Price Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Price Capital Management, Inc. reported 1 stock position worth $478 thousand. Its top holding was Pacer Aristotle Pacific Floa (FLRT) at 100.0% of the portfolio. Compared with Q1 2024, it sold out of 1. The biggest sale was an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001633624
- Portfolio Value
- $478K (Q2 2024)
- SEC Filing
- 0001633624-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 1 stocks · $478K
| FLRT Pacer Aristotle Pacific Floa | 100.00% | 10,000 | $478K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −96.99 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |