SPC Financial, Inc.
CIK 1415201 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 278
- As of
- Sept. 30, 2025 Data as of Q3 2025
#2,064 of 9,443 by 13F value · top 21.9%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 35.86%
- Top 25 holdings weight
- 63.55%
- Positions above 1%
- 28
- Effective number of positions
- 44.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 5.56% Est. buys $94,831,594 · sells $68,784,989
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 90.6% still held
- New positions
- 28
- Increased
- 144
- Decreased
- 70
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.6%
Financials
1.8%
Industrials
1.7%
Healthcare
1.7%
Retail
1.4%
Financial Services
1.0%
Energy
0.9%
Communications
0.8%
Telecommunication
0.6%
Utilities
0.6%
Consumer Discretionary
0.5%
Communication Services
0.5%
Materials
0.4%
Consumer Staples
0.4%
Consumer products
0.3%
Real Estate
0.2%
Packaging
0.1%
Other/Unmapped
82.5%
Full portfolio 278 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $100,614,875 | 7.86% | 530,389 | $34,072,976 | Up ×1 | ||
| SPDW | $69,434,076 | 5.42% | 1,622,671 | $8,234,590 | Up ×2 | ||
| IQDG | $43,704,003 | 3.41% | 1,095,888 | $1,910,937 | Up ×3 | ||
| TFLO | $42,675,214 | 3.33% | 843,550 | $-28,560,242 | Down ×1 | ||
| USFR | $39,446,923 | 3.08% | 784,701 | $-8,624,872 | Down ×1 | ||
| JMBS | $38,029,032 | 2.97% | 832,692 | $1,524,134 | Up ×3 | ||
| QUAL | $35,719,985 | 2.79% | 183,650 | $1,759,541 | Down ×3 | ||
| ITA ITA | $31,266,605 | 2.44% | 149,415 | $7,341,156 | Up ×1 | ||
| IAI | $29,920,399 | 2.34% | 169,156 | $1,359,791 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $28,229,286 | 2.21% | 199,500 | $1,533,757 | Down ×1 | ||
| IGV | $28,128,237 | 2.20% | 244,572 | $1,653,535 | Up ×3 | ||
| JAAA | $28,002,582 | 2.19% | 551,449 | $797,704 | Up ×3 | ||
| JCPB | $27,682,763 | 2.16% | 582,182 | $1,046,408 | Up ×3 | ||
| IJS | $27,448,503 | 2.14% | 248,201 | $2,750,840 | Down ×1 | ||
| IVW | $27,084,454 | 2.12% | 224,358 | $1,893,741 | Down ×3 | ||
| IEMG | $27,056,334 | 2.11% | 410,442 | $2,804,756 | Up ×3 | ||
| SPYM | $25,286,538 | 1.98% | 322,779 | $3,053,538 | Up ×3 | ||
| ILCV | $22,134,886 | 1.73% | 245,889 | $1,559,513 | Down ×3 | ||
| IJK | $21,602,633 | 1.69% | 225,286 | $1,139,112 | Up ×3 | ||
| IJJ | $21,363,336 | 1.67% | 164,688 | $955,890 | Down ×1 | ||
| IAK | $20,901,168 | 1.63% | 155,943 | $-251,931 | Down ×3 | ||
| VV | $20,467,918 | 1.60% | 66,485 | $1,114,592 | Down ×1 | ||
| IYC IYC | $19,350,734 | 1.51% | 184,644 | $982,833 | Up ×3 | ||
| IYF | $19,210,122 | 1.50% | 151,691 | $739,878 | Down ×1 | ||
| VUG | $18,780,568 | 1.47% | 39,158 | $1,556,709 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $18,184,567 | 1.42% | 71,416 | $3,614,838 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15,176,436 | 1.19% | 29,301 | $789,988 | Up ×1 | ||
| IVV | $15,037,290 | 1.17% | 22,467 | $1,409,777 | Up ×3 | ||
| IEFA | $11,537,296 | 0.90% | 132,142 | $700,277 | Up ×1 | ||
| IJH | $11,022,767 | 0.86% | 168,905 | $888,389 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,971,750 | 0.86% | 34,783 | $820,150 | Down ×3 | ||
| COWZ | $10,647,862 | 0.83% | 185,277 | $1,659,914 | Up ×3 | ||
| JPEF JPMorgan Equity Focus ETF | $10,531,210 | 0.82% | 142,141 | $1,580,379 | Up ×3 | ||
| VIG | $9,796,662 | 0.77% | 45,399 | $505,659 | Up ×1 | ||
| SSUS | $8,866,364 | 0.69% | 183,542 | $769,336 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $8,571,400 | 0.67% | 138,427 | $662,916 | Up ×3 | ||
| MGK | $8,411,383 | 0.66% | 20,902 | Up ×1 | |||
| IJR | $8,282,181 | 0.65% | 69,698 | $843,685 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,222,668 | 0.64% | 13,696 | $286,775 | Down ×3 | ||
| PTLC | $8,080,878 | 0.63% | 147,569 | $838,644 | Up ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,511,632 | 0.59% | 77,696 | $1,680,886 | Up ×3 | ||
| GSEW | $7,457,438 | 0.58% | 87,693 | $-44,042 | Down ×2 | ||
| SPMD | $7,401,320 | 0.58% | 129,416 | ||||
| MSI Motorola Solutions, Inc. Common Stock | $7,323,746 | 0.57% | 16,016 | $616,568 | Up ×1 | ||
| SKYY First Trust Cloud Computing ETF | $6,950,993 | 0.54% | 51,711 | $1,266,391 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $6,275,768 | 0.49% | 60,894 | $327,908 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,032,851 | 0.47% | 62,543 | $488,664 | Up ×3 | ||
| TLH | $5,970,161 | 0.47% | 57,968 | $569,669 | Up ×3 | ||
| PTIN | $5,841,861 | 0.46% | 191,725 | $511,419 | Up ×3 | ||
| CGXU | $5,833,075 | 0.46% | 196,930 | $1,518,192 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,810,434 | 0.45% | 26,463 | $184,405 | Up ×3 | ||
| RSG Republic Services, Inc. Common Stock | $5,658,977 | 0.44% | 24,660 | $-383,215 | Up ×1 | ||
| DIVO | $5,653,125 | 0.44% | 126,837 | $2,138,708 | Up ×1 | ||
| EHC Encompass Health Corporation Common Stock | $5,603,106 | 0.44% | 44,112 | $150,118 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,538,000 | 0.43% | 29,682 | $848,056 | Down ×2 | ||
| ITOT | $5,356,689 | 0.42% | 36,778 | $4,847,126 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,186,027 | 0.41% | 18,380 | $-218,764 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5,068,484 | 0.40% | 26,297 | $650,124 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,561,588 | 0.36% | 18,459 | $1,416,026 | Up ×1 | ||
| SPSM | $4,274,410 | 0.33% | 92,280 | ||||
| SPEM | $4,181,800 | 0.33% | 89,336 | $582,553 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,164,639 | 0.33% | 11,128 | $146,360 | Down ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4,149,136 | 0.32% | 24,627 | $-331,103 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4,148,915 | 0.32% | 17,332 | $65,853 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $4,098,875 | 0.32% | 28,845 | $-1,471,044 | Down ×2 | ||
| CB Chubb Limited Common Stock | $4,058,473 | 0.32% | 14,379 | $-123,056 | Down ×3 | ||
| MAR Marriott International - Class A Common Stock | $3,429,543 | 0.27% | 13,168 | $-193,386 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,417,132 | 0.27% | 49,943 | $-10,743 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,398,378 | 0.27% | 13,979 | $951,726 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,168,254 | 0.25% | 9,603 | $335,675 | Down ×3 | ||
| T AT&T Inc. | $2,878,326 | 0.22% | 101,924 | $71,522 | Up ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2,752,769 | 0.22% | 5,520 | $-265,654 | Up ×3 | ||
| IEO | $2,500,293 | 0.20% | 27,001 | $98,170 | Down ×3 | ||
| XLE XLE | $2,437,642 | 0.19% | 27,285 | $178,728 | Up ×1 | ||
| RPV | $2,410,462 | 0.19% | 24,255 | $242,262 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $2,368,125 | 0.18% | 17,680 | $-40,476 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,258,751 | 0.18% | 12,182 | $400,862 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,240,735 | 0.18% | 6,489 | $308,386 | Up ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $2,006,942 | 0.16% | 56,870 | $228,048 | |||
| ORCL Oracle Corporation Common Stock | $1,995,267 | 0.16% | 7,095 | $467,948 | Up ×3 | ||
| VTI | $1,980,834 | 0.15% | 6,036 | $-215,972 | Down ×2 | ||
| V Visa Inc. | $1,911,542 | 0.15% | 5,599 | $-2,593 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1,898,380 | 0.15% | 60,037 | $39,233 | Down ×3 | ||
| TSCO Tractor Supply Company - Common Stock | $1,882,852 | 0.15% | 33,108 | $152,207 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,807,557 | 0.14% | 11,764 | $32,926 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,778,407 | 0.14% | 6,521 | $-165,833 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,754,816 | 0.14% | 34,015 | $232,284 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,653,449 | 0.13% | 4,081 | $232,605 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,599,763 | 0.12% | 9,396 | $339,979 | Up ×3 | ||
| ITB | $1,588,008 | 0.12% | 14,807 | $86,890 | Down ×3 | ||
| IYW | $1,565,587 | 0.12% | 7,993 | $142,624 | Down ×3 | ||
| SIL SIL | $1,548,426 | 0.12% | 21,617 | $567,381 | Up ×2 | ||
| RPG | $1,469,299 | 0.11% | 30,790 | $56,379 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $1,469,265 | 0.11% | 14,944 | $72,929 | Up ×3 | ||
| SPY SPY | $1,461,638 | 0.11% | 2,194 | $392,757 | Up ×3 | ||
| CI The Cigna Group Common Stock | $1,433,744 | 0.11% | 4,974 | $-121,304 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $1,378,948 | 0.11% | 10,182 | $59,972 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,346,857 | 0.11% | 16,047 | $97,218 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,318,512 | 0.10% | 4,339 | $106,591 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,304,045 | 0.10% | 10,538 | $115,077 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IQDG | $43,704,003 | 3.41% | up ×3 |
| JMBS | $38,029,032 | 2.97% | up ×3 |
| IGV | $28,128,237 | 2.20% | up ×3 |
| JAAA | $28,002,582 | 2.19% | up ×3 |
| JCPB | $27,682,763 | 2.16% | up ×3 |
| IEMG | $27,056,334 | 2.11% | up ×3 |
| SPYM | $25,286,538 | 1.98% | up ×3 |
| IJK | $21,602,633 | 1.69% | up ×3 |
| IYC | $19,350,734 | 1.51% | up ×3 |
| AAPL | $18,184,567 | 1.42% | up ×3 |
| IVV | $15,037,290 | 1.17% | up ×3 |
| IJH | $11,022,767 | 0.86% | up ×3 |
| COWZ | $10,647,862 | 0.83% | up ×3 |
| JPEF | $10,531,210 | 0.82% | up ×3 |
| FV | $8,571,400 | 0.67% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MGK | $8,411,383 | 20,902 | 0.66% |
| SPMD | $7,401,320 | 129,416 | 0.58% |
| SPSM | $4,274,410 | 92,280 | 0.33% |
| PEZ | $967,496 | 9,611 | 0.08% |
| VSGX | $502,100 | 7,238 | 0.04% |
| PAG | $329,907 | 1,897 | 0.03% |
| SHOP | $279,833 | 1,883 | 0.02% |
| C | $259,507 | 2,557 | 0.02% |
| CBNA | $250,385 | 7,650 | 0.02% |
| EBAY | $241,582 | 2,656 | 0.02% |
| CG | $233,098 | 3,718 | 0.02% |
| ESGV | $231,550 | 1,955 | 0.02% |
| OXY | $229,871 | 4,865 | 0.02% |
| KTOS | $227,511 | 2,490 | 0.02% |
| WDC | $224,392 | 1,869 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Bought more | +164K | +$34.1M |
| TFLO | Trimmed | -563K | -$28.6M |
| USFR | Trimmed | -171K | -$8.6M |
| SPDW | Bought more | +111K | +$8.2M |
| ITA | Bought more | +23K | +$7.3M |
| AAPL | Bought more | +403 | +$3.6M |
| SPYM | Bought more | +17K | +$3.1M |
| IEMG | Bought more | +6K | +$2.8M |
| IJS | Trimmed | -42 | +$2.8M |
| DIVO | Bought more | +44K | +$2.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPTM | March 31, 2025 | 131,705 | $9,407,688 | No longer tracked |
| SPMD | June 30, 2025 | 121,909 | $6,239,303 | No longer tracked |
| KIE | Sept. 30, 2025 | 94,658 | $5,654,898 | No longer tracked |
| XHB | March 31, 2025 | 45,646 | $4,770,032 | No longer tracked |
| SPSM | June 30, 2025 | 85,347 | $3,478,739 | No longer tracked |
| GDDY | Sept. 30, 2025 | 10,774 | $1,939,966 | -28.5% |
| SASR | June 30, 2025 | 63,191 | $1,766,188 | No longer tracked |
| STLD | Sept. 30, 2025 | 11,443 | $1,464,818 | 59.7% |
| MGMT | Sept. 30, 2025 | 27,953 | $1,103,584 | No longer tracked |
| PUI | Sept. 30, 2025 | 23,756 | $993,713 | |
| ROBO | Sept. 30, 2025 | 15,274 | $913,080 | No longer tracked |
| PEZ | June 30, 2025 | 10,078 | $866,708 | |
| IXUS | March 31, 2025 | 12,475 | $825,097 | |
| LYB | June 30, 2025 | 6,250 | $440,000 | 17.9% |
| DOW | June 30, 2025 | 11,665 | $407,342 | 23.4% |
| VXUS | Sept. 30, 2025 | 5,215 | $360,304 | |
| CODI | June 30, 2025 | 17,100 | $319,257 | 85.0% |
| BBY | June 30, 2025 | 4,292 | $315,934 | 30.5% |
| BMY | June 30, 2025 | 4,722 | $287,995 | 44.3% |
| FISV | March 31, 2025 | 1,379 | $283,274 | -76.7% |
| K | June 30, 2025 | 3,031 | $250,027 | No longer tracked |
| FIS | Sept. 30, 2025 | 3,037 | $247,242 | -38.3% |
| BND | March 31, 2025 | 3,378 | $242,912 | |
| CMG | March 31, 2025 | 3,977 | $239,813 | -31.7% |
| TSLA | March 31, 2025 | 575 | $232,208 | 33.2% |
| BX | March 31, 2025 | 1,344 | $231,743 | 2.4% |
| SLB | June 30, 2025 | 5,462 | $228,312 | 60.1% |
| SJM | June 30, 2025 | 1,904 | $225,453 | 26.3% |
| FBIN | June 30, 2025 | 3,600 | $219,168 | -11.8% |
| SPGI | March 31, 2025 | 440 | $219,145 | -15.4% |
| INTC | June 30, 2025 | 9,623 | $218,538 | 305.9% |
| KLG | Sept. 30, 2025 | 13,707 | $218,490 | No longer tracked |
| MAA | June 30, 2025 | 1,244 | $208,470 | -11.1% |
| PANW | June 30, 2025 | 1,200 | $204,768 | 73.9% |
| DOCU | Sept. 30, 2025 | 2,625 | $204,461 | -13.6% |
| OLO | Sept. 30, 2025 | 13,120 | $116,768 | No longer tracked |
| VRCA | Sept. 30, 2025 | 30,000 | $15,903 | 16.0% |