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Price Capital Management Portfolio holdings

AUM $607K
1-Year Est. Return 46.82%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
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
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$6.03M 85.63%
+60,000
New +$6.03M
2026 Q1
0 quarters
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
$1.01M 14.37%
+20,000
New +$1.01M
2026 Q1
0 quarters
CHAT icon
3
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
-3,300
Closed -$199K –
GLD icon
4
SPDR Gold Trust
GLD
$141B
– –
-15,020
Closed -$5.95M –
NLR icon
5
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
– –
-1,500
Closed -$200K –
SLV icon
6
iShares Silver Trust
SLV
$29.5B
– –
-113,740
Closed -$7.33M –

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PA
Parafestas Anastasios $531K AUM 45.66% 1-Year Est. Return
FWA
FSC Wealth Advisors Fishkill, New York $513K AUM 0.36% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $368K AUM
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

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.