AI Portfolio Summary
In 2025 Q4, Price Capital Management, Inc. maintained a portfolio of 9 distinct positions. They heavily accumulated shares in iShares Silver Trust, increasing their position by 92.1%. Conversely, Price Capital Management, Inc. completely exited their position in Ishares JP Morgan US.
Total Positions
9
Quarter
2025 Q4
Top Holding
SLV (53.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLV
iShares Silver ...
|
ETF | 53.57% | 2.95% |
#1
8
Prev: #9
|
9.0 | 54,520 | 92.1% |
P
S
|
113,740 | $7,327,131 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 43.52% | 2.99% |
#2
5
Prev: #7
|
8.5 | 7,870 | 110.1% |
P
S
|
15,020 | $5,952,577 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VanEck Uranium ...
|
ETF | 1.46% | 8.96% |
#3
Prev: #3
|
1.6 | -54,720 | -97.3% |
P
S
|
1,500 | $199,560 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAT
Roundhill Gener...
|
ETF | 1.46% | 9.27% |
#4
2
Prev: #2
|
1.1 | -124,980 | -97.4% |
P
S
|
3,300 | $199,287 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
Ishares JP Morg...
|
ETF | 0.00% | 54.48% |
Sold All 😨
(Was: #1) |
0.0 | -487,260 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
First Trust Pre...
|
ETF | 0.00% | 8.63% |
Sold All 😨
(Was: #4) |
0.0 | -402,920 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
Ishares MSCI Em...
|
ETF | 0.00% | 5.94% |
Sold All 😨
(Was: #5) |
0.0 | -94,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
Ishares Preferr...
|
ETF | 0.00% | 3.81% |
Sold All 😨
(Was: #6) |
0.0 | -102,480 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VanEck Vectors ...
|
ETF | 0.00% | 2.98% |
Sold All 😨
(Was: #8) |
0.0 | -33,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings