13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001633624
Total reported value
$606.8K
$606.8K
1 檔
234.6%
The Q2 2025 SEC filing reveals that Price Capital Management, Inc. held a total portfolio value of $606.8K, covering 1 public equity positions.
In Q2 2025, Price Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 100.00% | +100.00% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRT | Pacer Aristotle Pacific Floa | +100% | NEW | New buy |
| 2 | BROS | Dutch Bros Inc-class A | -3.2% | EXIT | Sold out |
| 3 | FPE | Ft-preferred Secur & Inc ETF | -3.3% | EXIT | Sold out |
| 4 | HWM | Howmet Aerospace Inc | -3.5% | EXIT | Sold out |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | -3.5% | EXIT | Sold out |
| 6 | WAY | Waystar Holding CORP | -3.5% | EXIT | Sold out |
| 7 | BCS | Barclays Plc-spons Adr | -3.6% | EXIT | Sold out |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | -3.7% | EXIT | Sold out |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | -3.7% | EXIT | Sold out |
| 10 | NI | Nisource Inc | -3.7% | EXIT | Sold out |
| 11 | WMT | Walmart Inc | -3.7% | EXIT | Sold out |
| 12 | CME | Cme Group Inc | -3.7% | EXIT | Sold out |
| 13 | MA | Mastercard Inc - A | -3.7% | EXIT | Sold out |
| 14 | BRO | Brown & Brown Inc | -3.7% | EXIT | Sold out |
| 15 | NFG | National Fuel Gas Co | -3.7% | EXIT | Sold out |
| 16 | FNV | Franco-nevada CORP | -3.7% | EXIT | Sold out |
| 17 | JNJ | Johnson & Johnson | -3.8% | EXIT | Sold out |
| 18 | V | Visa Inc-class A Shares | -3.8% | EXIT | Sold out |
| 19 | EVRG | Evergy Inc | -3.8% | EXIT | Sold out |
| 20 | MRX | Marex Group plc | -3.8% | EXIT | Sold out |
| 21 | WEC | Wec Energy Group Inc | -3.8% | EXIT | Sold out |
| 22 | KO | Coca-cola Co/the | -3.8% | EXIT | Sold out |
| 23 | GLD | Spdr Gold Shares | -3.8% | EXIT | Sold out |
| 24 | KO | The Coca-Cola Company | -3.8% | EXIT | Sold out |
| 25 | PM | Philip Morris International | -3.9% | EXIT | Sold out |
| 26 | T | At&t Inc | -3.9% | EXIT | Sold out |
| 27 | AEP | American Electric Power | -3.9% | EXIT | Sold out |
| 28 | FOXA | Fox CORP - Class A | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Price Capital Management, Inc. reported a total U.S. public equity portfolio value of $606.8K across 1 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLRT) accounted for 234.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
FLRT
市值: $1.4M
Top Position Liquidated / Trimmed
FOXA
前期市值: $1.6M
During Q2 2025, Price Capital Management, Inc.'s top holdings by market value included FLRT (100.0%). The largest single position, FLRT, represented 100.0% of total portfolio value.
In Q2 2025, Price Capital Management, Inc. made 28 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.