Price Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Price Capital Management, Inc. reported 4 stock positions worth $13.7 million. Its top holding was iShares Silver Trust (SLV) at 53.6% of the portfolio, followed by SPDR Gold Shares (GLD, 43.5%) and Vaneck Urani & Nuclr ETF-Usd (NLR, 1.5%). Compared with Q3 2025, it sold out of 5, added to 2 and reduced 2. The biggest buy was iShares Silver Trust (SLV, shares +92%) and the biggest sale an exit from iShares JP Morgan Usd Emergi (EMB).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001633624
- Portfolio Value
- $13.7M (Q4 2025)
- SEC Filing
- 0001633624-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 4 stocks · $13.7M
Portfolio Sells Q3 2025 → Q4 2025
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −54.48 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −8.63 |
| CHAT Roundhill Gen AI & Tech ETF | Reduce -97.4% | 1.46% | −7.82 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -97.3% | 1.46% | −7.50 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −5.94 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −3.81 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −2.98 |
Portfolio Buys Q3 2025 → Q4 2025
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 |