Data as of Q4 2025 (Dec 31, 2025)

Price Capital Management, Inc.

•CIK: 1633624•Filing: Q4 2025

**Price Capital Management, Inc.** is a focused investment manager overseeing $14M in assets. The firm maintains a concentrated portfolio of four positions, with significant allocations to precious metals and specialized equity plays. Top holdings include SLV, representing $7.3M, and GQ9, which accounts for $6.0M of the total AUM. This structure suggests a tactical, high-conviction approach targeting specific market segments.

Total AUM
$13.7M
QoQ Performance
-83.9%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SLV
GQ9
SLV53.6%
GQ943.5%
NLR1.5%
CHAT1.5%

📈 Biggest Buys

SLV
iShares Silver Trust
+92.1%
53.6% of portfolio
GQ9
SPDR GOLD SHARES
+110.1%
43.5% of portfolio

📉 Biggest Sells

CHAT
Roundhill Generative AI & Technology ETF A USD INC
-97.4%
1.5% of portfolio
NLR
VanEck Uranium Nuclear Energy ETF
-97.3%
1.5% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

EMB
Ishares JP Morgan USD
SOLD
$46.4M
FPE
First Trust Preferred Securities and Income ETF
SOLD
$7.4M
EEM
Ishares MSCI Emerging Markets
SOLD
$5.1M
PFF
Ishares Preferred and Incomes
SOLD
$3.2M
GDX
VanEck Vectors Gold Miners ETF
SOLD
$2.5M

Changes from Q3 2025

↑2 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SLV53.6%
iShares Silver Trust
$7.3M
GQ943.5%
SPDR GOLD SHARES
$6.0M
NLR1.5%
VanEck Uranium Nuclear Energy ETF
$199.6K
CHAT1.5%
Roundhill Generative AI & Technology ETF A USD INC
$199.3K

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