Price Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Price Capital Management, Inc. reported 9 stock positions worth $85.1 million. Its top holding was iShares JP Morgan Usd Emergi (EMB) at 54.5% of the portfolio, followed by Roundhill Gen AI & Tech ETF (CHAT, 9.3%) and Vaneck Urani & Nuclr ETF-Usd (NLR, 9.0%). Compared with Q2 2025, it opened 9 new positions and sold out of 1. The biggest buy was a new position in iShares JP Morgan Usd Emergi (EMB) and the biggest sale an exit from Pacer Aristotle Pacific Floa (FLRT).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001633624
- Portfolio Value
- $85.1M (Q3 2025)
- SEC Filing
- 0001633624-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 9 stocks · $85.1M
| EMB iShares JP Morgan Usd Emergi | 54.48% | 487,260 | $46.4M | New |
| CHAT Roundhill Gen AI & Tech ETF | 9.27% | 128,280 | $7.9M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 8.96% | 56,220 | $7.6M | New |
| FPE FT-Preferred Secur & Inc. ETF | 8.63% | 402,920 | $7.4M | New |
| EEM iShares MSCI Emerging Market | 5.94% | 94,650 | $5.1M | New |
| PFF iShares Preferred & Income S | 3.81% | 102,480 | $3.2M | New |
| GLD SPDR Gold Shares | 2.99% | 7,150 | $2.5M | New |
| GDX Vaneck Gold Miners ETF | 2.98% | 33,240 | $2.5M | New |
| SLV iShares Silver Trust | 2.95% | 59,220 | $2.5M | New |
Portfolio Sells Q2 2025 → Q3 2025
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −100.00 |
Portfolio Buys Q2 2025 → Q3 2025
| EMB iShares JP Morgan Usd Emergi | New | 54.48% | +54.48 |
| CHAT Roundhill Gen AI & Tech ETF | New | 9.27% | +9.27 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 8.96% | +8.96 |
| FPE FT-Preferred Secur & Inc. ETF | New | 8.63% | +8.63 |
| EEM iShares MSCI Emerging Market | New | 5.94% | +5.94 |
| PFF iShares Preferred & Income S | New | 3.81% | +3.81 |
| GLD SPDR Gold Shares | New | 2.99% | +2.99 |
| GDX Vaneck Gold Miners ETF | New | 2.98% | +2.98 |
| SLV iShares Silver Trust | New | 2.95% | +2.95 |
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 |