Price Capital Management, Inc.

CIK: 0001633624SEC EDGAR →

Portfolio Value

$13.7M

Holdings

4

As of

Q4 2025

New Positions

9

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SLV iShares Silver Trust	113,740	$7.3M	53.57%
2	GQ9 SPDR GOLD SHARES	15,020	$6.0M	43.52%
3	CHAT Roundhill Generative AI & Technology ETF A USD INC	3,300	$199K	1.45%
4	NLR VanEck Uranium Nuclear Energy ETF	1,500	$199K	1.45%

Quarterly Changes

Top Buys

GQ9↑ Increased

$2.5B

SLV↑ Increased

$2.5B

Top Sells

EMBCLOSED

$46.4B

CHAT↓ Decreased

$7.9B

NLR↓ Decreased

$7.6B

XFEBCLOSED

$7.4B

EEMCLOSED

$5.1B

Closed Positions (5)

$46.4B · 487K shares

$7.4B · 403K shares

$5.1B · 95K shares

$3.2B · 102K shares

$2.5B · 33K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	1	$7.3M	53.6%
Unknown	1	$6.0M	43.5%
Financial Services	2	$398K	2.9%