Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $85,140 (100.0% shares, 0.0% debt)

Holdings (9)

EMB Ishares JP Morgan USD 54.5%

Value ($000) $46,382 Shares 487,260 Est. Cost $95.19 Unrealized —

CHAT Roundhill Generative AI & Technology ETF 9.3%

Value ($000) $7,894 Shares 128,280 Est. Cost $61.54 Unrealized —

NLR VanEck Uranium and Nuclear Energy ETF 9.0%

Value ($000) $7,628 Shares 56,220 Est. Cost $135.68 Unrealized —

FPE First Trust Preferred Securities and Income ETF 8.6%

Value ($000) $7,350 Shares 402,920 Est. Cost $18.24 Unrealized —

EEM Ishares MSCI Emerging Markets 5.9%

Value ($000) $5,054 Shares 94,650 Est. Cost $53.40 Unrealized —

PFF Ishares Preferred and Incomes 3.8%

Value ($000) $3,240 Shares 102,480 Est. Cost $31.62 Unrealized —

GLD SPDR Gold Shares 3.0%

Value ($000) $2,542 Shares 7,150 Est. Cost $355.47 Unrealized —

GDX VanEck Vectors Gold Miners ETF 3.0%

Value ($000) $2,540 Shares 33,240 Est. Cost $76.40 Unrealized —

SLV iShares Silver Trust 2.9%

Value ($000) $2,509 Shares 59,220 Est. Cost $42.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	Ishares JP Morgan USD	487,260	$46,382	54.5%	$95.19	—	ETF	464288281
CHAT	Roundhill Generative AI & Technology ETF	128,280	$7,894	9.3%	$61.54	—	ETF	88636J600
NLR	VanEck Uranium and Nuclear Energy ETF	56,220	$7,628	9.0%	$135.68	—	ETF	92189F601
FPE	First Trust Preferred Securities and Income ETF	402,920	$7,350	8.6%	$18.24	—	ETF	33739E108
EEM	Ishares MSCI Emerging Markets	94,650	$5,054	5.9%	$53.40	—	ETF	464287234
PFF	Ishares Preferred and Incomes	102,480	$3,240	3.8%	$31.62	—	ETF	464288687
GLD	SPDR Gold Shares	7,150	$2,542	3.0%	$355.47	—	ETF	78463V107
GDX	VanEck Vectors Gold Miners ETF	33,240	$2,540	3.0%	$76.40	—	ETF	92189F106
SLV	iShares Silver Trust	59,220	$2,509	2.9%	$42.37	—	ETF	46428Q109