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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SPC Financial, Inc.

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001415201-25-000003

Total Value
$1.14B
Positions
261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ427,607$74.1M6.51%
2GOLDMAN SACHS ETF TRNVGLF925,556$70.4M6.19%
3ISHARES TR46432F842826,316$62.5M5.50%
4WISDOMTREE TRWT757,862$38.1M3.35%
5WISDOMTREE TRWT1,040,347$37.1M3.26%
6JANUS DETROIT STR TR47103U852804,657$36.4M3.20%
7ISHARES TR46432F339186,266$31.8M2.80%
8ISHARES TR46434V860560,264$28.4M2.50%
9JANUS DETROIT STR TR47103U845531,860$27.0M2.37%
10J P MORGAN EXCHANGE TRADED F46641Q670560,615$26.4M2.32%
11ISHARES TR464287887200,628$25.0M2.20%
12ISHARES TR464288794169,714$23.8M2.09%
13ISHARES TR464287879242,961$23.7M2.08%
14ISHARES TR464288786163,839$22.6M1.99%
15ISHARES TR464287309233,641$21.7M1.91%
16ISHARES TR464287515241,292$21.5M1.89%
17ISHARES TR464288109248,943$20.3M1.78%
18ISHARES TR464288760130,969$20.1M1.76%
19ISHARES TR464287705164,688$19.7M1.73%
20SPDR SER TR78464A854298,025$19.6M1.72%
21ISHARES TR464287721133,965$18.8M1.65%
22ISHARES TR464287606224,166$18.7M1.64%
23ISHARES TR464287580183,061$16.2M1.42%
24APPLE INCAAPL70,787$15.7M1.38%
25VANGUARD INDEX FDS92290875169,706$15.5M1.36%
26VANGUARD INDEX FDS92290859559,305$14.9M1.31%
27ISHARES TR46428720020,128$11.3M0.99%
28MICROSOFT CORPMSFT29,114$10.9M0.96%
29SPDR INDEX SHS FDS78463X889286,250$10.4M0.92%
30VANGUARD SPECIALIZED FUNDS92190884446,083$8.9M0.79%
31STRATEGY SHSSTRD218,744$8.9M0.78%
32ISHARES TR464287507151,161$8.8M0.78%
33JPMORGAN CHASE & CO.VYLD35,693$8.8M0.77%
34VANGUARD INDEX FDS92290851254,512$8.8M0.77%
35PACER FDS TR69374H881155,273$8.5M0.75%
36J P MORGAN EXCHANGE TRADED F46654Q781120,144$7.6M0.67%
37MOTOROLA SOLUTIONS INCMSI16,220$7.1M0.62%
38INVESCO QQQ TRIVZ14,606$6.8M0.60%
39FIRST TR EXCHANGE TRADED FD33738R605122,376$6.7M0.59%
40PACER FDS TR69374H105126,075$6.5M0.57%
41ISHARES TR46428780461,084$6.4M0.56%
42SPDR SER TR78464A847121,909$6.2M0.55%
43REPUBLIC SVCS INC76075910025,442$6.2M0.54%
44ISHARES TR46428716842,811$5.7M0.51%
45SPDR SER TR78464A78989,817$5.4M0.48%
46WALMART INCWMT61,372$5.4M0.47%
47ISHARES TR46428744055,641$5.3M0.47%
48ISHARES TR46428865350,712$5.3M0.46%
49PACER FDS TR69374H683165,189$4.8M0.43%
50AMAZON COM INCAMZN24,871$4.7M0.42%
51INTERNATIONAL BUSINESS MACHSINTR18,864$4.7M0.41%
52FIRST TR EXCHANGE TRADED FD33738R70468,483$4.7M0.41%
53ENCOMPASS HEALTH CORPEHC45,465$4.6M0.40%
54T-MOBILE US INCTMUSZ17,098$4.6M0.40%
55CHUBB LIMITEDCB14,659$4.4M0.39%
56FIRST TR EXCHANGE TRADED FD33734X19243,071$4.4M0.39%
57INTERCONTINENTAL EXCHANGE IN45866F10424,897$4.3M0.38%
58MARATHON PETE CORPMARA27,020$3.9M0.35%
59ISHARES INC46434G10369,279$3.7M0.33%
60CAPITAL GROUP INTL FOCUS EQT14019W109149,853$3.7M0.32%
61MARRIOTT INTL INC NEW57190320215,316$3.6M0.32%
62AMPLIFY ETF TR03210840985,552$3.5M0.31%
63SPDR SER TR78468R85385,347$3.5M0.31%
64UNITEDHEALTH GROUP INCUNH6,588$3.5M0.30%
65ONEOK INC NEWOKE33,539$3.3M0.29%
66NVIDIA CORPORATIONNVDA30,655$3.3M0.29%
67SPDR INDEX SHS FDS78463X50982,222$3.2M0.28%
68ROPER TECHNOLOGIES INCROP5,276$3.1M0.27%
69EATON CORP PLCETN11,273$3.1M0.27%
70CISCO SYS INCCSCO48,654$3.0M0.26%
71ISHARES TR46428885128,800$2.7M0.24%
72AT&T INCT-PC93,176$2.6M0.23%
73JOHNSON & JOHNSONJNJ15,723$2.6M0.23%
74SELECT SECTOR SPDR TR81369Y50627,035$2.5M0.22%
75ABBOTT LABSABLZF18,375$2.4M0.21%
76VANGUARD INDEX FDS9229086378,614$2.2M0.19%
77ALPHABET INCGOOG13,877$2.1M0.19%
78ISHARES TR46428868765,848$2.0M0.18%
79VANGUARD INDEX FDS9229087697,338$2.0M0.18%
80AIR PRODS & CHEMS INCAIIR6,837$2.0M0.18%
81INVESCO EXCHANGE TRADED FD TIVZ21,675$2.0M0.18%
82PROCTER AND GAMBLE CO74271810911,496$2.0M0.17%
83GODADDY INCGDDY10,502$1.9M0.17%
84VISA INCV5,378$1.9M0.17%
85MERCK & CO INCMRK20,363$1.8M0.16%
86BROADCOM INCAVGO10,712$1.8M0.16%
87SANDY SPRING BANCORP INC80036310363,191$1.8M0.16%
88TRACTOR SUPPLY COTSCO31,748$1.7M0.15%
89ISHARES TR46428875217,688$1.7M0.15%
90THE CIGNA GROUP1255231004,834$1.6M0.14%
91RAYMOND JAMES FINL INC75473010910,950$1.5M0.13%
92HOME DEPOT INCHD3,932$1.4M0.13%
93PACCAR INCPCAR14,509$1.4M0.12%
94MCDONALDS CORPMCD4,496$1.4M0.12%
95STEEL DYNAMICS INCSTLD11,158$1.4M0.12%
96BANK AMERICA CORP06050510431,690$1.3M0.12%
97INVESCO EXCHANGE TRADED FD TIVZ33,795$1.3M0.11%
98VANGUARD INDEX FDS9229087363,425$1.3M0.11%
99DUKE ENERGY CORP NEWDUKB9,975$1.2M0.11%
100UNION PAC CORPUNP5,012$1.2M0.10%
101SOUTHERN COSOMN12,712$1.2M0.10%
102NUCOR CORPNUE9,682$1.2M0.10%
103VALERO ENERGY CORPVLO8,672$1.1M0.10%
104CHEVRON CORP NEWCVX6,468$1.1M0.10%
105AMGEN INCAMGN3,469$1.1M0.10%
106MEDTRONIC PLCMDT11,538$1.0M0.09%
107LOCKHEED MARTIN CORPLMT2,307$1.0M0.09%
108INVESCO EXCHANGE TRADED FD TIVZ7,285$1.0M0.09%
109EXXON MOBIL CORPXOM8,255$981,7670.09%
110ORACLE CORPORCL-PD6,900$964,7420.08%
111VERIZON COMMUNICATIONS INCVZ21,137$958,7740.08%
112SPDR S&P 500 ETF TRSPY1,685$942,5720.08%
113NEXTERA ENERGY INCNEE-PW13,292$942,2700.08%
114ISHARES TR46434V38116,350$941,1060.08%
115INVESCO EXCHANGE TRADED FD TIVZ15,827$933,1600.08%
116INVESCO EXCHANGE TRADED FD TIVZ17,337$926,6630.08%
117NASDAQ INCNDAQ12,040$913,3540.08%
118AXON ENTERPRISE INCAXON1,732$910,9450.08%
119PUBLIC SVC ENTERPRISE GRP IN74457310610,908$897,7280.08%
120AMERICAN TOWER CORP NEW03027X1004,013$873,2290.08%
121INVESCO EXCHANGE TRADED FD TIVZ10,078$866,7080.08%
122KIMBERLY-CLARK CORPKMB6,069$863,1330.08%
123ISHARES TR46428746510,222$835,4440.07%
124UNIFIED SER TRUFI21,239$819,8250.07%
125ISHARES TR4642875234,344$817,4100.07%
126GLOBAL X FDS37954Y71528,358$807,0690.07%
127GENERAL MLS INC37033410413,452$804,3160.07%
128INTUITIVE SURGICAL INCISRG1,623$803,8230.07%
129VANGUARD INDEX FDS9229087444,648$802,8960.07%
130EXCHANGE TRADED CONCEPTS TRU30150570715,584$802,5760.07%
131META PLATFORMS INCMETA1,375$792,5130.07%
132WEC ENERGY GROUP INCWEC7,242$789,2330.07%
133FIRST TR EXCH TRADED FD III33739E10844,862$789,1230.07%
134HOLOGIC INCHOLX12,581$777,1280.07%
135INTERNATIONAL PAPER CO46014610314,400$768,2400.07%
136AMERICAN EXPRESS COAXP2,829$761,0250.07%
137GLOBAL X FDS37954Y84819,268$760,1230.07%
138ALTRIA GROUP INCMO12,415$745,1480.07%
139SPDR SER TR78464A69812,900$733,3650.06%
140SALESFORCE INCCRM2,721$730,2160.06%
141GE AEROSPACE3696043013,627$726,0250.06%
142FIRST TR EXCHANGE TRADED FD33734X15010,323$718,8940.06%
143OLD REP INTL CORP68022310418,212$714,2750.06%
144PUBLIC STORAGE OPER COPSA-PS2,377$711,4120.06%
145DUPONT DE NEMOURS INCDD9,315$695,6440.06%
146TEXAS INSTRS INC8825081043,790$681,0630.06%
147J P MORGAN EXCHANGE TRADED F46641Q83713,364$676,6190.06%
148DOMINION ENERGY INCD12,007$673,2320.06%
149CME GROUP INCCME2,511$666,1430.06%
150PHILIP MORRIS INTL INC7181721094,153$659,2060.06%
151GILEAD SCIENCES INCGILD5,780$647,6490.06%
152CVS HEALTH CORPCVS9,125$618,2190.05%
153STRYKER CORPORATIONSYK1,638$609,7460.05%
154HERSHEY COHSY3,522$602,3680.05%
155METLIFE INCMET-PF7,406$594,6280.05%
156CLOROX CO DELCLX4,010$590,4730.05%
157SPDR SER TR78464A8707,260$588,7870.05%
158ISHARES TR4642874577,050$583,2470.05%
159JOHNSON CTLS INTL PLCG515021057,254$581,1180.05%
160BERKSHIRE HATHAWAY INC DELBRK-A1,050$559,2090.05%
161THE CAMPBELLS COMPANYCPB13,675$545,9060.05%
162DARDEN RESTAURANTS INCDRI2,613$542,8770.05%
163DEVON ENERGY CORP NEW25179M10314,410$538,9340.05%
164VANGUARD INDEX FDS9229083631,047$537,8360.05%
165FERGUSON ENTERPRISES INCFERG3,285$526,3560.05%
166ELI LILLY & COLLY594$490,5910.04%
167KRAFT HEINZ COKHC16,018$487,4280.04%
168YUM BRANDS INCYUM3,043$478,8460.04%
169ACNB CORPACNB11,610$477,8680.04%
170AVISTA CORPAVA11,400$477,3180.04%
171CONOCOPHILLIPSCOP4,530$475,7410.04%
172BOOZ ALLEN HAMILTON HLDG CORBAH4,542$475,0360.04%
173ADVANCED MICRO DEVICES INCAMD4,524$464,7960.04%
174CONAGRA BRANDS INCCAG17,200$458,7240.04%
175SEAGATE TECHNOLOGY HLDNGS PLSE5,350$454,4830.04%
176STATE STR CORPSTT-PG5,050$452,1270.04%
177WELLS FARGO CO NEW9497461016,250$448,6880.04%
178PEPSICO INCPEP2,982$447,1210.04%
179GOLDMAN SACHS GROUP INCGSCE817$446,3800.04%
180PRUDENTIAL FINL INCPUKPF3,973$443,7050.04%
181LYONDELLBASELL INDUSTRIES NLYB6,250$440,0000.04%
182INNOVATOR ETFS TRUSTINHD24,858$439,1040.04%
183ISHARES TR4642877968,805$434,0870.04%
184ANALOG DEVICES INCADI2,132$429,9600.04%
185WEYERHAEUSER CO MTN BEWY14,595$427,3420.04%
186LAMAR ADVERTISING CO NEWLAMR3,742$425,7650.04%
187OREILLY AUTOMOTIVE INC67103H107296$424,0440.04%
188VANGUARD WORLD FD92204A5041,600$423,5680.04%
189MICRON TECHNOLOGY INCMU4,767$414,2050.04%
190ISHARES TR4642875563,190$408,0010.04%
191DOW INCDOW11,665$407,3420.04%
192CROWDSTRIKE HLDGS INCCRWD1,105$389,6010.03%
193J P MORGAN EXCHANGE TRADED F46641Q8528,088$387,3340.03%
194INVESCO EXCHANGE TRADED FD TIVZ3,830$382,9230.03%
195COMCAST CORP NEWCCZ10,313$380,5500.03%
196NORFOLK SOUTHN CORP6558441081,566$370,9070.03%
197ALPHABET INCGOOG2,341$365,7390.03%
198TRAVELERS COMPANIES INCTRV1,337$353,5830.03%
199NETFLIX INCNFLX375$349,6990.03%
200FIDELITY NATL INFORMATION SV31620M1064,564$340,8400.03%
201CATERPILLAR INCCAT1,011$333,4920.03%
202QUALCOMM INCQCOM2,155$330,9970.03%
203COLGATE PALMOLIVE COCL3,515$329,3560.03%
204VANGUARD STAR FDS9219097685,215$323,8520.03%
205SPDR S&P MIDCAP 400 ETF TRMDY603$321,6880.03%
206COMPASS DIVERSIFIEDCODI-PC17,100$319,2570.03%
207UNILEVER PLCUNLYF5,338$317,8780.03%
208BEST BUY INCBBY4,292$315,9340.03%
209HEWLETT PACKARD ENTERPRISE CHPE-PC20,291$313,0960.03%
210TJX COS INC NEW8725401092,534$308,6980.03%
211AMERIPRISE FINL INC03076C106635$307,4100.03%
212NATIONAL STORAGE AFFILIATESNSA-PB7,800$307,3200.03%
213SOTHERLY HOTELS INCSOHON405,500$300,0700.03%
214EASTGROUP PPTYS INC2772761011,700$299,4550.03%
215GE VERNOVA INCGEV956$291,8480.03%
216BRISTOL-MYERS SQUIBB COCELG-RI4,722$287,9950.03%
217GRIFFON CORPGFF3,950$282,4250.02%
218WISDOMTREE TRWT5,600$277,3120.02%
219ISHARES TR4642874322,982$271,4510.02%
220TRANE TECHNOLOGIES PLCTT804$270,9500.02%
221ISHARES TR4642871011,000$270,8300.02%
222RTX CORPORATIONRTX2,018$267,3510.02%
223PHILLIPS 66PSX2,135$263,6300.02%
224ISHARES TR4642871762,370$263,2830.02%
225ISHARES TR4642891236,250$263,0000.02%
226WK KELLOGG CO92942W10713,071$260,5050.02%
227BP PLCBPPFF7,627$257,7160.02%
228DISNEY WALT CO2546871062,589$255,5340.02%
229TOTALENERGIES SETTE3,940$254,8790.02%
230ABBVIE INCABBV1,213$254,1480.02%
231KELLANOVABEKE3,031$250,0270.02%
232CONSTELLATION ENERGY CORPCEG1,234$248,8110.02%
233ALLSTATE CORPALL-PJ1,187$245,8170.02%
234PALANTIR TECHNOLOGIES INCPLTR2,764$233,2820.02%
235ISHARES TR4642872345,300$231,6100.02%
236GARMIN LTDGRMN1,062$230,5920.02%
237SCHLUMBERGER LTDSLB5,462$228,3120.02%
238SHELL PLCRYDAF3,106$227,6080.02%
239SMUCKER J M CO8326964051,904$225,4530.02%
240INVESCO EXCHANGE TRADED FD TIVZ4,800$224,4420.02%
241FORTUNE BRANDS INNOVATIONS IFBIN3,600$219,1680.02%
242INTEL CORPINTC9,623$218,5380.02%
243AUTOMATIC DATA PROCESSING INADP714$218,1480.02%
244ISHARES TR4642888363,090$218,0300.02%
245DOCUSIGN INCDOCU2,625$213,6750.02%
246LINDE PLCLIN450$209,5380.02%
247MID-AMER APT CMNTYS INC59522J1031,244$208,4700.02%
248BLACKROCK INCBLK220$208,2260.02%
249PALO ALTO NETWORKS INCPANW1,200$204,7680.02%
250ISHARES TR4642888103,402$204,7660.02%
251VANGUARD WHITEHALL FDS9219464061,570$202,4670.02%
252WILLIAMS COS INC9694571003,371$201,4510.02%
253COCA COLA COKO2,800$200,5360.02%
254BLUE OWL CAPITAL CORPORATIONOWL10,200$149,5320.01%
255OMEROS CORPOMER17,400$143,0280.01%
256HECLA MNG CO42270410625,100$139,5560.01%
257FLAHERTY & CRUMRINE PFD INCO33848E10613,400$123,5480.01%
258COEUR MNG INC19210850417,000$100,6400.01%
259OLO INC68134L10913,120$79,2450.01%
260MACROGENICS INCMGNX37,750$47,9430.00%
261VERRICA PHARMACEUTICALS INCVRCA30,000$13,2660.00%