.42% | +558,510 |
| MACQUARIE GROUP LTD | 0 | 3,500 | +3,500 | 0 | 510,965 | 0.38% | +510,965 |
| GOLD ROYALTY CORP | 114,000 | 185,890 | +71,890 | 251,940 | 717,535 | 0.53% | +465,595 |
| DUNDEE CORP CL A | 352,200 | 353,400 | +1,200 | 691,853 | 1,094,847 | 0.81% | +402,994 |
| SKEENA RESOURCES LTD(SKE) | 121,800 | 121,800 | 0 | 1,933,728 | 2,243,912 | 1.67% | +310,184 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 30,000 | 0 | 984,300 | 1,271,100 | 0.95% | +286,800 |
| PROBE GOLD INC | 138,600 | 206,000 | +67,400 | 218,419 | 445,701 | 0.33% | +227,282 |
| SPDR GOLD SHARES(GLD) | 4,000 | 4,000 | 0 | 1,219,320 | 1,421,880 | 1.06% | +202,560 |
| INTEGRA RESOURCES CORP | 122,100 | 122,100 | 0 | 184,363 | 356,329 | 0.27% | +171,966 |
| DAKOTA GOLD CORP | 48,921 | 72,321 | +23,400 | 180,518 | 329,061 | 0.24% | +148,543 |
| KENORLAND MINERALS LTD | 183,082 | 277,325 | +94,243 | 256,312 | 400,677 | 0.30% | +144,365 |
| AYA GOLD & SILVER INC(AYA) | 18,200 | 0 | -18,200 | 163,417 | 0 | — | -163,417 |
| VOX ROYALTY CORP | 308,326 | 113,400 | -194,926 | 974,310 | 487,620 | 0.36% | -486,690 |
| PERPETUA RES CORP(PPTA) | 50,000 | 0 | -50,000 | 607,000 | 0 | — | -607,000 |
| VANECK ETF TR OIL SVS | 5,000 | 0 | -5,000 | 1,151,450 | 0 | — | -1,151,450 |
| VANECK ETF TR JR GOLD MINERS(Call) | 0 | 0 | 0 | 4,126,040 | 1,734,025 | — | -2,392,015 |
| ASA GOLD AND PRECIOUS MTLS | 165,926 | 0 | -165,926 | 5,238,284 | 0 | — | -5,238,284 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 0 | 0 | 11,774,070 | 2,743,200 | — | -9,030,870 |
| SPDR S&P 500 ETF TR(SPY) | 33,638 | 0 | -33,638 | 20,783,238 | 0 | — | -20,783,238 |