Vault-13

Price Capital Management, Inc.

LAFAYETTE, LA · CIK 1633624 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2012 · corporation

As an employer

$606.8k reported value -91.4% vs Q1 2026
1positions
100.0%in top 10
1 new 0 added 0 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PACER FDS TR PAC ASSET FLTG FLRT FLRT 13,000 $606.8k100.00% 100.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
PIMCO ETF TR MINT MINT 60,000 $6.0m60.0k shares
ISHARES TR TFLO TFLO 20,000 $1.0m20.0k shares