Price Capital Management, Inc. 13F Filings Tracker & Analysis

CIK: 0001633624

High-turnover traderConcentrated strategyContrarian

Total reported value

$7.0M

Reporting period: 2026-03-31 · Number of holdings: 2

Price Capital Management, Inc. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 89.92

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out SLV
New buy MINT
Sold out GLD
New buy TFLO
Sold out NLR
Sold out CHAT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	85.63%	+85.63%	NEW
2	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	14.37%	+14.37%	NEW

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

-11.3%

Stdev: +12.2%
Beta: +0.35
Alpha: -9.7%
Max Drawdown: -17%
Annualized Perf: -2.1%
Batting Avg vs S&P: +37.9%
Sortino: -0.12
Stutzer: -0.03
Treynor: -0.04
Sterling: -0.1
Calmar: -0.12
Information Ratio: -1.75
Tracking Error: +14.3%
Stdev Down: +10.9%
Winning Months %: +75.9%
Losing Months %: +24.1%
Best 12 Months: +10.8%
Worst 12 Months: -14.4%
Efficiency Ratio: +0.1
Sharpe: -0.11
Stdev Sectors: —
Skewness: -3.2
Kurtosis: +12.14
Upside Potential: +0.91

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$7.0M	100	1MINT 2TFLO Top holdings2026-03-31 1.MINT 2.TFLO
2025-12-31	4	$13.7M	100	1SLV 2GLD 3NLR Top holdings2025-12-31 1.SLV 2.GLD 3.NLR 4.CHAT
2025-09-30	9	$85.1M	100	1EMB 2CHAT 3NLR Top holdings2025-09-30 1.EMB 2.CHAT 3.NLR 4.FPE 5.EEM 6.PFF 7.GLD 8.GDX 9.SLV
2025-06-30	1	$1.4M	0	1FLRT Top holdings2025-06-30 1.FLRT
2025-03-31	27	$39.6M	100	1FOXA 2T 3AEP Top holdings2025-03-31 1.FOXA 2.T 3.AEP 4.PM 5.GLD 6.KO 7.KO 8.WEC 9.MRX 10.EVRG
2024-12-31	1	$838.6K	0	1JBBB Top holdings2024-12-31 1.JBBB
2024-09-30	4	$20.3M	0	133738E2PGX 3VNQ Top holdings2024-09-30 1.33738E 2.PGX 3.VNQ 4.SPSB
2024-06-30	1	$477.5K	0	1FLRT Top holdings2024-06-30 1.FLRT
2024-03-31	2	$15.8M	0	1RSP 2FLRT Top holdings2024-03-31 1.RSP 2.FLRT
2023-12-31	13	$225.9M	0	1MUB 2XHB 3ITB Top holdings2023-12-31 1.MUB 2.XHB 3.ITB 4.BOTZ 5.IGV 6.FPE 7.ARKW 8.CIBR 9.ARKF 10.BLOK
2023-09-30	4	$75.8M	0	1MINT 2UUP 3BKLN Top holdings2023-09-30 1.MINT 2.UUP 3.BKLN
2023-06-30	6	$91.3M	0	1MINT 2FLOT 3USFR Top holdings2023-06-30 1.MINT 2.FLOT 3.USFR 4.FLTR 5.FPE 6.IWM
2023-03-31	1	$11.3M	0	1USFR Top holdings2023-03-31 1.USFR
2022-12-31	1	$2.5M	0	1USFR Top holdings2022-12-31 1.USFR
2022-09-30	2	$45.3M	0	1BIL 2USFR Top holdings2022-09-30 1.BIL 2.USFR
2022-06-30	1	—	0
2022-03-31	2	$5.4M	0	1IWN 2IWO Top holdings2022-03-31 1.IWN 2.IWO
2021-12-31	1	—	0
2021-09-30	9	$49.0M	0	1PFF 2HYG 3EMB Top holdings2021-09-30 1.PFF 2.HYG 3.EMB 4.FPE
2021-06-30	1	—	0
2021-03-31	1	—	0
2020-12-31	1	—	0
2020-09-30	1	—	6
2020-06-30	34	$638.9M	0	1BRLMX20015863PPSIX Top holdings2020-06-30 1.BRLMX 2.001586 3.PPSIX 4.PMZIX 5.EGRIX 6.DBLEX 7.PEBIX 8.PFMIX 9.DPFNX 10.DHEIX
2020-03-31	22	$196.6M	100	1PFINX 2PDSKX 3PHYAX Top holdings2020-03-31 1.PFINX 2.PDSKX 3.PHYAX 4.PTCIX 5.PHMIX 6.BRLMX 7.NPSRX 8.DPIIX 9.HIO 10.HYT
2019-12-31	44	$232.7M	100	1PFINX 2PPSIX 3PHIYX Top holdings2019-12-31 1.PFINX 2.PPSIX 3.PHIYX 4.IOFIX 5.FPE 6.DPIIX 7.FJSYX 8.PFF 9.00768Y 10.JNK
2019-09-30	90	$160.0M	100	1PFF 2HYD 3MUB Top holdings2019-09-30 1.PFF 2.HYD 3.MUB 4.DBLLX 5.FPE 6.PG 7.IOFIX 8.00768Y 9.MDC1USD 10.TMHC
2019-06-30	46	$43.2M	100	1TEX 2DY 3CAT Top holdings2019-06-30 1.TEX 2.DY 3.CAT 4.FPE 5.MTW 6.GVA 7.FLR 8.AGCO 9.DE 10.MUB
2019-03-31	26	$358.1M	100	1PHIYX 2BHYIX 3PFF Top holdings2019-03-31 1.PHIYX 2.BHYIX 3.PFF 4.XLU 5.HYG 6.QNDX 7.GLD 8.MA 9.V 10.DFSEUR
2018-12-31	6	$71.5M	100	1MBB 2SHV 3EMB Top holdings2018-12-31 1.MBB 2.SHV 3.EMB 4.HYD 5.AGEGBP
2018-09-30	61	$283.7M	100	1IOFIX 2HYG 3QNDX Top holdings2018-09-30 1.IOFIX 2.HYG 3.QNDX 4.ITW 5.PHSIX 6.BRLMX 7.OHYFX 8.BMY 9.V 10.AYI
2018-06-30	180	$202.8M	100	1IOFIX 2SMHC 3LXRX Top holdings2018-06-30 1.IOFIX 2.SMHC 3.LXRX 4.HD 5.TEGPUSD 6.ENB 7.LULU 8.SNEUR 9.GPOR1EUR 10.9990302D
2018-03-31	12	$50.4M	100	1MINT 2NKTREUR3400110 Top holdings2018-03-31 1.MINT 2.NKTREUR 3.400110 4.FIVE 5.CSGP 6.SFUNUSD 7.LOPE 8.JKHY 9.CTLTEUR 10.PNW
2017-12-31	156	$290.0M	100	1NPSRX 2MA 3SC Top holdings2017-12-31 1.NPSRX 2.MA 3.SC 4.SCHD 5.XME 6.QUAL 7.VIG 8.MTUM 9.CAT 10.IVREUR
2017-09-30	12	$41.8M	100	1XLE 2MGHIX 3KRE Top holdings2017-09-30 1.XLE 2.MGHIX 3.KRE 4.ITA 5.USLV 6.IYM 7.BOTZ 8.ROBO 9.FPE 10.MCHI
2017-06-30	2	$57.0M	100	1EFAV 2FPE Top holdings2017-06-30 1.EFAV 2.FPE
2017-03-31	1	$980.0K	100	1USLV Top holdings2017-03-31 1.USLV
2016-12-31	1	$12.6M	100	173936Q Top holdings2016-12-31 1.73936Q
2016-09-30	1	—	100
2016-06-30	1	$2.3M	100	1SMHC Top holdings2016-06-30 1.SMHC
2016-03-31	2	$9.4K	100	1BNDX273936Q Top holdings2016-03-31 1.BNDX 2.73936Q
2015-12-31	2	$4.3M	100	1MUB 2BNDX Top holdings2015-12-31 1.MUB 2.BNDX
2015-09-30	100	$81.3M	100	1INFY 2NKE 3REYN Top holdings2015-09-30 1.INFY 2.NKE 3.REYN 4.EEFT 5.05566U 6.HRL 7.QTS 8.COR1EUR 9.EPAM 10.AIZ
2015-06-30	1	—	100
2015-03-31	303	$161.5M	100	1IWC 2XLV 3ITA Top holdings2015-03-31 1.IWC 2.XLV 3.ITA 4.KRE 5.XBI 6.COR 7.CAH 8.MCK 9.681904 10.DIS
2014-12-31	64	$113.5M	0	1XLP 2BNDX387651B Top holdings2014-12-31 1.XLP 2.BNDX 3.87651B 4.45321L 5.749941 6.NEWMEUR 7.CBRL 8.53224V 9.491642 10.477143

Holding changes this quarter

Price Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Silver Trust (SLV); New buy: Pimco Enhanced Short Maturit (MINT); Sold out: Spdr Gold Shares (GLD); New buy: Ishares Treasury Floating Ra (TFLO); Sold out: Vaneck Urani & Nuclr Etf-usd (NLR).

Position changes disclosed by Price Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLV	Ishares Silver Trust	—	EXIT	Sold out
2	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
3	GLD	Spdr Gold Shares	—	EXIT	Sold out
4	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
5	NLR	Vaneck Urani & Nuclr Etf-usd	—	EXIT	Sold out
6	CHAT	Roundhill Gen Ai & Tech ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-09	Amendment	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-10	Amendment	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-01-07	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-29	Amendment	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2020-05-20	Amendment	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR

FAQ

What is Price Capital Management, Inc. and what type of investor is it?

Price Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.0M, spread across 2 disclosed positions.

What are Price Capital Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Price Capital Management, Inc.'s top holdings by market value are: 1. Pimco Enhanced Short Maturit (MINT) — $6.0M (85.6%) 2. Ishares Treasury Floating Ra (TFLO) — $1.0M (14.4%)

What changes did Price Capital Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Price Capital Management, Inc. made 6 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares Silver Trust (SLV); New buy: Pimco Enhanced Short Maturit (MINT); Sold out: Spdr Gold Shares (GLD); New buy: Ishares Treasury Floating Ra (TFLO); Sold out: Vaneck Urani & Nuclr Etf-usd (NLR)

What sectors does Price Capital Management, Inc. focus on?

Sector breakdown data is not yet available for Price Capital Management, Inc.. Check back after the next 13F processing cycle.

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Price Capital Management, Inc. 13F Filings Tracker & Analysis

CIK: 0001633624

High-turnover traderConcentrated strategyContrarian

Total reported value

$7.0M

Reporting period: 2026-03-31 · Number of holdings: 2

Price Capital Management, Inc. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 89.92

Recent moves

Sold out SLV
New buy MINT
Sold out GLD
New buy TFLO
Sold out NLR
Sold out CHAT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	85.63%	+85.63%	NEW
2	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	14.37%	+14.37%	NEW

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

-11.3%

Stdev: +12.2%
Beta: +0.35
Alpha: -9.7%
Max Drawdown: -17%
Annualized Perf: -2.1%
Batting Avg vs S&P: +37.9%
Sortino: -0.12
Stutzer: -0.03
Treynor: -0.04
Sterling: -0.1
Calmar: -0.12
Information Ratio: -1.75
Tracking Error: +14.3%
Stdev Down: +10.9%
Winning Months %: +75.9%
Losing Months %: +24.1%
Best 12 Months: +10.8%
Worst 12 Months: -14.4%
Efficiency Ratio: +0.1
Sharpe: -0.11
Stdev Sectors: —
Skewness: -3.2
Kurtosis: +12.14
Upside Potential: +0.91

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$7.0M	100	1MINT 2TFLO Top holdings2026-03-31 1.MINT 2.TFLO
2025-12-31	4	$13.7M	100	1SLV 2GLD 3NLR Top holdings2025-12-31 1.SLV 2.GLD 3.NLR 4.CHAT
2025-09-30	9	$85.1M	100	1EMB 2CHAT 3NLR Top holdings2025-09-30 1.EMB 2.CHAT 3.NLR 4.FPE 5.EEM 6.PFF 7.GLD 8.GDX 9.SLV
2025-06-30	1	$1.4M	0	1FLRT Top holdings2025-06-30 1.FLRT
2025-03-31	27	$39.6M	100	1FOXA 2T 3AEP Top holdings2025-03-31 1.FOXA 2.T 3.AEP 4.PM 5.GLD 6.KO 7.KO 8.WEC 9.MRX 10.EVRG
2024-12-31	1	$838.6K	0	1JBBB Top holdings2024-12-31 1.JBBB
2024-09-30	4	$20.3M	0	133738E2PGX 3VNQ Top holdings2024-09-30 1.33738E 2.PGX 3.VNQ 4.SPSB
2024-06-30	1	$477.5K	0	1FLRT Top holdings2024-06-30 1.FLRT
2024-03-31	2	$15.8M	0	1RSP 2FLRT Top holdings2024-03-31 1.RSP 2.FLRT
2023-12-31	13	$225.9M	0	1MUB 2XHB 3ITB Top holdings2023-12-31 1.MUB 2.XHB 3.ITB 4.BOTZ 5.IGV 6.FPE 7.ARKW 8.CIBR 9.ARKF 10.BLOK
2023-09-30	4	$75.8M	0	1MINT 2UUP 3BKLN Top holdings2023-09-30 1.MINT 2.UUP 3.BKLN
2023-06-30	6	$91.3M	0	1MINT 2FLOT 3USFR Top holdings2023-06-30 1.MINT 2.FLOT 3.USFR 4.FLTR 5.FPE 6.IWM
2023-03-31	1	$11.3M	0	1USFR Top holdings2023-03-31 1.USFR
2022-12-31	1	$2.5M	0	1USFR Top holdings2022-12-31 1.USFR
2022-09-30	2	$45.3M	0	1BIL 2USFR Top holdings2022-09-30 1.BIL 2.USFR
2022-06-30	1	—	0
2022-03-31	2	$5.4M	0	1IWN 2IWO Top holdings2022-03-31 1.IWN 2.IWO
2021-12-31	1	—	0
2021-09-30	9	$49.0M	0	1PFF 2HYG 3EMB Top holdings2021-09-30 1.PFF 2.HYG 3.EMB 4.FPE
2021-06-30	1	—	0
2021-03-31	1	—	0
2020-12-31	1	—	0
2020-09-30	1	—	6
2020-06-30	34	$638.9M	0	1BRLMX20015863PPSIX Top holdings2020-06-30 1.BRLMX 2.001586 3.PPSIX 4.PMZIX 5.EGRIX 6.DBLEX 7.PEBIX 8.PFMIX 9.DPFNX 10.DHEIX
2020-03-31	22	$196.6M	100	1PFINX 2PDSKX 3PHYAX Top holdings2020-03-31 1.PFINX 2.PDSKX 3.PHYAX 4.PTCIX 5.PHMIX 6.BRLMX 7.NPSRX 8.DPIIX 9.HIO 10.HYT
2019-12-31	44	$232.7M	100	1PFINX 2PPSIX 3PHIYX Top holdings2019-12-31 1.PFINX 2.PPSIX 3.PHIYX 4.IOFIX 5.FPE 6.DPIIX 7.FJSYX 8.PFF 9.00768Y 10.JNK
2019-09-30	90	$160.0M	100	1PFF 2HYD 3MUB Top holdings2019-09-30 1.PFF 2.HYD 3.MUB 4.DBLLX 5.FPE 6.PG 7.IOFIX 8.00768Y 9.MDC1USD 10.TMHC
2019-06-30	46	$43.2M	100	1TEX 2DY 3CAT Top holdings2019-06-30 1.TEX 2.DY 3.CAT 4.FPE 5.MTW 6.GVA 7.FLR 8.AGCO 9.DE 10.MUB
2019-03-31	26	$358.1M	100	1PHIYX 2BHYIX 3PFF Top holdings2019-03-31 1.PHIYX 2.BHYIX 3.PFF 4.XLU 5.HYG 6.QNDX 7.GLD 8.MA 9.V 10.DFSEUR
2018-12-31	6	$71.5M	100	1MBB 2SHV 3EMB Top holdings2018-12-31 1.MBB 2.SHV 3.EMB 4.HYD 5.AGEGBP
2018-09-30	61	$283.7M	100	1IOFIX 2HYG 3QNDX Top holdings2018-09-30 1.IOFIX 2.HYG 3.QNDX 4.ITW 5.PHSIX 6.BRLMX 7.OHYFX 8.BMY 9.V 10.AYI
2018-06-30	180	$202.8M	100	1IOFIX 2SMHC 3LXRX Top holdings2018-06-30 1.IOFIX 2.SMHC 3.LXRX 4.HD 5.TEGPUSD 6.ENB 7.LULU 8.SNEUR 9.GPOR1EUR 10.9990302D
2018-03-31	12	$50.4M	100	1MINT 2NKTREUR3400110 Top holdings2018-03-31 1.MINT 2.NKTREUR 3.400110 4.FIVE 5.CSGP 6.SFUNUSD 7.LOPE 8.JKHY 9.CTLTEUR 10.PNW
2017-12-31	156	$290.0M	100	1NPSRX 2MA 3SC Top holdings2017-12-31 1.NPSRX 2.MA 3.SC 4.SCHD 5.XME 6.QUAL 7.VIG 8.MTUM 9.CAT 10.IVREUR
2017-09-30	12	$41.8M	100	1XLE 2MGHIX 3KRE Top holdings2017-09-30 1.XLE 2.MGHIX 3.KRE 4.ITA 5.USLV 6.IYM 7.BOTZ 8.ROBO 9.FPE 10.MCHI
2017-06-30	2	$57.0M	100	1EFAV 2FPE Top holdings2017-06-30 1.EFAV 2.FPE
2017-03-31	1	$980.0K	100	1USLV Top holdings2017-03-31 1.USLV
2016-12-31	1	$12.6M	100	173936Q Top holdings2016-12-31 1.73936Q
2016-09-30	1	—	100
2016-06-30	1	$2.3M	100	1SMHC Top holdings2016-06-30 1.SMHC
2016-03-31	2	$9.4K	100	1BNDX273936Q Top holdings2016-03-31 1.BNDX 2.73936Q
2015-12-31	2	$4.3M	100	1MUB 2BNDX Top holdings2015-12-31 1.MUB 2.BNDX
2015-09-30	100	$81.3M	100	1INFY 2NKE 3REYN Top holdings2015-09-30 1.INFY 2.NKE 3.REYN 4.EEFT 5.05566U 6.HRL 7.QTS 8.COR1EUR 9.EPAM 10.AIZ
2015-06-30	1	—	100
2015-03-31	303	$161.5M	100	1IWC 2XLV 3ITA Top holdings2015-03-31 1.IWC 2.XLV 3.ITA 4.KRE 5.XBI 6.COR 7.CAH 8.MCK 9.681904 10.DIS
2014-12-31	64	$113.5M	0	1XLP 2BNDX387651B Top holdings2014-12-31 1.XLP 2.BNDX 3.87651B 4.45321L 5.749941 6.NEWMEUR 7.CBRL 8.53224V 9.491642 10.477143

Holding changes this quarter

Position changes disclosed by Price Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLV	Ishares Silver Trust	—	EXIT	Sold out
2	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
3	GLD	Spdr Gold Shares	—	EXIT	Sold out
4	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
5	NLR	Vaneck Urani & Nuclr Etf-usd	—	EXIT	Sold out
6	CHAT	Roundhill Gen Ai & Tech ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-09	Amendment	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-10	Amendment	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-01-07	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-29	Amendment	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2020-05-20	Amendment	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR