Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $13,679 (100.0% shares, 0.0% debt)

Holdings (4)

Increased Positions (2)

SLV iShares Silver Trust 53.6%

Value ($000) $7,327 (+192.0%) Shares 113,740 (+92.1%) Est. Cost $52.94 Unrealized —

GLD SPDR GOLD SHARES 43.5%

Value ($000) $5,953 (+134.2%) Shares 15,020 (+110.1%) Est. Cost $376.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	iShares Silver Trust	113,740 (+92.1%)	$7,327 (+192.0%)	53.6%	$52.94	—	ETF	46428Q109
GLD	SPDR GOLD SHARES	15,020 (+110.1%)	$5,953 (+134.2%)	43.5%	$376.87	—	ETF	78463V107

Exited Positions (5)

EMB Ishares JP Morgan USD 339.1%

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

FPE First Trust Preferred Securities and Income ETF 53.7%

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

EEM Ishares MSCI Emerging Markets 37.0%

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

PFF Ishares Preferred and Incomes 23.7%

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

GDX VanEck Vectors Gold Miners ETF 18.6%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	Ishares JP Morgan USD	487,260	$46,382	339.1%	$95.19	—	—	464288281
FPE	First Trust Preferred Securities and Income ETF	402,920	$7,350	53.7%	$18.24	—	—	33739E108
EEM	Ishares MSCI Emerging Markets	94,650	$5,054	37.0%	$53.40	—	—	464287234
PFF	Ishares Preferred and Incomes	102,480	$3,240	23.7%	$31.62	—	—	464288687
GDX	VanEck Vectors Gold Miners ETF	33,240	$2,540	18.6%	$76.40	—	—	92189F106

Decreased Positions (2)

CHAT Roundhill Generative AI & Technology ETF A USD INC 1.5%

Value ($000) $199 (-97.5%) Shares 3,300 (-97.4%) Est. Cost $61.54 Unrealized —

NLR VanEck Uranium Nuclear Energy ETF 1.5%

Value ($000) $200 (-97.4%) Shares 1,500 (-97.3%) Est. Cost $135.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHAT	Roundhill Generative AI & Technology ETF A USD INC	3,300 (-97.4%)	$199 (-97.5%)	1.5%	$61.54	—	ETF	88636J600
NLR	VanEck Uranium Nuclear Energy ETF	1,500 (-97.3%)	$200 (-97.4%)	1.5%	$135.68	—	ETF	92189F601