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Price Capital Management, Inc.

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13F filer, CIK 1633624, LAFAYETTE, LA

Price Capital Management, Inc. reported $13,678,555 across 4 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633624-26-000001

Period
2025-12-31
Reported value
$13.7M
Holdings
4
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVadded+54,520$3.51M
GLDadded+7,870$3.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMBexited-487,260-$46.4M
CHATreduced-124,980-$7.55M
FPEexited-402,920-$7.35M
NLRreduced-54,720-$7.28M
EEMexited-94,650-$5.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001633624-26-000001, largest first. % of portfolio is the value over $13,678,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,220 shares; 2025Q4: 113,740 shares 113,740$7.33M53.57%+54,520Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,280 shares; 2025Q2: not reported; 2025Q3: 7,150 shares; 2025Q4: 15,020 shares 15,020$5.95M43.52%+7,870Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,220 shares; 2025Q4: 1,500 shares 1,500$200K1.46%-54,720Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,280 shares; 2025Q4: 3,300 shares 3,300$199K1.46%-124,980Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMBISHARES TR487,260$46.4Mshares
FPEFIRST TR EXCH TRADED FD III402,920$7.35Mshares
EEMISHARES TR94,650$5.05Mshares
PFFISHARES TR102,480$3.24Mshares
GDXVANECK ETF TRUST33,240$2.54Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633624-26-000001 base2026-02-03acceptance time not in the bulk data set