13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 9 holding rows worth $85,139,649.
- Accession
- 0001633624-25-000006
- Filer
- CIK 1633624
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 9 entries on the cover page, a total value of $85,139,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,139,649 with VALUE read as dollars as filed, 13F file number 028-16507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 487,260 | $46,382,279 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 128,280 | $7,894,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 56,220 | $7,628,103 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 402,920 | $7,350,161 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,650 | $5,054,310 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 102,480 | $3,240,418 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,150 | $2,541,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,240 | $2,539,536 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,220 | $2,509,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |