SPC Financial, Inc.

CIK

1415201

Location

ROCKVILLE, MD

Portfolio Value

Mid $1,254,539,358

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,934 / 8,095 ▼ 10 · as of Sep 2025

Top Industry

Consumer Electronics 8.0%

3Y Alpha vs SPY

-4.7%

Period ended 11 months ago

Filed Nov 5, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.8%

SPY

+54.2%

Annualised alpha

-4.7%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.SPC Financial, Inc. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

38.3%

−2.0 pts

Top 5

64.5%

−0.5 pts

Top 10

76.0%

−0.6 pts

HHI

1,683

Moderately concentrated−136

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	81.8%	$1,026,529,194	32
Technology	5.6%	$70,032,249	24
Financial Services	3.3%	$41,504,338	31
Healthcare	1.7%	$21,335,597	19
Industrials	1.7%	$20,963,234	19
Consumer Cyclical	1.5%	$18,468,367	17
Consumer Defensive	1.2%	$15,241,391	17
Communication Services	1.1%	$14,146,102	9
Energy	0.9%	$11,646,156	13
Utilities	0.6%	$7,143,972	9
Basic Materials	0.4%	$4,933,604	8
Real Estate	0.2%	$2,595,154	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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+140,788	592,313	$105,214,974
CWI	State Street SPDR MSCI ACWI ex-US ETF	+116,322	1,712,007	$73,615,910
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+53,544	475,356	$34,548,275
AIEQ	Amplify AI Powered Equity ETF	+49,892	132,487	$5,863,813
CGXU	Capital Group International Focus Equity ETF	+37,885	196,930	$5,833,066
JA	Janus Henderson AA-A CLO ETF	+37,764	1,384,141	$66,031,623
AAAP	Pacer Barings CLO Market Flex ETF	+35,029	524,571	$24,570,607
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+30,500	744,072	$39,202,776
EDV	Vanguard World Funds Extended Duration ETF	+30,407	32,315	$2,941,026
AIRR	First Trust RBA American Industrial Renaissance ETF	+11,038	216,123	$16,083,048
CVY	Invesco Zacks Multi-Asset Income ETF	+10,717	51,966	$4,427,257
FCAL	First Trust California Municipal High income ETF	+5,808	45,465	$829,281
ARVR	First Trust Indxx Metaverse ETF	+4,978	51,711	$6,950,992
T	At&T Inc.	+4,937	101,924	$2,878,333
IVZ	Invesco Ltd.	+4,608	18,459	$4,561,588
KO	Coca Cola Co	+3,817	6,786	$450,047
DHSB	Day Hagan Smart Buffer ETF	+3,488	183,542	$8,866,363
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
GOOGL	Alphabet Inc.	+773	16,922	$4,115,061
NEE	Nextera Energy Inc	+757	13,194	$996,015
SBUX	Starbucks Corp	+748	3,605	$304,983
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−501,904	4,539,930	$480,645,932
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−130,339	1,885,089	$83,386,282
VB	Vanguard Morningstar Small-Cap ETF	−53,538	121,920	$28,340,230
OKE	Oneok Inc /New/	−22,746	9,689	$707,006
AGNG	Global X Funds Global X Aging Population ETF	−12,172	36,828	$2,087,350
CAG	Conagra Brands Inc.	−4,500	10,800	$197,748
GBIL	Goldman Sachs Access Treasury 0-1 Year 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
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
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−238	23,395	$427,683
JPM	Jpmorgan Chase & Co	−233	34,783	$10,971,601
NSC	Norfolk Southern Corp	−223	1,243	$373,409
BKF	iShares MSCI BIC ETF	−219	13,293	$1,848,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	92,280	$4,274,409
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

10 positions

Ticker	Company	Shares	Value
GDDY	GoDaddy Inc.	10,774	$1,939,966
STLD	Steel Dynamics Inc	11,443	$1,464,818
ABEQ	Absolute Select Value ETF	27,953	$1,103,584
BDBT	Bluemonte Core Bond 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
DOCU	Docusign, Inc.	2,625	$204,461
VRCA	Verrica Pharmaceuticals Inc.	30,000	$15,900
—		13,707	$0
—		13,120	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $1,254,539,358 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 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,539,930	-501,904	$480,645,932	+1.4%	38.31%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	592,313	+140,788	$105,214,974	+46.6%	8.39%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	1,885,089	-130,339	$83,386,282	−7.5%	6.65%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	1,712,007	+116,322	$73,615,910	+13.6%	5.87%
JA	Janus Henderson AA-A CLO ETF	Added	1,384,141	+37,764	$66,031,623	+3.6%	5.26%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	744,072	+30,500	$39,202,776	+7.2%	3.12%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	475,356	+53,544	$34,548,275	+17.8%	2.75%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	121,920	-53,538	$28,340,230	−19.8%	2.26%
AAAP	Pacer Barings CLO Market Flex ETF	Added	524,571	+35,029	$24,570,607	+14.0%	1.96%
AAPL	Apple Inc. Technology	Added	71,416	+403	$18,184,656	+24.8%	1.45%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	216,123	+11,038	$16,083,048	+17.1%	1.28%
MSFT	Microsoft Corp Technology	Added	29,301	+378	$15,176,452	+5.5%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,783	-233	$10,971,601	+8.1%	0.87%
VIG	Vanguard Dividend Appreciation ETF	Added	45,399	+4	$9,796,650	+5.4%	0.78%
DHSB	Day Hagan Smart Buffer ETF	Added	183,542	+3,488	$8,866,363	+9.5%	0.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,696	-690	$8,222,667	+3.6%	0.66%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	87,693	-4,305	$7,457,412	−0.6%	0.59%
MSI	Motorola Solutions, Inc. Technology	Added	16,016	+64	$7,323,956	+9.2%	0.58%
ARVR	First Trust Indxx Metaverse ETF	Added	51,711	+4,978	$6,950,992	+22.3%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	60,894	+65	$6,275,735	+5.5%	0.50%
AIEQ	Amplify AI Powered Equity ETF	Added	132,487	+49,892	$5,863,813	+66.9%	0.47%
CGXU	Capital Group International Focus Equity ETF	Added	196,930	+37,885	$5,833,066	+35.2%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,463	+819	$5,810,480	+3.3%	0.46%
RSG	Republic Services, Inc. Industrials	Added	24,660	+159	$5,658,976	−6.3%	0.45%
EHC	Encompass Health Corp Healthcare	Reduced	44,112	-355	$5,603,106	+2.8%	0.45%
NVDA	Nvidia Corp Technology	Reduced	29,682	-3	$5,538,067	+18.1%	0.44%
IBM	International Business Machines Corp Technology	Added	18,380	+45	$5,186,100	−4.0%	0.41%
MPC	Marathon Petroleum Corp Energy	Reduced	26,297	-302	$5,068,483	+14.7%	0.40%
IVZ	Invesco Ltd. Financial Services	Added	18,459	+4,608	$4,561,588	+45.0%	0.36%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	51,966	+10,717	$4,427,257	+38.5%	0.35%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	NEW	92,280	NEW	$4,274,409	NEW	0.34%
ETN	Eaton Corp plc Industrials	Reduced	11,128	-128	$4,164,654	+3.6%	0.33%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	24,627	+208	$4,149,156	−7.4%	0.33%
TMUS	T-Mobile US, Inc. Communication Services	Added	17,332	+195	$4,148,934	+1.6%	0.33%
GOOGL	Alphabet Inc. Communication Services	Added	16,922	+773	$4,115,061	+44.5%	0.33%
CB	Chubb Ltd Financial Services	Reduced	14,379	-54	$4,058,472	−2.9%	0.32%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	13,168	-93	$3,429,473	−5.3%	0.27%
CSCO	Cisco Systems, Inc. Technology	Added	49,943	+536	$3,417,100	−0.3%	0.27%
AVGO	Broadcom Inc. Technology	Reduced	9,603	-673	$3,168,125	+11.8%	0.25%
EDV	Vanguard World Funds Extended Duration ETF	Added	32,315	+30,407	$2,941,026	+595.5%	0.23%
T	At&T Inc. Communication Services	Added	101,924	+4,937	$2,878,333	+2.5%	0.23%
ROP	Roper Technologies Inc Technology	Added	5,520	+195	$2,752,768	−8.8%	0.22%
ABT	Abbott Laboratories Healthcare	Reduced	17,680	-29	$2,368,059	−1.7%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	12,182	+19	$2,258,786	+21.6%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Added	6,489	+295	$2,240,651	+16.0%	0.18%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	36,828	-12,172	$2,087,350	+9.0%	0.17%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	56,870	0	$2,006,942	+12.8%	0.16%
ORCL	Oracle Corp Technology	Added	7,095	+109	$1,995,397	+30.6%	0.16%
V	Visa Inc. Financial Services	Added	5,599	+208	$1,911,386	−0.1%	0.15%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	33,108	+312	$1,882,851	+8.8%	0.15%

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.