Price Capital Management Inc's Q3 2025 13F is in
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 10, 2025 · 9 reported positions · accession 0001633624-25-000006
What changed this quarter
Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:
| # | Security | Weight |
|---|---|---|
| 1 | Ishares JP Morgan USD (EMB) | 54.5% |
| 2 | Roundhill Generative AI & Technology ETF (CHAT) | 9.3% |
| 3 | VanEck Uranium and Nuclear Energy ETF (NLR) | 9.0% |
| 4 | First Trust Preferred Securities and Income ETF (FPE) | 8.6% |
| 5 | Ishares MSCI Emerging Markets (EEM) | 5.9% |
| 6 | Ishares Preferred and Incomes (PFF) | 3.8% |
| 7 | SPDR Gold Shares (GLD) | 3.0% |
| 8 | VanEck Vectors Gold Miners ETF (GDX) | 3.0% |
| 9 | iShares Silver Trust (SLV) | 2.9% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
| # | Security | Weight now | |
|---|---|---|---|
| 1 | Ishares JP Morgan USD (EMB) | 54.5% | |
| 2 | Roundhill Generative AI & Technology ETF (CHAT) | 9.3% | |
| 3 | VanEck Uranium and Nuclear Energy ETF (NLR) | 9.0% | |
| 4 | First Trust Preferred Securities and Income ETF (FPE) | 8.6% | |
| 5 | Ishares MSCI Emerging Markets (EEM) | 5.9% | |
| 6 | Ishares Preferred and Incomes (PFF) | 3.8% | |
| 7 | SPDR Gold Shares (GLD) | 3.0% | |
| 8 | VanEck Vectors Gold Miners ETF (GDX) | 3.0% | |
| 9 | iShares Silver Trust (SLV) | 2.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).