Price Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Price Capital Management, Inc. reported 2 stock positions worth $15.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 97.0% of the portfolio, followed by Pacer Aristotle Pacific Floa (FLRT, 3.0%). Compared with Q4 2023, it opened 2 new positions and sold out of 13. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from iShares National Muni Bond E (MUB).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001633624
- Portfolio Value
- $15.8M (Q1 2024)
- SEC Filing
- 0001633624-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 2 stocks · $15.8M
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Sold out | 0.00% | −35.33 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −10.15 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −10.12 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −10.03 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −9.97 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −8.99 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −4.82 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −4.69 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −3.15 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −1.04 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.79 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.61 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.34 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $607K | FLRT |
| Q1 2026 | 2 | $7.0M | MINT, TFLO |
| Q4 2025 | 4 | $13.7M | SLV, GLD, NLR, CHAT |
| Q3 2025 | 9 | $85.1M | EMB, CHAT, NLR, FPE, EEM |
| Q2 2025 | 1 | $1.4M | FLRT |
| Q1 2025 | 27 | $39.6M | FOXA, T, AEP, PM, GLD |
| Q4 2024 | 1 | $839K | JBBB |
| Q3 2024 | 4 | $20.3M | First Trust Preferred Securities and Income ETF, PGX, VNQ, SPSB |
| Q2 2024 | 1 | $478K | FLRT |
| Q1 2024 | 2 | $15.8M | RSP, FLRT |