Price Capital Management, Inc. 13F Holdings
CIK 0001633624 · LAFAYETTE, LA
As of Sep 30, 2025, Price Capital Management, Inc. reported 9 positions worth $85.1M in its SEC Form 13F filing.
Top 9 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 487,260 | $46.4M | 54.48% |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | CHAT | — | 128,280 | $7.9M | 9.27% |
| VANECK URANIUM AND NUCLEAR ETF | NLR | — | 56,220 | $7.6M | 8.96% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 402,920 | $7.4M | 8.63% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 94,650 | $5.1M | 5.94% |
| ISHARES PREFERRED & INCOME S | PFF | — | 102,480 | $3.2M | 3.81% |
| SPDR GOLD TRUST | GQ9 | — | 7,150 | $2.5M | 2.99% |
| VANECK GOLD MINERS ETF | GDX | — | 33,240 | $2.5M | 2.98% |
| ISHARES SILVER TRUST | SLV | — | 59,220 | $2.5M | 2.95% |