Price Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Price Capital Management, Inc. reported 4 stock positions worth $20.3 million. Its top holding was First Trust Preferred Securities and Income ETF at 53.3% of the portfolio, followed by Invesco Preferred ETF (PGX, 33.6%) and Vanguard Real Estate ETF (VNQ, 7.1%). Compared with Q2 2024, it opened 4 new positions and sold out of 1. The biggest buy was a new position in First Trust Preferred Securities and Income ETF and the biggest sale an exit from Pacer Aristotle Pacific Floa (FLRT).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, LA
CIK
0001633624
Portfolio Value
$20.3M (Q3 2024)
SEC Filing
0001633624-24-000005 ↗ filed Oct 17, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $15.8M Q1 2024 Q2 2024: $478K Q2 2024 Q3 2024: $20.3M $20.3M Q3 2024 Q4 2024: $839K Q4 2024 Q1 2025: $39.6M Q1 2025 Q2 2025: $1.4M Q2 2025 Q3 2025: $85.1M Q3 2025 Q4 2025: $13.7M Q4 2025 Q1 2026: $7.0M Q1 2026 Q2 2026: $607K Q2 2026

Holdings 4 stocks · $20.3M

First Trust Preferred Securities and Income ETF 53.30% 598,300 $10.8M New
PGX Invesco Preferred ETF 33.61% 552,900 $6.8M New
VNQ Vanguard Real Estate ETF 7.15% 15,000 $1.5M New
SPSB SS SPDR P St C Corp. ETF 5.94% 40,000 $1.2M New

Portfolio Sells Q2 2024 → Q3 2024

FLRT Pacer Aristotle Pacific Floa Sold out 0.00% −100.00

Portfolio Buys Q2 2024 → Q3 2024

First Trust Preferred Securities and Income ETF New 53.30% +53.30
PGX Invesco Preferred ETF New 33.61% +33.61
VNQ Vanguard Real Estate ETF New 7.15% +7.15
SPSB SS SPDR P St C Corp. ETF New 5.94% +5.94

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$607KFLRT
Q1 2026 2$7.0MMINT, TFLO
Q4 2025 4$13.7MSLV, GLD, NLR, CHAT
Q3 2025 9$85.1MEMB, CHAT, NLR, FPE, EEM
Q2 2025 1$1.4MFLRT
Q1 2025 27$39.6MFOXA, T, AEP, PM, GLD
Q4 2024 1$839KJBBB
Q3 2024 4$20.3MFirst Trust Preferred Securities and Income ETF, PGX, VNQ, SPSB
Q2 2024 1$478KFLRT
Q1 2024 2$15.8MRSP, FLRT