2026 Q1 Portfolio Activity
In 2026 Q1, Price Capital Management, Inc. maintained a portfolio of 6 distinct positions. The most significant new addition was PIMCO Enhanced Short Maturity , now representing 85.63% of the total fund value. Conversely, Price Capital Management, Inc. completely exited their position in iShares Silver Trust.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
MINT (85.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Price Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO Enhanced ...
|
ETF | 85.63% | — |
#1
Prev: #—
|
9.5 |
—
|
60,000 | — |
NEW
|
60,000 | $6,034,200 |
$85.19
+18.3%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
TFLO
iShares Treasur...
|
ETF | 14.37% | — |
#2
Prev: #—
|
9.0 |
—
|
20,000 | — |
NEW
|
20,000 | $1,012,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CHAT
Roundhill Gener...
|
ETF | 0.00% | 1.46% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NLR
VanEck Uranium ...
|
ETF | 0.00% | 1.46% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.00% | 43.52% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-15,020 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLV
iShares Silver ...
|
ETF | 0.00% | 53.57% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-113,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-6 of 6 holdings