Price Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Price Capital Management, Inc. reported 1 stock position worth $1.4 million. Its top holding was Pacer Aristotle Pacific Floa (FLRT) at 100.0% of the portfolio. Compared with Q1 2025, it opened 1 new position and sold out of 27. The biggest buy was a new position in Pacer Aristotle Pacific Floa (FLRT) and the biggest sale an exit from Fox Class A (FOXA).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, LA
CIK
0001633624
Portfolio Value
$1.4M (Q2 2025)
SEC Filing
0001633624-25-000003 ↗ filed Aug 6, 2025

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 Q3 2024 Q4 2024: $839K Q4 2024 Q1 2025: $39.6M Q1 2025 Q2 2025: $1.4M $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 1 stocks · $1.4M
FLRT Pacer Aristotle Pacific Floa 100.00% 30,000 $1.4M New

Portfolio Sells Q1 2025 → Q2 2025
FOXA Fox Corp. Class A Sold out 0.00% −3.92
T AT&T Inc. Sold out 0.00% −3.87
AEP American Electric Power Sold out 0.00% −3.87
PM Philip Morris International Sold out 0.00% −3.86
GLD SPDR Gold Shares Sold out 0.00% −3.84
CCEP Coca-Cola Europacific Partne Sold out 0.00% −3.84
KO The Coca-Cola Co. Sold out 0.00% −3.83
WEC WEC Energy Group Inc. Sold out 0.00% −3.80
MRX Marex UK Holdings Ltd. Sold out 0.00% −3.79
EVRG Evergy Inc. Sold out 0.00% −3.77
V Visa Inc. Class A Sold out 0.00% −3.76
JNJ Johnson & Johnson Sold out 0.00% −3.75
FNV Franco-Nevada Corp. Sold out 0.00% −3.74
NFG National Fuel Gas Co. Sold out 0.00% −3.73
CME Cme Group Inc. Sold out 0.00% −3.72
MA Mastercard Inc. Class A Sold out 0.00% −3.72
BRO Brown & Brown Inc. Sold out 0.00% −3.72
NI Nisource Inc. Sold out 0.00% −3.71
WMT Walmart Inc. Sold out 0.00% −3.71
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −3.69
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −3.66
BCS Barclays PLC-Spons ADR Sold out 0.00% −3.55
WAY Waystar Holding Corp. Sold out 0.00% −3.54
HYS PIMCO 0-5 Year H/Y Corp. Bond Sold out 0.00% −3.53
HWM Howmet Aerospace Inc. Sold out 0.00% −3.52
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −3.33
BROS Dutch Bros Inc. Class A Sold out 0.00% −3.23

Portfolio Buys Q1 2025 → Q2 2025
FLRT Pacer Aristotle Pacific Floa New 100.00% +100.00

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