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MEDICI CAPITAL LLC Historic Quarter Change: USA ETF, Sold Out

MEDICI CAPITAL LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MEDICI CAPITAL LLC opened 6 positions, added to 2, reduced 3 and sold out of 8.

  • Q3 2025: Stock SPY; Country of operation —; Class ETF; Shares before 33,638.
  • Q3 2025: Stock ASA; Country of operation —; Class COMMON; Shares before 165,926.
  • Q3 2025: Stock OIH; Country of operation —; Class ETF; Shares before 5,000.
  • Q2 2025: Stock PEO; Country of operation —; Class COMMON; Shares before 26,294.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1777234), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025SPY
SPDR S&P 500 ETF TR
ETF33,6380-33,638$20,783,238$0-$20,783,2382025-11-13
Q3 2025ASA
ASA GOLD AND PRECIOUS MTLS
COMMON165,9260-165,926$5,238,284$0-$5,238,2842025-11-13
Q3 2025OIH
VANECK ETF TR OIL SVS
ETF5,0000-5,000$1,151,450$0-$1,151,4502025-11-13
Q2 2025PEO
ADAM NAT RES FD INC
COMMON26,2940-26,294$599,766$0-$599,7662025-07-07
Q2 2025IEZ
ISHARES TR US OIL EQ&SV
ETF30,0000-30,000$585,000$0-$585,0002025-07-07
Q1 2025IEO
ISHARES TR US OIL GS EX
ETF4,9700-4,970$445,461$0-$445,4612025-04-17
Q2 2024SPY
SPDR S&P 500 ETF TR
ETF85,8010-85,801$44,879,929$0-$44,879,9292024-08-14
Q2 2024QQQ
INVESCO QQQ TR
ETF58,2970-58,297$25,884,451$0-$25,884,4512024-08-14

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