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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
+32.69%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
-$71.5M
Cap. Flow
-$74.1M
Cap. Flow %
-541.79%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.01M
2
SLV icon
iShares Silver Trust
SLV
+$2.73M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.4M
2
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$7.75M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$7.52M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$29.9B
$7.33M 53.57%
113,740
+54,520
+92% +$2.73M
GLD icon
2
SPDR Gold Trust
GLD
$138B
$5.95M 43.52%
15,020
+7,870
+110% +$3.01M
NLR icon
3
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$200K 1.46%
1,500
-54,720
-97% -$7.52M
CHAT icon
4
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$199K 1.46%
3,300
-124,980
-97% -$7.75M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-94,650
Closed -$5.05M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-487,260
Closed -$46.4M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-402,920
Closed -$7.35M
GDX icon
8
VanEck Gold Miners ETF
GDX
$25.5B
– –
-33,240
Closed -$2.54M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-102,480
Closed -$3.24M

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GFM
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Price Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Price Capital Management held 9 positions worth $13.7M, down 84% from $85.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $74.1M in Q4 2025, closing 5 positions and reducing 2 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $46.4M position sold in full.

Against the trend, Price Capital Management added an estimated $3.01M to SPDR Gold Trust.

  • Price Capital Management added most to SPDR Gold Trust in Q4 2025, an estimated $3.01M increase.
  • Price Capital Management's biggest Q4 2025 reduction was Roundhill Generative AI & Technology ETF, cutting an estimated $7.75M.
  • Price Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, selling an estimated $46.4M.
  • Price Capital Management's ten largest holdings make up 100% of its $13.7M portfolio in Q4 2025.
  • Price Capital Management opened 0 new positions and closed 5 in Q4 2025.
  • Price Capital Management's portfolio value fell 84% quarter-over-quarter to $13.7M.

Based on Price Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.