Filed: 11/10/2025ACC: 0001633624-25-000006
📋 What this filing means
PRICE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $85.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$85.14M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
ETF$85.14M100.0%
Portfolio Concentration
Top 3$61.90M72.7%
4–10$23.24M27.3%
Top 3 weight
72.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Ishares JP Morgan USD
SOLEShares487.26K
TypeSH
Market value$46.38M
54.48%
Sole
487.26K
Shared
0.00
None
0.00
Roundhill Generative AI & Technology ETF
SOLEShares128.28K
TypeSH
Market value$7.89M
9.27%
Sole
128.28K
Shared
0.00
None
0.00
VanEck Uranium and Nuclear Energy ETF
SOLEShares56.22K
TypeSH
Market value$7.63M
8.96%
Sole
56.22K
Shared
0.00
None
0.00
First Trust Preferred Securities and Income ETF
SOLEShares402.92K
TypeSH
Market value$7.35M
8.63%
Sole
402.92K
Shared
0.00
None
0.00
Ishares MSCI Emerging Markets
SOLEShares94.65K
TypeSH
Market value$5.05M
5.94%
Sole
94.65K
Shared
0.00
None
0.00
Ishares Preferred and Incomes
SOLEShares102.48K
TypeSH
Market value$3.24M
3.81%
Sole
102.48K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares7.15K
TypeSH
Market value$2.54M
2.99%
Sole
7.15K
Shared
0.00
None
0.00
VanEck Vectors Gold Miners ETF
SOLEShares33.24K
TypeSH
Market value$2.54M
2.98%
Sole
33.24K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares59.22K
TypeSH
Market value$2.51M
2.95%
Sole
59.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares JP Morgan USDSOLE | ETF | 487.26K | SH | $46.38M 54.48% | 487.26K | 0.00 | 0.00 |
Roundhill Generative AI & Technology ETFSOLE | ETF | 128.28K | SH | $7.89M 9.27% | 128.28K | 0.00 | 0.00 |
VanEck Uranium and Nuclear Energy ETFSOLE | ETF | 56.22K | SH | $7.63M 8.96% | 56.22K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 402.92K | SH | $7.35M 8.63% | 402.92K | 0.00 | 0.00 |
Ishares MSCI Emerging MarketsSOLE | ETF | 94.65K | SH | $5.05M 5.94% | 94.65K | 0.00 | 0.00 |
Ishares Preferred and IncomesSOLE | ETF | 102.48K | SH | $3.24M 3.81% | 102.48K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 7.15K | SH | $2.54M 2.99% | 7.15K | 0.00 | 0.00 |
VanEck Vectors Gold Miners ETFSOLE | ETF | 33.24K | SH | $2.54M 2.98% | 33.24K | 0.00 | 0.00 |
iShares Silver TrustSOLE | ETF | 59.22K | SH | $2.51M 2.95% | 59.22K | 0.00 | 0.00 |