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Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.05M
AUM Growth
-$6.63M
Cap. Flow
-$6.64M
Cap. Flow %
-94.17%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.33M
2
GLD icon
SPDR Gold Trust
GLD
+$5.95M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$200K
4
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$199K

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Price Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Price Capital Management held 6 positions worth $7.05M, down 48% from $13.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $6.64M in Q1 2026, closing 4 positions. Its most notable exit was iShares Silver Trust, an estimated $7.33M position sold in full.

Against the trend, Price Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.03M.

  • Price Capital Management's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,000 shares worth $6.03M.
  • Price Capital Management fully exited iShares Silver Trust in Q1 2026, selling an estimated $7.33M.
  • Price Capital Management's ten largest holdings make up 100% of its $7.05M portfolio in Q1 2026.
  • Price Capital Management opened 2 new positions and closed 4 in Q1 2026.
  • Price Capital Management's portfolio value fell 48% quarter-over-quarter to $7.05M.

Based on Price Capital Management's 13F filing for Q1 2026, filed 5 May 2026.