0001633624-24-000001.txt : 20240125 0001633624-24-000001.hdr.sgml : 20240125 20240125153917 ACCESSION NUMBER: 0001633624-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Price Capital Management, Inc. CENTRAL INDEX KEY: 0001633624 ORGANIZATION NAME: IRS NUMBER: 721356667 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16507 FILM NUMBER: 24562015 BUSINESS ADDRESS: STREET 1: 106 VALERIE DRIVE CITY: LAFAYETTE STATE: LA ZIP: 70508 BUSINESS PHONE: 850-934-6300 MAIL ADDRESS: STREET 1: 106 VALERIE DRIVE CITY: LAFAYETTE STATE: LA ZIP: 70508 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001633624 XXXXXXXX 12-31-2023 12-31-2023 Price Capital Management, Inc.

106 VALERIE DRIVE LAFAYETTE LA 70508

13F HOLDINGS REPORT 028-16507 000157871 801-73195 N Michael Price 8509346300 Michael Price Gulf Breeze FL 01-25-2024 0 13 225868653 false INFORMATION TABLE 2 PCMQ42313F.xml PCMQ42313F First Trust Preferred Securities and Income ETF ETF 33739E108 20313445 1204890 SH SOLE SOLE 1204890 0 0 ARK Fintech Innovation ETF ETF 00214Q708 7108745 257750 SH SOLE SOLE 257750 0 0 ARK Next Generation Internet ETF ETF 00214Q401 10876470 143300 SH SOLE SOLE 143300 0 0 Amplify Transformational Data Sharing ETF ETF 032108607 2340240 78400 SH SOLE SOLE 78400 0 0 Global X Robotics & Artificial Intelligence ETF ETF 37954Y715 22651230 794780 SH SOLE SOLE 794780 0 0 Global X Cybersecurity ETF ETF 37954Y384 1789375 61050 SH SOLE SOLE 61050 0 0 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 10582252 196550 SH SOLE SOLE 196550 0 0 Global X FinTech ETF ETF 37954Y814 756872 29600 SH SOLE SOLE 29600 0 0 iShares Expanded Tech-Software Sector ETF 464287515 22513020 55500 SH SOLE SOLE 55500 0 0 iShares Cybersecurity and Tech ETF ETF 46435U135 1371986 30200 SH SOLE SOLE 30200 0 0 iShares U.S. Home Construction ETF ETF 464288752 22849575 224610 SH SOLE SOLE 224610 0 0 iShares National Muni Bond ETF ETF 464288414 79796264 736060 SH SOLE SOLE 736060 0 0 S&P Homebuild ETF ETF 78464A888 22919179 239590 SH SOLE SOLE 239590 0 0