SPC Financial, Inc.

CIK

1415201

Location

ROCKVILLE, MD

Portfolio Value

Small $232,601,409

Diversification

Diversified

Filing Date

Global Rank

#3,882 / 7,986 ▼ 47 · as of Sep 2025

Top Industry

Consumer Electronics 8.2%

3Y Alpha vs SPY

-3.4%

Period ended 9 months ago

Filed Nov 5, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.2%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

173 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

7.8%

+1.2 pts

Top 5

25.7%

+1.3 pts

Top 10

38.2%

+0.7 pts

HHI

232

Diversified+11

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	29.9%	$69,628,053	24
Financial Services	15.9%	$36,942,750	30
Healthcare	9.6%	$22,220,255	19
Industrials	9.0%	$20,943,350	19
Consumer Cyclical	7.9%	$18,468,367	17
Consumer Defensive	6.4%	$14,912,743	16
Communication Services	5.6%	$13,048,296	9
Energy	5.0%	$11,543,143	12
Unclassified	4.4%	$10,257,863	4
Utilities	3.1%	$7,143,972	9
Basic Materials	2.0%	$4,646,637	8
Real Estate	1.2%	$2,845,980	6

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
T	At&T Inc.	+4,937	101,924	$2,878,333
KO	Coca Cola Co	+3,817	6,786	$450,047
ONCY	Oncolytics Biotech Inc	+2,500	12,500	$17,500
BAC	Bank Of America Corp /De/	+1,840	34,015	$1,754,833
COF	Capital One Financial Corp	+1,367	2,722	$578,642
NKE	NIKE, Inc.	+1,075	4,083	$284,707
AMZN	Amazon Com Inc	+819	26,463	$5,810,480
NEE	Nextera Energy Inc	+757	13,194	$996,015
SBUX	Starbucks Corp	+748	3,605	$304,983
IP	International Paper Co /New/	+716	15,735	$730,104
XOM	Exxon Mobil Corp	+664	8,837	$996,371
PG	PROCTER & GAMBLE Co	+625	11,764	$1,807,538
WFC	Wells Fargo & Company/Mn	+578	6,904	$578,693
CSCO	Cisco Systems, Inc.	+536	49,943	$3,417,100
OBDC	Blue Owl Capital Corp	+500	10,700	$136,639
CMCSA	Comcast Corp	+466	7,182	$211,488
SO	Southern Co	+466	13,258	$1,256,460
SPY	Spdr S&P 500 ETF Trust	+464	2,194	$1,461,598
DUK	Duke Energy CORP	+462	10,538	$1,304,077
AAPL	Apple Inc.	+403	71,416	$18,184,656
BRK-B	Berkshire Hathaway Inc	+400	1,513	$760,645
KHC	Kraft Heinz Co	+399	12,867	$335,056
CVS	CVS HEALTH Corp	+386	10,133	$763,926
ABBV	AbbVie Inc.	+379	1,643	$380,420
MSFT	Microsoft Corp	+378	29,301	$15,176,452
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	−22,746	9,689	$707,006
CAG	Conagra Brands Inc.	−4,500	10,800	$197,748
RJF	Raymond James Financial Inc	−3,297	7,259	$1,252,903
ACNB	Acnb Corp	−2,800	8,410	$370,376
CPB	CAMPBELL'S Co	−1,150	11,975	$378,170
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
CME	Cme Group Inc.	−507	1,947	$526,059
UNP	Union Pacific Corp	−475	4,195	$991,572
VZ	Verizon Communications Inc	−442	19,704	$865,990
APD	Air Products & Chemicals, Inc.	−372	6,521	$1,778,407
EHC	Encompass Health Corp	−355	44,112	$5,603,106
MPC	Marathon Petroleum Corp	−302	26,297	$5,068,483
STX	Seagate Technology Holdings plc	−268	5,082	$1,199,656
PEG	Public Service Enterprise Group Inc	−266	10,712	$894,023
JPM	Jpmorgan Chase & Co	−233	34,783	$10,971,601
NSC	Norfolk Southern Corp	−223	1,243	$373,409
NDAQ	Nasdaq, Inc.	−141	11,674	$1,032,565
ETN	Eaton Corp plc	−128	11,128	$4,164,654
DD	DuPont de Nemours, Inc.	−109	6,334	$206,451
CRWD	CrowdStrike Holdings, Inc.	−106	1,099	$134,731
MAR	Marriott International Inc /Md/	−93	13,168	$3,429,473
COP	Conocophillips	−77	4,692	$443,816
PEP	Pepsico Inc	−64	2,864	$402,220
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
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
OXY	Occidental Petroleum Corp /De/	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 /De	1,086	$222,347
BBY	Best Buy Co Inc	2,899	$219,222
FBTC	Fidelity Wise Origin Bitcoin Fund	2,146	$214,192
TECK	Teck Resources Ltd	4,800	$210,672
SJM	J M SMUCKER Co	1,938	$210,466
LOW	Lowes Companies Inc	826	$207,582
TIGO	Millicom International Cellular SA	4,198	$203,770
PFE	Pfizer Inc	7,996	$203,738
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GDDY	GoDaddy Inc.	10,774	$1,939,966
STLD	Steel Dynamics Inc	11,443	$1,464,818
FIS	Fidelity National Information Services, Inc.	3,037	$247,242
DOCU	Docusign, Inc.	2,625	$204,461
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 positions · $232,601,409 total · 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 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	71,416	+403	$18,184,656	+24.8%	7.82%
MSFT	Microsoft Corp Technology	Added	29,301	+378	$15,176,452	+5.5%	6.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,783	-233	$10,971,601	+8.1%	4.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,696	-690	$8,222,667	+3.6%	3.54%
MSI	Motorola Solutions, Inc. Technology	Added	16,016	+64	$7,323,956	+9.2%	3.15%
WMT	Walmart Inc. Consumer Defensive	Added	60,894	+65	$6,275,735	+5.5%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,463	+819	$5,810,480	+3.3%	2.50%
RSG	Republic Services, Inc. Industrials	Added	24,660	+159	$5,658,976	−6.3%	2.43%
EHC	Encompass Health Corp Healthcare	Reduced	44,112	-355	$5,603,106	+2.8%	2.41%
NVDA	Nvidia Corp Technology	Reduced	29,682	-3	$5,538,067	+18.1%	2.38%
IBM	International Business Machines Corp Technology	Added	18,380	+45	$5,186,100	−4.0%	2.23%
MPC	Marathon Petroleum Corp Energy	Reduced	26,297	-302	$5,068,483	+14.7%	2.18%
ETN	Eaton Corp plc Industrials	Reduced	11,128	-128	$4,164,654	+3.6%	1.79%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	24,627	+208	$4,149,156	−7.4%	1.78%
TMUS	T-Mobile US, Inc. Communication Services	Added	17,332	+195	$4,148,934	+1.6%	1.78%
CB	Chubb Ltd Financial Services	Reduced	14,379	-54	$4,058,472	−2.9%	1.74%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	13,168	-93	$3,429,473	−5.3%	1.47%
CSCO	Cisco Systems, Inc. Technology	Added	49,943	+536	$3,417,100	−0.3%	1.47%
GOOGL	Alphabet Inc. Communication Services	Added	13,979	+96	$3,398,294	+38.9%	1.46%
AVGO	Broadcom Inc. Technology	Reduced	9,603	-673	$3,168,125	+11.8%	1.36%
T	At&T Inc. Communication Services	Added	101,924	+4,937	$2,878,333	+2.5%	1.24%
ROP	Roper Technologies Inc Technology	Added	5,520	+195	$2,752,768	−8.8%	1.18%
ABT	Abbott Laboratories Healthcare	Reduced	17,680	-29	$2,368,059	−1.7%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	12,182	+19	$2,258,786	+21.6%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Added	6,489	+295	$2,240,651	+16.0%	0.96%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	56,870	0	$2,006,942	+12.8%	0.86%
ORCL	Oracle Corp Technology	Added	7,095	+109	$1,995,397	+30.6%	0.86%
V	Visa Inc. Financial Services	Added	5,599	+208	$1,911,386	−0.1%	0.82%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	33,108	+312	$1,882,851	+8.8%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,764	+625	$1,807,538	+1.9%	0.78%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,521	-372	$1,778,407	−8.5%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,015	+1,840	$1,754,833	+15.3%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,081	+206	$1,653,580	+16.4%	0.71%
VLO	Valero Energy Corp/Tx Energy	Added	9,396	+24	$1,599,762	+27.0%	0.69%
PCAR	Paccar Inc Industrials	Added	14,944	+255	$1,469,294	+5.2%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	2,194	+464	$1,461,598	+36.7%	0.63%
CI	Cigna Group Healthcare	Added	4,974	+270	$1,433,755	−7.8%	0.62%
NUE	Nucor Corp Basic Materials	Held	10,182	0	$1,378,948	+4.5%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	16,047	+261	$1,346,824	+7.8%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,339	+191	$1,318,578	+8.8%	0.57%
DUK	Duke Energy CORP Utilities	Added	10,538	+462	$1,304,077	+9.7%	0.56%
SO	Southern Co Utilities	Added	13,258	+466	$1,256,460	+7.0%	0.54%
RJF	Raymond James Financial Inc Financial Services	Reduced	7,259	-3,297	$1,252,903	−22.6%	0.54%
STX	Seagate Technology Holdings plc Technology	Reduced	5,082	-268	$1,199,656	+55.4%	0.52%
AXON	Axon Enterprise, Inc. Industrials	Added	1,642	+13	$1,178,364	−12.6%	0.51%
GE	General Electric Co Industrials	Added	3,766	+139	$1,132,888	+21.4%	0.49%
LMT	Lockheed Martin Corp Industrials	Reduced	2,263	-44	$1,129,712	+5.7%	0.49%
MDT	Medtronic plc Healthcare	Reduced	11,665	-569	$1,110,974	+4.2%	0.48%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	11,674	-141	$1,032,565	−2.3%	0.44%
CVX	Chevron Corp Energy	Added	6,643	+194	$1,031,591	+11.7%	0.44%