0001777234-23-000003.txt : 20230512 0001777234-23-000003.hdr.sgml : 20230512 20230512173030 ACCESSION NUMBER: 0001777234-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEDICI CAPITAL LLC CENTRAL INDEX KEY: 0001777234 IRS NUMBER: 832684655 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23116 FILM NUMBER: 23917224 BUSINESS ADDRESS: STREET 1: 520 NEWPORT CENTER DRIVE STREET 2: SUITE 620 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-706-1455 MAIL ADDRESS: STREET 1: 520 NEWPORT CENTER DRIVE STREET 2: SUITE 620 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001777234 XXXXXXXX 03-31-2023 03-31-2023 MEDICI CAPITAL LLC

520 NEWPORT CENTER DRIVE SUITE 620 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-23116 000308394 150-08720 N Karen Davis 949-706-1457 Karen Davis Newport Beach CA 05-12-2023 0 8 80795183 false INFORMATION TABLE 2 form13f_1q23.xml ALECTOR INC COMMON 014442107 BBG00N0PL198 215004 23294 SH SOLE 0 0 0 NOPE ABSOLUTE RETURN ETF ETF 886364454 BBG019V3VPL5 6721416 689376 SH SOLE 0 0 0 OCCIDENTIAL PETROLEUM CORP COMMON 674599105 BBG000BQQ256 11825241 189416 SH SOLE 0 0 0 TESLA INC COMMON 88160R101 BBG000N9MNX3 2904440 14000 SH SOLE 0 0 0 SPDR GOLD SHARES ETF 78463V107 BBG000CRF6Q8 732880 4000 SH SOLE 0 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 BBG00L8YYP89 53955256 1379577 SH SOLE 0 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 BBG000BSWKH7 3777346 11770 SH SOLE 0 0 0 ISHARES SILVER TRUST ETF 46428Q109 BBG000NDCRW7 663600 30000 SH SOLE 0 0 0