Filed: 1/25/2024ACC: 0001633624-24-000001
📋 What this filing means
PRICE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $225.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$225.87M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
ETF$225.87M100.0%
Portfolio Concentration
Top 3$125.57M55.6%
4–10$96.39M42.7%
11–25$3.92M1.7%
Top 3 weight
55.6%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
iShares National Muni Bond ETF
SOLEShares736.06K
TypeSH
Market value$79.80M
35.33%
Sole
736.06K
Shared
0.00
None
0.00
S&P Homebuild ETF
SOLEShares239.59K
TypeSH
Market value$22.92M
10.15%
Sole
239.59K
Shared
0.00
None
0.00
iShares U.S. Home Construction ETF
SOLEShares224.61K
TypeSH
Market value$22.85M
10.12%
Sole
224.61K
Shared
0.00
None
0.00
Global X Robotics & Artificial Intelligence ETF
SOLEShares794.78K
TypeSH
Market value$22.65M
10.03%
Sole
794.78K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector
SOLEShares55.50K
TypeSH
Market value$22.51M
9.97%
Sole
55.50K
Shared
0.00
None
0.00
First Trust Preferred Securities and Income ETF
SOLEShares1.20M
TypeSH
Market value$20.31M
8.99%
Sole
1.20M
Shared
0.00
None
0.00
ARK Next Generation Internet ETF
SOLEShares143.30K
TypeSH
Market value$10.88M
4.82%
Sole
143.30K
Shared
0.00
None
0.00
First Trust NASDAQ Cybersecurity ETF
SOLEShares196.55K
TypeSH
Market value$10.58M
4.69%
Sole
196.55K
Shared
0.00
None
0.00
ARK Fintech Innovation ETF
SOLEShares257.75K
TypeSH
Market value$7.11M
3.15%
Sole
257.75K
Shared
0.00
None
0.00
Amplify Transformational Data Sharing ETF
SOLEShares78.40K
TypeSH
Market value$2.34M
1.04%
Sole
78.40K
Shared
0.00
None
0.00
Global X Cybersecurity ETF
SOLEShares61.05K
TypeSH
Market value$1.79M
0.79%
Sole
61.05K
Shared
0.00
None
0.00
iShares Cybersecurity and Tech ETF
SOLEShares30.20K
TypeSH
Market value$1.37M
0.61%
Sole
30.20K
Shared
0.00
None
0.00
Global X FinTech ETF
SOLEShares29.60K
TypeSH
Market value$756.9K
0.34%
Sole
29.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares National Muni Bond ETFSOLE | ETF | 736.06K | SH | $79.80M 35.33% | 736.06K | 0.00 | 0.00 |
S&P Homebuild ETFSOLE | ETF | 239.59K | SH | $22.92M 10.15% | 239.59K | 0.00 | 0.00 |
iShares U.S. Home Construction ETFSOLE | ETF | 224.61K | SH | $22.85M 10.12% | 224.61K | 0.00 | 0.00 |
Global X Robotics & Artificial Intelligence ETFSOLE | ETF | 794.78K | SH | $22.65M 10.03% | 794.78K | 0.00 | 0.00 |
iShares Expanded Tech-Software SectorSOLE | ETF | 55.50K | SH | $22.51M 9.97% | 55.50K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 1.20M | SH | $20.31M 8.99% | 1.20M | 0.00 | 0.00 |
ARK Next Generation Internet ETFSOLE | ETF | 143.30K | SH | $10.88M 4.82% | 143.30K | 0.00 | 0.00 |
First Trust NASDAQ Cybersecurity ETFSOLE | ETF | 196.55K | SH | $10.58M 4.69% | 196.55K | 0.00 | 0.00 |
ARK Fintech Innovation ETFSOLE | ETF | 257.75K | SH | $7.11M 3.15% | 257.75K | 0.00 | 0.00 |
Amplify Transformational Data Sharing ETFSOLE | ETF | 78.40K | SH | $2.34M 1.04% | 78.40K | 0.00 | 0.00 |
Global X Cybersecurity ETFSOLE | ETF | 61.05K | SH | $1.79M 0.79% | 61.05K | 0.00 | 0.00 |
iShares Cybersecurity and Tech ETFSOLE | ETF | 30.20K | SH | $1.37M 0.61% | 30.20K | 0.00 | 0.00 |
Global X FinTech ETFSOLE | ETF | 29.60K | SH | $756.9K 0.34% | 29.60K | 0.00 | 0.00 |