Price Capital Management, Inc.

2. Key Holdings

The portfolio is dominated by two equal-weighted positions that account for approximately 67% of total assets:

• Roundhill Generative AI & Technology ETF (CHAT): This is the largest holding, valued at $7.89 million and representing 34.16% of the portfolio. With a purchase of 128,000 shares, this indicates a strong conviction in the technology sector, specifically targeting the generative artificial intelligence theme.
• NLR (VanEck Uranium and Nuclear Energy ETF): The second-largest position is valued at $7.63 million, comprising 33.00% of the portfolio. The acquisition of 56,000 shares demonstrates a significant bet on the energy sector, specifically the nuclear power renaissance and uranium demand.
• Precious Metals Cluster: The remaining three positions—GLD ($2.54M, 11.00%), GDX ($2.54M, 10.99%), and SLV ($2.51M, 10.86%)—collectively account for roughly 33% of the portfolio. This creates a balanced exposure to physical gold, gold miners, and silver, likely serving as a hedge against inflation or market volatility.