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Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

Price Capital Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Price Capital Management, Inc. (CIK 1633624) reported $606,840 across 1 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FLRT ($606,840, 100.00%), MINT ($0, 0.00%), TFLO ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FLRTPacer Aristotle Pacific Floating Rate High Income ETF$606,840100.00%13,000New
2MINTPIMCO Enhanced Short Maturity Active ETF$00.00%0Exited
3TFLOiShares Treasury Floating Rate Bond ETF$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30