13F HOLDINGS REPORT
Price Capital Management, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001633624-25-000006
Total Value
$85.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares JP Morgan USD | 464288281 | 487,260 | $46.4M | 54.48% |
| 2 | Roundhill Generative AI & Technology ETF | 88636J600 | 128,280 | $7.9M | 9.27% |
| 3 | VanEck Uranium and Nuclear Energy ETF | 92189F601 | 56,220 | $7.6M | 8.96% |
| 4 | First Trust Preferred Securities and Income ETF | 33739E108 | 402,920 | $7.4M | 8.63% |
| 5 | Ishares MSCI Emerging Markets | 464287234 | 94,650 | $5.1M | 5.94% |
| 6 | Ishares Preferred and Incomes | 464288687 | 102,480 | $3.2M | 3.81% |
| 7 | SPDR Gold Shares | GLD | 7,150 | $2.5M | 2.99% |
| 8 | VanEck Vectors Gold Miners ETF | 92189F106 | 33,240 | $2.5M | 2.98% |
| 9 | iShares Silver Trust | SLV | 59,220 | $2.5M | 2.95% |