The Analysis of Price Capital Management, Inc.'s Holdings


Currently, Price Capital Management, Inc. holds 4 types of securities in its portfolio with a total value $13.7M. In the most recent quarter, they have increased their positions in SLV (+54.5K shares, valued at $3.5M), GLD (+7.9K shares, valued at $3.1M); decreased their positions in CHAT (-125.0K shares, valued at $7.5M), NLR (-54.7K shares, valued at $7.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SLV iShares Silver Trust113.7K shares92.06%2025-12-312026-02-03history
GLD SPDR GOLD SHARES15.0K shares110.07%2025-12-312026-02-03history
NLR VanEck Uranium Nuclear Energy ETF1.5K shares-97.33%2025-12-312026-02-03history
CHAT Roundhill Generative AI & Technology ETF A USD INC3.3K shares-97.43%2025-12-312026-02-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available