SPC Financial, Inc.

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CIK 1415201

13F portfolio (2025-Q3)

$1.3B

Positions

278

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

278

Top 5

23.1%

Top 10

35.9%

Effective N

44.1

HHI

0.023

This quarter

28 new · 0 exit →

By sector

Unclassified82.6%

Information Technology5.6%

Financials3.2%

Consumer Discretionary2.0%

Industrials1.3%

Health Care1.3%

Communication Services1.1%

Energy0.8%

Other2.1%

By market cap

Unknown82.7%

Mega (>$200B)8.5%

Large ($10–200B)8.4%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other82.6%

North America17.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.66%	113
Technology Hardware & Equipment	2.47%	8
Software	1.49%	6
Banks	1.43%	10
Specialty Retail	1.33%	9
Semiconductors & Semiconductor Equipment	0.90%	7
Oil, Gas & Consumable Fuels	0.83%	10
Insurance	0.80%	8
Capital Markets	0.71%	10
Pharmaceuticals & Biotechnology	0.69%	11
Utilities	0.63%	11
Diversified Telecommunication Services	0.63%	4
Commercial Services & Supplies	0.61%	3
Communications Equipment	0.60%	2
Machinery	0.54%	5
Hotels, Restaurants & Leisure	0.47%	5
Health Care Providers & Services	0.44%	1
Chemicals	0.43%	7
Software & IT Services	0.41%	4
Equity Real Estate Investment Trusts (REITs)	0.22%	6
Food Products	0.21%	7
Health Care Equipment & Supplies	0.19%	3
Aerospace & Defense	0.18%	5
Automobiles & Components	0.15%	2
Electrical Equipment & Components	0.14%	2
Metals & Mining	0.13%	2
Paper & Forest Products	0.13%	2
Tobacco	0.12%	2
Road & Rail	0.11%	2
Beverages	0.07%	2
Distributors	0.06%	1
Food & Staples Retailing	0.06%	1
Construction Materials	0.06%	3
Media & Entertainment	0.05%	2
Professional Services	0.03%	1
Entertainment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	7.86%
2	SPDW	SPDR INDEX SHS FDS	Unclassified	5.42%
3	IQDG	WISDOMTREE TR	Unclassified	3.41%
4	TFLO	ISHARES TR	Unclassified	3.33%
5	USFR	WISDOMTREE TR	Unclassified	3.08%
6	JMBS	JANUS DETROIT STR TR	Unclassified	2.97%
7	QUAL	ISHARES TR	Unclassified	2.79%
8	ITA	IShares U.S. Aerospace & Defense ETF	Unclassified	2.44%
9	IAI	ISHARES TR	Unclassified	2.34%
10	IJT	ISHARES TR	Unclassified	2.21%

166/278 names classified · sector 17.4% of weight · industry 17.3% · mkt cap 17.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyMSFT, MSI, AAPL, GE, PBI · other

FinancialsJPM, NDAQ, ORI, WFC, MET · other

EnergyVLO, PSX, EOG, COP, CNQ · other

Consumer DiscretionaryHD, MCD, AMZN, WEN, WMT · other

IndustrialsRSG, LMT, UNP, ETN, IR · other

Health CareMRK, BMY, BDX, AMGN, BIIB · other

MaterialsPG, LYB, NUE, CE, EMN · other

Communication ServicesT, VZ, ORANY, TMUS, BT-A.L · other

Consumer StaplesGIS, HSY, SJM, INGR, BF.B · other

UtilitiesD, DUK, PEG, WMB, OKE · other

Real EstateWY, UDR, EGP, CCI, AMT · other

UnclassifiedRSP, Guggenheim S&P 500 Equal Weighted ETF, TFLO, TIP, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (156 classified)SPC Financial, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for SPC Financial, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.1%, Large Core 4.0%, Large Value 2.8%.

Classified: 17.2% of book weight (156/276 names) · unclassified 82.8%: RSP, SPDW, IQDG, TFLO, USFR, JMBS, QUAL, ITA, IAI, IJT +110 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 278 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPINVESCO EXCHANGE TRADED FD T	530,389	$101M	7.9%	ADD 45%
2	SPDWSPDR INDEX SHS FDS	1,622,671	$69M	5.4%	ADD 7%
3	IQDGWISDOMTREE TR	1,095,888	$44M	3.4%	ADD 4%
4	TFLOISHARES TR	843,550	$43M	3.3%	TRIM −40%
5	USFRWISDOMTREE TR	784,701	$39M	3.1%	TRIM −18%
6	JMBSJANUS DETROIT STR TR	832,692	$38M	3.0%	ADD 3%
7	QUALISHARES TR	183,650	$36M	2.8%	HOLD
8	ITAIShares U.S. Aerospace & Defense ETF	149,415	$31M	2.4%	ADD 18%
9	IAIISHARES TR	169,156	$30M	2.3%	HOLD
10	IJTISHARES TR	199,500	$28M	2.2%	HOLD
11	IGVISHARES TR	244,572	$28M	2.2%	HOLD
12	JAAAJANUS DETROIT STR TR	551,449	$28M	2.2%	ADD 3%
13	JCPBJ P MORGAN EXCHANGE TRADED F	582,182	$28M	2.2%	ADD 3%
14	IJSISHARES TR	248,201	$27M	2.1%	HOLD
15	IVWISHARES TR	224,358	$27M	2.1%	HOLD
16	IEMGISHARES INC	410,442	$27M	2.1%	HOLD
17	SPYMSPDR SERIES TRUST	322,779	$25M	2.0%	ADD 6%
18	ILCVISHARES TR	245,889	$22M	1.7%	HOLD
19	IJKISHARES TR	225,286	$22M	1.7%	HOLD
20	IJJISHARES TR	164,688	$21M	1.7%	HOLD
21	IAKISHARES TR	155,943	$21M	1.6%	HOLD
22	VVVANGUARD INDEX FDS	66,485	$20M	1.6%	HOLD
23	IYCISHARES TR	184,644	$19M	1.5%	HOLD
24	IYFISHARES TR	151,691	$19M	1.5%	HOLD
25	VUGVANGUARD INDEX FDS	39,158	$19M	1.5%	HOLD
26	AAPLAPPLE INC	71,416	$18M	1.4%	HOLD
27	MSFTMICROSOFT CORP	29,301	$15M	1.2%	HOLD
28	IVVISHARES TR	22,467	$15M	1.2%	ADD 2%
29	IEFAISHARES TR	132,142	$12M	0.9%	HOLD
30	IJHISHARES TR	168,905	$11M	0.9%	ADD 3%
31	JPMJPMORGAN CHASE & CO	34,783	$11M	0.9%	HOLD
32	COWZPACER FDS TR	185,277	$11M	0.8%	ADD 14%
33	JPEFJPMorgan Equity Focus - ETF	142,141	$11M	0.8%	ADD 11%
34	VIGVANGUARD SPECIALIZED FUNDS	45,399	$10M	0.8%	HOLD
35	SSUSSTRATEGY SHS	183,542	$9M	0.7%	HOLD
36	FVFIRST TR EXCHANGE TRADED FD	138,427	$9M	0.7%	ADD 4%
37	MGKVanguard Mega Cap Growth ETF	20,902	$8M	0.7%	NEW
38	IJRISHARES TR	69,698	$8M	0.6%	ADD 2%
39	QQQINVESCO QQQ TR	13,696	$8M	0.6%	TRIM −5%
40	PTLCPACER FDS TR	147,569	$8M	0.6%	ADD 3%
41	AIRRFirst Trust RBA Amern Indl Renaissance ETF	77,696	$8M	0.6%	ADD 8%
42	GSEWGOLDMAN SACHS ETF TR	87,693	$7M	0.6%	TRIM −5%
43	SPMDSPDR SERIES TRUST	129,416	$7M	0.6%	NEW
44	MSIMOTOROLA SOLUTIONS INC	16,016	$7M	0.6%	HOLD
45	SKYYFIRST TR EXCHANGE-TRADED FD	51,711	$7M	0.5%	ADD 11%
46	WMTWALMART INC	60,894	$6M	0.5%	HOLD
47	IEFISHARES TR	62,543	$6M	0.5%	ADD 8%
48	TLHISHARES TR	57,968	$6M	0.5%	ADD 9%
49	PTINPACER FDS TR	191,725	$6M	0.5%	ADD 4%
50	CGXUCapital Group International Focus - ETF	196,930	$6M	0.5%	ADD 24%
51	AMZNAMAZON COM INC	26,463	$6M	0.5%	ADD 3%
52	RSGREPUBLIC SVCS INC	24,660	$6M	0.4%	HOLD
53	DIVOAMPLIFY ETF TR	126,837	$6M	0.4%	ADD 54%
54	EHCENCOMPASS HEALTH CORP	44,112	$6M	0.4%	HOLD
55	NVDANVIDIA CORPORATION	29,682	$6M	0.4%	HOLD
56	ITOTISHARES TR	36,778	$5M	0.4%	ADD 875%
57	IBMINTERNATIONAL BUSINESS MACHS	18,380	$5M	0.4%	HOLD
58	MPCMARATHON PETE CORP	26,297	$5M	0.4%	HOLD
59	QQQMINVESCO EXCH TRADED FD TR II	18,459	$5M	0.4%	ADD 33%
60	SPSMSPDR SERIES TRUST	92,280	$4M	0.3%	NEW
61	SPEMSPDR INDEX SHS FDS	89,336	$4M	0.3%	ADD 6%
62	ETNEATON CORP PLC	11,128	$4M	0.3%	HOLD
63	ICEINTERCONTINENTAL EXCHANGE IN	24,627	$4M	0.3%	HOLD
64	TMUST-MOBILE US INC	17,332	$4M	0.3%	HOLD
65	DVYISHARES TR	28,845	$4M	0.3%	TRIM −31%
66	CBCHUBB LIMITED	14,379	$4M	0.3%	HOLD
67	MARMARRIOTT INTL INC NEW	13,168	$3M	0.3%	HOLD
68	CSCOCISCO SYS INC	49,943	$3M	0.3%	HOLD
69	GOOGLALPHABET INC	13,979	$3M	0.3%	HOLD
70	AVGOBROADCOM INC	9,603	$3M	0.2%	TRIM −7%
71	TAT&T INC	101,924	$3M	0.2%	ADD 5%
72	ROPROPER TECHNOLOGIES INC	5,520	$3M	0.2%	ADD 4%
73	IEOISHARES TR	27,001	$3M	0.2%	HOLD
74	XLESELECT SECTOR SPDR TR	27,285	$2M	0.2%	ADD 2%
75	RPVINVESCO EXCHANGE TRADED FD T	24,255	$2M	0.2%	ADD 5%
76	ABTABBOTT LABS	17,680	$2M	0.2%	HOLD
77	JNJJOHNSON & JOHNSON	12,182	$2M	0.2%	HOLD
78	UNHUNITEDHEALTH GROUP INC	6,489	$2M	0.2%	ADD 5%
79	AUBATLANTIC UN BANKSHARES CORP	56,870	$2M	0.2%	HOLD
80	ORCLORACLE CORP	7,095	$2M	0.2%	HOLD
81	VTIVANGUARD INDEX FDS	6,036	$2M	0.2%	TRIM −16%
82	VVISA INC	5,599	$2M	0.1%	ADD 4%
83	PFFISHARES TR	60,037	$2M	0.1%	HOLD
84	TSCOTRACTOR SUPPLY CO	33,108	$2M	0.1%	HOLD
85	PGPROCTER AND GAMBLE CO	11,764	$2M	0.1%	ADD 6%
86	APDAIR PRODS & CHEMS INC	6,521	$2M	0.1%	TRIM −5%
87	BACBANK AMERICA CORP	34,015	$2M	0.1%	ADD 6%
88	HDHOME DEPOT INC	4,081	$2M	0.1%	ADD 5%
89	VLOVALERO ENERGY CORP	9,396	$2M	0.1%	HOLD
90	ITBISHARES TR	14,807	$2M	0.1%	TRIM −8%
91	IYWISHARES TR	7,993	$2M	0.1%	TRIM −3%
92	SILGLOBAL X FDS	21,617	$2M	0.1%	ADD 6%
93	RPGINVESCO EXCHANGE TRADED FD T	30,790	$1M	0.1%	HOLD
94	PCARPACCAR INC	14,944	$1M	0.1%	HOLD
95	SPYSTATE STR SPDR S&P 500 ETF T	2,194	$1M	0.1%	ADD 27%
96	CITHE CIGNA GROUP	4,974	$1M	0.1%	ADD 6%
97	NUENUCOR CORP	10,182	$1M	0.1%	HOLD
98	MRKMERCK & CO INC	16,047	$1M	0.1%	HOLD
99	MCDMCDONALDS CORP	4,339	$1M	0.1%	ADD 5%
100	DUKDUKE ENERGY CORP NEW	10,538	$1M	0.1%	ADD 5%
101	PRNINVESCO EXCHANGE TRADED FD T	7,489	$1M	0.1%	HOLD
102	SOSOUTHERN CO	13,258	$1M	0.1%	ADD 4%
103	RJFRAYMOND JAMES FINL INC	7,259	$1M	0.1%	TRIM −31%
104	STXSEAGATE TECHNOLOGY HLDNGS PL	5,082	$1M	0.1%	TRIM −5%
105	AXONAXON ENTERPRISE INC	1,642	$1M	0.1%	HOLD
106	XTISHARES TR	16,215	$1M	0.1%	HOLD
107	GEGE AEROSPACE	3,766	$1M	0.1%	ADD 4%
108	LMTLOCKHEED MARTIN CORP	2,263	$1M	0.1%	HOLD
109	PTFINVESCO EXCHANGE TRADED FD T	15,015	$1M	0.1%	ADD 3%
110	MDTMEDTRONIC PLC	11,665	$1M	0.1%	TRIM −5%
111	PFIINVESCO EXCHANGE TRADED FD T	18,100	$1M	0.1%	HOLD
112	NDAQNASDAQ INC	11,674	$1M	0.1%	HOLD
113	CVXCHEVRON CORP NEW	6,643	$1M	0.1%	ADD 3%
114	AMGNAMGEN INC	3,648	$1M	0.1%	HOLD
115	EFAISHARES TR	10,760	$1M	0.1%	ADD 3%
116	XOMEXXON MOBIL CORP	8,837	$996,360	0.1%	ADD 8%
117	NEENEXTERA ENERGY INC	13,194	$996,032	0.1%	ADD 6%
118	UNPUNION PAC CORP	4,195	$991,627	0.1%	TRIM −10%
119	METAMETA PLATFORMS INC	1,322	$970,749	0.1%	ADD 3%
120	PEZINVESCO EXCHANGE TRADED FD T	9,611	$967,496	0.1%	NEW
121	AXPAMERICAN EXPRESS CO	2,866	$951,832	0.1%	HOLD
122	KRESPDR SERIES TRUST	14,600	$924,180	0.1%	ADD 4%
123	PEGPUBLIC SVC ENTERPRISE GROUP	10,712	$894,024	0.1%	TRIM −2%
124	KMBKIMBERLY-CLARK CORP	7,122	$885,562	0.1%	HOLD
125	HOLXHOLOGIC INC	13,108	$884,659	0.1%	HOLD
126	MUMICRON TECHNOLOGY INC	5,287	$884,547	0.1%	ADD 6%
127	VZVERIZON COMMUNICATIONS INC	19,704	$865,980	0.1%	TRIM −2%
128	WECWEC ENERGY GROUP INC	7,242	$829,861	0.1%	HOLD
129	FPEFirst Trust Preferred Secs & Inc ETF	45,465	$829,282	0.1%	ADD 15%
130	MOALTRIA GROUP INC	12,474	$824,007	0.1%	HOLD
131	JCIJOHNSON CONTROLS INTERNATION	7,231	$795,048	0.1%	HOLD
132	AMTAMERICAN TOWER CORP	4,093	$787,198	0.1%	HOLD
133	PSAPUBLIC STORAGE OPER CO	2,684	$775,377	0.1%	ADD 4%
134	ORIOld Republic Nat'l. Corp.	18,212	$773,464	0.1%	HOLD
135	FERGFERGUSON ENTERPRISES INC	3,412	$766,280	0.1%	HOLD
136	CVSCVS HEALTH CORP	10,133	$763,919	0.1%	ADD 4%
137	BRK.BBERKSHIRE HATHAWAY INC DEL	1,513	$760,857	0.1%	ADD 36%
138	DDOMINION ENERGY INC	12,145	$742,910	0.1%	HOLD
139	FXRFIRST TR EXCHANGE TRADED FD	9,468	$739,072	0.1%	HOLD
140	IPINTERNATIONAL PAPER CO	15,735	$730,104	0.1%	ADD 5%
141	XBISPDR SERIES TRUST	7,286	$730,061	0.1%	HOLD
142	ISRGINTUITIVE SURGICAL INC	1,614	$721,914	0.1%	HOLD
143	TXNTEXAS INSTRS INC	3,928	$721,636	0.1%	ADD 3%
144	GOOGALPHABET INC	2,943	$716,867	0.1%	ADD 30%
145	OKEONEOK INC NEW	9,689	$707,013	0.1%	TRIM −70%
146	GISGENERAL MILLS INC	13,853	$698,486	0.1%	HOLD
147	PMPHILIP MORRIS INTL INC	4,304	$698,132	0.1%	ADD 3%
148	VOOVANGUARD INDEX FDS	1,139	$697,227	0.1%	ADD 12%
149	METMETLIFE INC	8,406	$692,402	0.1%	ADD 3%
150	SOXXISHARES TR	2,539	$688,374	0.1%	TRIM −4%
151	HSYHERSHEY CO	3,668	$686,129	0.1%	HOLD
152	VBVANGUARD INDEX FDS	2,658	$675,876	0.1%	TRIM −3%
153	GILDGILEAD SCIENCES INC	5,934	$658,646	0.1%	HOLD
154	GSGOLDMAN SACHS GROUP INC	817	$650,555	0.1%	HOLD
155	CRMSALESFORCE INC	2,687	$636,804	0.0%	HOLD
156	STTSTATE STR CORP	5,388	$625,076	0.0%	ADD 6%
157	GEVGE VERNOVA INC	1,013	$622,912	0.0%	ADD 5%
158	JPSTJ P MORGAN EXCHANGE TRADED F	12,061	$611,855	0.0%	HOLD
159	SYKSTRYKER CORPORATION	1,654	$611,445	0.0%	HOLD
160	VBKVANGUARD INDEX FDS	1,985	$590,815	0.0%	HOLD
161	CLXCLOROX CO DEL	4,779	$589,251	0.0%	HOLD
162	WFCWELLS FARGO CO NEW	6,904	$578,692	0.0%	ADD 9%
163	COFCAPITAL ONE FINL CORP	2,722	$578,590	0.0%	ADD 101%
164	SHYISHARES TR	6,957	$577,153	0.0%	ADD 2%
165	IBBISHARES TR	3,890	$561,661	0.0%	ADD 22%
166	BOTZGLOBAL X FDS	15,211	$538,913	0.0%	TRIM −47%
167	CRWDCROWDSTRIKE HLDGS INC	1,099	$538,736	0.0%	TRIM −9%
168	CMECME GROUP INC	1,947	$526,119	0.0%	TRIM −21%
169	VOEVANGUARD INDEX FDS	2,895	$505,409	0.0%	TRIM −95%
170	VSGXVANGUARD WORLD FD	7,238	$502,100	0.0%	NEW
171	VHTVANGUARD WORLD FD	1,912	$496,409	0.0%	ADD 20%
172	DDDUPONT DE NEMOURS INC	6,334	$493,380	0.0%	HOLD
173	AMDADVANCED MICRO DEVICES INC	3,035	$491,075	0.0%	HOLD
174	ADIANALOG DEVICES INC	1,910	$469,313	0.0%	ADD 3%
175	CATCATERPILLAR INC	982	$468,697	0.0%	TRIM −3%
176	ORLYOREILLY AUTOMOTIVE INC	4,306	$464,273	0.0%	HOLD
177	YUMYUM BRANDS INC	3,048	$463,296	0.0%	HOLD
178	PDPINVESCO EXCHANGE TRADED FD T	3,830	$452,150	0.0%	HOLD
179	LLYELI LILLY & CO	592	$451,353	0.0%	HOLD
180	DRIDARDEN RESTAURANTS INC	2,369	$450,963	0.0%	HOLD
181	KOCOCA COLA CO	6,786	$450,048	0.0%	ADD 129%
182	AVAAVISTA CORP	11,900	$449,939	0.0%	HOLD
183	LAMRLAMAR ADVERTISING CO	3,660	$448,057	0.0%	ADD 3%
184	PRUPRUDENTIAL FINL INC	4,291	$445,148	0.0%	ADD 6%
185	COPCONOCOPHILLIPS	4,692	$443,802	0.0%	HOLD
186	TSLATESLA INC	987	$438,841	0.0%	ADD 18%
187	EPRFINNOVATOR ETFS TRUST	23,395	$427,675	0.0%	HOLD
188	BAHBOOZ ALLEN HAMILTON HLDG COR	4,202	$420,022	0.0%	HOLD
189	CEGCONSTELLATION ENERGY CORP	1,248	$410,725	0.0%	HOLD
190	NFLXNETFLIX INC	340	$407,945	0.0%	TRIM −3%
191	MSMORGAN STANLEY	2,550	$405,331	0.0%	ADD 17%
192	PLTRPALANTIR TECHNOLOGIES INC	2,222	$405,266	0.0%	ADD 4%
193	PEPPEPSICO INC	2,864	$402,178	0.0%	TRIM −2%
194	ABBVABBVIE INC	1,643	$380,517	0.0%	ADD 30%
195	TRVTRAVELERS COMPANIES INC	1,362	$380,261	0.0%	HOLD
196	CPBTHE CAMPBELLS COMPANY	11,975	$378,171	0.0%	TRIM −9%
197	JPIBJ P MORGAN EXCHANGE TRADED F	7,688	$376,943	0.0%	HOLD
198	NSCNORFOLK SOUTHN CORP	1,243	$373,410	0.0%	TRIM −15%
199	HPEHEWLETT PACKARD ENTERPRISE C	15,090	$370,623	0.0%	HOLD
200	ACNBACNB CORP	8,410	$370,376	0.0%	TRIM −25%

showing the top 200 by weight

☆SPC Financial, Inc.