SPC Financial, Inc.

CIK

1415201

Location

ROCKVILLE, MD

Portfolio Value

Mid $1,252,742,854

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,959 / 8,113 ▼ 5 · as of Sep 2025

Top Industry

Consumer Electronics 7.9%

Period ended 1 year ago

Filed Nov 5, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.2% of the book (60%+)

Turnover

Medium turnover

41.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+), a floor since 43.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 78.2%; sector active share 69.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

278 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

36.2%

−2.2 pts

Top 5

62.4%

−0.9 pts

Top 10

75.2%

−1.0 pts

HHI

1,535

Moderately concentrated−150

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	81.7%	$1,023,272,476	104
Technology	5.6%	$70,032,249	24
Financial Services	3.3%	$41,504,338	31
Healthcare	1.8%	$22,220,256	19
Industrials	1.7%	$20,963,234	19
Consumer Cyclical	1.5%	$18,468,367	17
Consumer Defensive	1.2%	$15,241,720	17
Communication Services	1.1%	$14,146,102	10
Energy	0.9%	$11,646,156	13
Utilities	0.6%	$7,143,972	9
Basic Materials	0.4%	$4,933,604	8
Real Estate	0.3%	$3,170,380	7

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSP	Victory Portfolios II	+164,251	530,389	$100,614,793
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+111,199	1,622,671	$69,434,092
DIVO	Amplify CWP Enhanced Dividend Income ETF	+44,242	126,837	$5,653,125
IQDG	WisdomTree International Quality Dividend Growth Fund	+41,572	1,095,888	$43,704,013
CGXU	Capital Group International Focus Equity ETF	+37,885	196,930	$5,833,066
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+33,005	36,778	$5,356,715
ITA	iShares U.S. Aerospace & Defense ETF	+22,584	149,415	$31,266,582
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+22,372	832,692	$38,029,043
COWZ	Pacer US Cash Cows 100 ETF	+22,156	185,277	$10,647,869
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+16,919	322,779	$25,286,506
JCPB	JPMorgan Core Plus Bond ETF	+16,174	582,182	$27,682,754
JAAA	Janus Henderson AAA CLO ETF	+15,392	551,449	$28,002,580
JPEF	JPMorgan Equity Focus ETF	+14,527	142,141	$10,531,226
PTIN	Pacer Trendpilot International ETF	+7,980	191,725	$5,841,860
IEMG	iShares Trust	+6,451	410,442	$0
AIRR	First Trust Exchange-Traded Fund VI	+6,065	77,696	$7,511,649
FPE	First Trust Preferred Securities and Income ETF	+5,808	45,465	$829,281
IJH	iShares Core S&P Mid-Cap ETF	+5,500	168,905	$11,022,740
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+5,123	89,336	$4,181,818
—		+4,978	51,711	$6,950,992
FV	First Trust Dorsey Wright Focus 5 ETF	+4,973	138,427	$8,571,399
T	At&T Inc.	+4,937	101,924	$2,878,333
PTLC	Pacer Trendpilot US Large Cap ETF	+4,893	147,569	$8,080,878
TLH	iShares 10-20 Year Treasury Bond ETF	+4,814	57,968	$5,970,124
IEF	iShares 7-10 Year Treasury Bond ETF	+4,652	62,543	$6,032,897
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	−562,876	843,550	$42,675,194
USFR	WisdomTree Floating Rate Treasury Fund	−170,811	784,701	$39,446,919
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−50,890	2,895	$505,409
OKE	Oneok Inc	−22,746	9,689	$707,006
BOTZ	Global X Robotics & Artificial Intelligence ETF	−13,410	15,211	$538,925
DVY	iShares Select Dividend ETF	−13,094	28,845	$4,098,874
CAG	Conagra Brands Inc.	−4,500	10,800	$197,748
IVW	iShares S&P 500 Growth ETF	−4,440	224,358	$27,084,497
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	−4,305	87,693	$7,457,412
RJF	Raymond James Financial Inc	−3,297	7,259	$1,252,903
ACNB	Acnb Corp	−2,800	8,410	$370,376
QUAL	iShares MSCI USA Quality Factor ETF	−2,109	183,650	$35,719,925
IAK	iShares U.S. Insurance ETF	−1,376	155,943	$20,901,040
VV	VANGUARD LARGE-CAP INDEX FUND	−1,350	66,485	$20,468,072
ITB	iShares U.S. Home Construction ETF	−1,305	14,807	$1,588,050
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,192	6,036	$1,980,834
IJT	iShares S&P Small-Cap 600 Growth ETF	−1,158	199,500	$28,229,250
CPB	CAMPBELL'S Co	−1,150	11,975	$378,170
DON	WisdomTree U.S. Midcap Dividend Fund	−1,100	4,500	$235,350
IYF	iShares U.S. Financials ETF	−968	151,691	$19,210,148
ILCV	iShares Morningstar Value ETF	−848	245,889	$22,134,927
QQQ	Invesco Qqq Trust, Series 1	−690	13,696	$8,222,667
AVGO	Broadcom Inc.	−673	9,603	$3,168,125
MDT	Medtronic plc	−569	11,665	$1,110,974
PFF	iShares Preferred and Income Securities ETF	−561	60,037	$1,898,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	20,902	$8,411,382
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	129,416	$7,401,301
—		92,280	$4,274,409
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	9,611	$967,539
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	7,238	$502,100
PAG	Penske Automotive Group, Inc.	1,897	$329,907
SHOP	Shopify Inc.	1,883	$279,832
C	Citigroup Inc	2,557	$259,535
CBNA	Chain Bridge Bancorp Inc	7,650	$250,384
EBAY	Ebay Inc	2,656	$241,563
CG	Carlyle Group Inc.	3,718	$233,118
ESGV	VANGUARD ESG U.S. STOCK ETF	1,955	$231,550
OXY	Occidental Petroleum Corp	4,865	$229,871
KTOS	Kratos Defense & Security Solutions, Inc.	2,490	$227,511
WDC	Western Digital Corp	1,869	$224,392
MLM	Martin Marietta Materials Inc	356	$224,379
AMAT	Applied Materials Inc	1,086	$222,347
BBY	Best Buy Co Inc	2,899	$219,222
FBTC	Fidelity Wise Origin Bitcoin Fund	2,146	$214,192
IDVO	Amplify CWP International Enhanced Dividend Income ETF	5,650	$210,688
TECK	Teck Resources Ltd	4,800	$210,672
SJM	J M SMUCKER Co	1,938	$210,466
LOW	Lowes Companies Inc	826	$207,582
DGT	State Street(R) SPDR(R) Global Dow ETF	1,275	$206,231
TIGO	Millicom International Cellular SA	4,198	$203,770
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	94,658	$5,654,868
GDDY	GoDaddy Inc.	10,774	$1,939,966
STLD	Steel Dynamics Inc	11,443	$1,464,818
MGMT	BALLAST SMALL/MID CAP ETF	27,953	$1,103,584
PUI	Victory Portfolios II	23,756	$993,713
ROBO	ROBO Global Robotics and Automation Index ETF	15,274	$913,079
VXUS	Vanguard Total International Stock ETF	5,215	$360,304
FIS	Fidelity National Information Services, Inc.	3,037	$247,242
—		13,707	$218,490
DOCU	Docusign, Inc.	2,625	$204,461
—		13,120	$116,768
VRCA	Verrica Pharmaceuticals Inc.	30,000	$15,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

278 tracked positions · $1,252,742,854 total · filing declares 273 positions · $1,287,005,773 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 278 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RSP	Victory Portfolios II	Added	530,389	+164,251	$100,614,793	+51.2%	23+	before history	8.03%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	1,622,671	+111,199	$69,434,092	+13.5%	3	$38.16	5.54%
IQDG	WisdomTree International Quality Dividend Growth Fund	Added	1,095,888	+41,572	$43,704,013	+4.6%	12	unpriced	3.49%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	843,550	-562,876	$42,675,194	−40.1%	14	unpriced	3.41%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	784,701	-170,811	$39,446,919	−17.9%	14	unpriced	3.15%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	832,692	+22,372	$38,029,043	+4.2%	23+	before history	3.04%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	183,650	-2,109	$35,719,925	+5.2%	21	unpriced	2.85%
ITA	iShares U.S. Aerospace & Defense ETF	Added	149,415	+22,584	$31,266,582	+30.7%	9	unpriced	2.50%
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Added	169,156	+298	$29,920,313	+4.8%	18	unpriced	2.39%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	199,500	-1,158	$28,229,250	+5.7%	23+	before history	2.25%
IGV	iShares Expanded Tech-Software Sector ETF	Added	244,572	+2,794	$28,128,225	+6.2%	23+	before history	2.25%
JAAA	Janus Henderson AAA CLO ETF	Added	551,449	+15,392	$28,002,580	+2.9%	14	$49.78	2.24%
JCPB	JPMorgan Core Plus Bond ETF	Added	582,182	+16,174	$27,682,754	+3.9%	8	$45.38	2.21%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	248,201	-42	$27,448,548	+11.1%	23+	before history	2.19%
IVW	iShares S&P 500 Growth ETF	Reduced	224,358	-4,440	$27,084,497	+7.5%	23+	before history	2.16%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	322,779	+16,919	$25,286,506	+13.7%	21	unpriced	2.02%
ILCV	iShares Morningstar Value ETF	Reduced	245,889	-848	$22,134,927	+7.6%	23+	before history	1.77%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	225,286	+363	$21,602,674	+5.6%	23+	before history	1.72%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	164,688	-448	$21,363,327	+4.7%	23+	before history	1.71%
IAK	iShares U.S. Insurance ETF	Reduced	155,943	-1,376	$20,901,040	−1.2%	13	unpriced	1.67%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	66,485	-1,350	$20,468,072	+5.8%	23+	before history	1.63%
IYC	iShares U.S. Consumer Discretionary ETF	Added	184,644	+301	$19,350,691	+5.4%	23+	before history	1.54%
IYF	iShares U.S. Financials ETF	Reduced	151,691	-968	$19,210,148	+4.0%	2	unpriced	1.53%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	39,158	-130	$18,780,568	+9.0%	23+	before history	1.50%
AAPL	Apple Inc. Technology	Added	71,416	+403	$18,184,656	+24.8%	23+	before history	1.45%
MSFT	Microsoft Corp Technology	Added	29,301	+378	$15,176,452	+5.5%	23+	before history	1.21%
IVV	iShares Core S&P 500 ETF	Added	22,467	+519	$15,037,163	+10.3%	16	unpriced	1.20%
IEFA	iShares Core MSCI EAFE ETF	Added	132,142	+2,326	$11,537,318	+6.5%	23+	before history	0.92%
IJH	iShares Core S&P Mid-Cap ETF	Added	168,905	+5,500	$11,022,740	+8.8%	23+	before history	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,783	-233	$10,971,601	+8.1%	23+	before history	0.88%
COWZ	Pacer US Cash Cows 100 ETF	Added	185,277	+22,156	$10,647,869	+18.5%	15	$49.99	0.85%
JPEF	JPMorgan Equity Focus ETF	Added	142,141	+14,527	$10,531,226	+17.7%	4	$67.96	0.84%
VIG	Vanguard Specialized Funds	Added	45,399	+4	$9,796,650	+5.4%	20	$156.79	0.78%
SSUS	Day Hagan Smart Sector ETF	Added	183,542	+3,488	$8,866,363	+9.5%	21	$37.58	0.71%
FV	First Trust Dorsey Wright Focus 5 ETF	Added	138,427	+4,973	$8,571,399	+8.4%	15	$50.72	0.68%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	NEW	20,902	NEW	$8,411,382	NEW	1	unpriced	0.67%
IJR	iShares Core S&P Small-Cap ETF	Added	69,698	+1,636	$8,282,213	+11.3%	20	unpriced	0.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,696	-690	$8,222,667	+3.6%	23+	before history	0.66%
PTLC	Pacer Trendpilot US Large Cap ETF	Added	147,569	+4,893	$8,080,878	+11.6%	15	$43.64	0.65%
AIRR	First Trust Exchange-Traded Fund VI	Added	77,696	+6,065	$7,511,649	+28.8%	12	$51.84	0.60%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Reduced	87,693	-4,305	$7,457,412	−0.6%	23+	before history	0.60%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	NEW	129,416	NEW	$7,401,301	NEW	1	$56.34	0.59%
MSI	Motorola Solutions, Inc. Technology	Added	16,016	+64	$7,323,956	+9.2%	23+	before history	0.58%
		Added	51,711	+4,978	$6,950,992	+22.3%	4	$115.91	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	60,894	+65	$6,275,735	+5.5%	12	unpriced	0.50%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	62,543	+4,652	$6,032,897	+8.8%	7	unpriced	0.48%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	57,968	+4,814	$5,970,124	+10.5%	7	unpriced	0.48%
PTIN	Pacer Trendpilot International ETF	Added	191,725	+7,980	$5,841,860	+9.6%	15	$27.43	0.47%
CGXU	Capital Group International Focus Equity ETF	Added	196,930	+37,885	$5,833,066	+35.2%	4	$26.34	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,463	+819	$5,810,480	+3.3%	23+	before history	0.46%

Showing the top 50 of 278 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.