Institutional Manager · CIK 0001633624

Price Capital Management, Inc.

LAFAYETTE, LA · File #028-16507

Latest AUM

$13.7M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	Ishares JP Morgan USD	464288281	-487,260	-$46.4M	$0
REDUCE	Roundhill Generative AI & Technology ETF A USD INC	88636J600	-124,980	-$7.5M	-$147,251
EXITED	First Trust Preferred Securities and Income ETF	33739E108	-402,920	-$7.4M	$0
REDUCE	VanEck Uranium Nuclear Energy ETF	92189F601	-54,720	-$7.3M	-$148,594
EXITED	Ishares MSCI Emerging Markets	464287234	-94,650	-$5.1M	$0
ADD	iShares Silver Trust	SLV	+54,520	+$3.5M	+$1.3M
EXITED	Ishares Preferred and Incomes	464288687	-102,480	-$3.2M	$0
ADD	SPDR GOLD SHARES	GLD	+7,870	+$3.1M	+$292,006
EXITED	VanEck Vectors Gold Miners ETF	92189F106	-33,240	-$2.5M	$0

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 20254 pos · $13.7M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 20259 pos · $85.1M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 20251 pos · $1.4M
May 6, 202513F HOLDINGS REPORTQ/E Mar 202527 pos · $39.6M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 20241 pos · $838,610
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 20244 pos · $20.3M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 20241 pos · $477,500
May 9, 202413F HOLDINGS REPORTQ/E Mar 20242 pos · $15.8M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 20234 pos · $75.8M

Top 4 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Silver Trust	SLV	113,740	$7.3M	53.57%
2	SPDR GOLD SHARES	GLD	15,020	$6.0M	43.52%
3	VanEck Uranium Nuclear Energy ETF	92189F601	1,500	$199,560	1.46%
4	Roundhill Generative AI & Technology ETF A USD INC	88636J600	3,300	$199,287	1.46%