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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 Q2 2025 · Filed July 25, 2025 · Accession 0001415201-25-000004

Total Value
$1.19B
Positions
262
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V8601,406,426$71.2M5.97%
2INVESCO EXCHANGE TRADED FD TIVZ366,138$66.5M5.57%
3SPDR INDEX SHS FDS78463X8891,511,472$61.2M5.13%
4WISDOMTREE TRWT955,512$48.1M4.03%
5WISDOMTREE TRWT1,054,316$41.8M3.50%
6JANUS DETROIT STR TR47103U852810,320$36.5M3.06%
7ISHARES TR46432F339185,759$34.0M2.84%
8ISHARES TR464288794168,858$28.6M2.39%
9JANUS DETROIT STR TR47103U845536,057$27.2M2.28%
10ISHARES TR464287887200,658$26.7M2.24%
11J P MORGAN EXCHANGE TRADED F46641Q670566,008$26.6M2.23%
12ISHARES TR464287515241,778$26.5M2.22%
13ISHARES TR464287309228,798$25.2M2.11%
14ISHARES TR464287879248,243$24.7M2.07%
15ISHARES INC46434G103403,991$24.3M2.03%
16ISHARES TR464288760126,831$23.9M2.00%
17SPDR SERIES TRUST78464A854305,860$22.2M1.86%
18ISHARES TR464288786157,319$21.2M1.77%
19ISHARES TR464288109246,737$20.6M1.72%
20ISHARES TR464287606224,923$20.5M1.71%
21ISHARES TR464287705165,136$20.4M1.71%
22VANGUARD INDEX FDS92290863767,835$19.4M1.62%
23ISHARES TR464287788152,659$18.5M1.55%
24ISHARES TR464287580184,343$18.4M1.54%
25VANGUARD INDEX FDS92290873639,288$17.2M1.44%
26APPLE INCAAPL71,013$14.6M1.22%
27MICROSOFT CORPMSFT28,923$14.4M1.20%
28ISHARES TR46428720021,948$13.6M1.14%
29ISHARES TR46432F842129,816$10.8M0.91%
30JPMORGAN CHASE & CO.VYLD35,016$10.2M0.85%
31ISHARES TR464287507163,405$10.1M0.85%
32VANGUARD SPECIALIZED FUNDS92190884445,395$9.3M0.78%
33PACER FDS TR69374H881163,121$9.0M0.75%
34J P MORGAN EXCHANGE TRADED F46654Q781127,614$9.0M0.75%
35VANGUARD INDEX FDS92290851253,785$8.8M0.74%
36STRATEGY SHSSTRD180,054$8.1M0.68%
37INVESCO QQQ TRIVZ14,386$7.9M0.66%
38FIRST TR EXCHANGE TRADED FD33738R605133,454$7.9M0.66%
39GOLDMAN SACHS ETF TRNVGLF91,998$7.5M0.63%
40ISHARES TR46428780468,062$7.4M0.62%
41PACER FDS TR69374H105142,676$7.2M0.61%
42MOTOROLA SOLUTIONS INCMSI15,952$6.7M0.56%
43REPUBLIC SVCS INC76075910024,501$6.0M0.51%
44WALMART INCWMT60,829$5.9M0.50%
45FIRST TR EXCHANGE TRADED FD33738R70471,631$5.8M0.49%
46FIRST TR EXCHANGE TRADED FD33734X19246,733$5.7M0.48%
47SPDR SERIES TRUST78464A78994,658$5.7M0.47%
48AMAZON COM INCAMZN25,644$5.6M0.47%
49ISHARES TR46428716841,939$5.6M0.47%
50ISHARES TR46428744057,891$5.5M0.46%
51ENCOMPASS HEALTH CORPEHC44,467$5.5M0.46%
52INTERNATIONAL BUSINESS MACHSINTR18,335$5.4M0.45%
53ISHARES TR46428865353,154$5.4M0.45%
54PACER FDS TR69374H683183,745$5.3M0.45%
55NVIDIA CORPORATIONNVDA29,685$4.7M0.39%
56INTERCONTINENTAL EXCHANGE IN45866F10424,419$4.5M0.38%
57MARATHON PETE CORPMARA26,599$4.4M0.37%
58CAPITAL GROUP INTL FOCUS EQT14019W109159,045$4.3M0.36%
59CHUBB LIMITEDCB14,433$4.2M0.35%
60T-MOBILE US INCTMUSZ17,137$4.1M0.34%
61EATON CORP PLCETN11,256$4.0M0.34%
62MARRIOTT INTL INC NEW57190320213,261$3.6M0.30%
63SPDR INDEX SHS FDS78463X50984,213$3.6M0.30%
64AMPLIFY ETF TR03210840982,595$3.5M0.29%
65CISCO SYS INCCSCO49,407$3.4M0.29%
66INVESCO EXCH TRADED FD TR IIIVZ13,851$3.1M0.26%
67ROPER TECHNOLOGIES INCROP5,325$3.0M0.25%
68BROADCOM INCAVGO10,276$2.8M0.24%
69AT&T INCT-PC96,987$2.8M0.24%
70ONEOK INC NEWOKE32,435$2.6M0.22%
71ALPHABET INCGOOG13,883$2.4M0.20%
72ABBOTT LABSABLZF17,709$2.4M0.20%
73ISHARES TR46428885127,112$2.4M0.20%
74SELECT SECTOR SPDR TR81369Y50626,635$2.3M0.19%
75VANGUARD INDEX FDS9229087697,228$2.2M0.18%
76INVESCO EXCHANGE TRADED FD TIVZ23,125$2.2M0.18%
77AIR PRODS & CHEMS INCAIIR6,893$1.9M0.16%
78GODADDY INCGDDY10,774$1.9M0.16%
79UNITEDHEALTH GROUP INCUNH6,194$1.9M0.16%
80VISA INCV5,391$1.9M0.16%
81ISHARES TR46428868760,598$1.9M0.16%
82JOHNSON & JOHNSONJNJ12,163$1.9M0.16%
83ATLANTIC UN BANKSHARES CORP04911A10756,870$1.8M0.15%
84PROCTER AND GAMBLE CO74271810911,139$1.8M0.15%
85TRACTOR SUPPLY COTSCO32,796$1.7M0.14%
86RAYMOND JAMES FINL INC75473010910,556$1.6M0.14%
87THE CIGNA GROUP1255231004,704$1.6M0.13%
88ORACLE CORPORCL-PD6,986$1.5M0.13%
89BANK AMERICA CORP06050510432,175$1.5M0.13%
90ISHARES TR46428875216,112$1.5M0.13%
91STEEL DYNAMICS INCSTLD11,443$1.5M0.12%
92ISHARES TR4642877218,212$1.4M0.12%
93HOME DEPOT INCHD3,875$1.4M0.12%
94INVESCO EXCHANGE TRADED FD TIVZ30,870$1.4M0.12%
95PACCAR INCPCAR14,689$1.4M0.12%
96AXON ENTERPRISE INCAXON1,629$1.3M0.11%
97NUCOR CORPNUE10,182$1.3M0.11%
98VALERO ENERGY CORPVLO9,372$1.3M0.11%
99MERCK & CO INCMRK15,786$1.2M0.10%
100MCDONALDS CORPMCD4,148$1.2M0.10%
101DUKE ENERGY CORP NEWDUKB10,076$1.2M0.10%
102INVESCO EXCHANGE TRADED FD TIVZ7,500$1.2M0.10%
103SOUTHERN COSOMN12,792$1.2M0.10%
104UNIFIED SER TRUFI27,953$1.1M0.09%
105ISHARES TR46434V38116,495$1.1M0.09%
106UNION PAC CORPUNP4,670$1.1M0.09%
107SPDR S&P 500 ETF TRSPY1,730$1.1M0.09%
108LOCKHEED MARTIN CORPLMT2,307$1.1M0.09%
109MEDTRONIC PLCMDT12,234$1.1M0.09%
110NASDAQ INCNDAQ11,815$1.1M0.09%
111INVESCO EXCHANGE TRADED FD TIVZ18,124$1.0M0.09%
112AMGEN INCAMGN3,590$1.0M0.08%
113INVESCO EXCHANGE TRADED FD TIVZ14,631$999,1510.08%
114INVESCO EXCHANGE TRADED FD TIVZ23,756$993,7130.08%
115GLOBAL X FDS37954Y84820,379$981,0450.08%
116META PLATFORMS INCMETA1,280$944,7890.08%
117GLOBAL X FDS37954Y71528,621$934,4760.08%
118GE AEROSPACE3696043013,627$933,6570.08%
119ISHARES TR46428746510,422$931,6230.08%
120PUBLIC SVC ENTERPRISE GRP IN74457310610,978$924,1280.08%
121CHEVRON CORP NEWCVX6,449$923,4320.08%
122EXCHANGE TRADED CONCEPTS TRU30150570715,274$913,0800.08%
123KIMBERLY-CLARK CORPKMB7,069$911,3350.08%
124AMERICAN EXPRESS COAXP2,834$903,8500.08%
125AMERICAN TOWER CORP NEW03027X1004,032$891,1840.07%
126EXXON MOBIL CORPXOM8,173$881,0490.07%
127VERIZON COMMUNICATIONS INCVZ20,146$871,7170.07%
128INTUITIVE SURGICAL INCISRG1,593$865,6520.07%
129NEXTERA ENERGY INCNEE-PW12,437$863,3770.07%
130HOLOGIC INCHOLX12,859$837,8920.07%
131SPDR SERIES TRUST78464A69814,000$831,4600.07%
132TEXAS INSTRS INC8825081043,802$789,3710.07%
133SEAGATE TECHNOLOGY HLDNGS PLSE5,350$772,1660.06%
134JOHNSON CTLS INTL PLCG515021057,227$763,3160.06%
135PHILIP MORRIS INTL INC7181721094,173$760,0280.06%
136PUBLIC STORAGE OPER COPSA-PS2,582$757,6100.06%
137WEC ENERGY GROUP INCWEC7,242$754,6160.06%
138FERGUSON ENTERPRISES INCFERG3,410$742,5280.06%
139ALTRIA GROUP INCMO12,422$728,3020.06%
140SALESFORCE INCCRM2,653$723,4670.06%
141GENERAL MLS INC37033410413,745$712,1470.06%
142FIRST TR EXCH TRADED FD III33739E10839,657$705,8950.06%
143INTERNATIONAL PAPER CO46014610315,019$703,3400.06%
144FIRST TR EXCHANGE TRADED FD33734X1509,474$703,1600.06%
145OLD REP INTL CORP68022310418,212$700,0690.06%
146DOMINION ENERGY INCD12,179$688,3570.06%
147CME GROUP INCCME2,454$676,3710.06%
148CVS HEALTH CORPCVS9,747$672,3480.06%
149METLIFE INCMET-PF8,137$654,3780.05%
150GILEAD SCIENCES INCGILD5,902$654,3550.05%
151VANGUARD INDEX FDS9229087512,754$652,6430.05%
152STRYKER CORPORATIONSYK1,638$648,0420.05%
153ISHARES TR4642875232,657$634,2260.05%
154J P MORGAN EXCHANGE TRADED F46641Q83712,262$621,4380.05%
155CROWDSTRIKE HLDGS INCCRWD1,205$613,7190.05%
156MICRON TECHNOLOGY INCMU4,967$612,1830.05%
157HERSHEY COHSY3,647$605,2200.05%
158SPDR SERIES TRUST78464A8707,294$604,8930.05%
159VANGUARD INDEX FDS9229083631,020$579,3910.05%
160GOLDMAN SACHS GROUP INCGSCE810$573,3560.05%
161CLOROX CO DELCLX4,745$569,7320.05%
162ISHARES TR4642874576,807$564,0280.05%
163VANGUARD INDEX FDS9229085951,983$549,1960.05%
164BERKSHIRE HATHAWAY INC DELBRK-A1,113$540,6620.05%
165STATE STR CORPSTT-PG5,077$539,8880.05%
166DARDEN RESTAURANTS INCDRI2,362$514,8450.04%
167GE VERNOVA INCGEV966$511,1590.04%
168ISHARES TR4642871503,773$509,5630.04%
169WELLS FARGO CO NEW9497461016,326$506,8390.04%
170ACNB CORPACNB11,210$480,2360.04%
171NETFLIX INCNFLX350$468,6960.04%
172ELI LILLY & COLLY588$458,3640.04%
173AVISTA CORPAVA11,900$451,6050.04%
174YUM BRANDS INCYUM3,043$450,9120.04%
175DUPONT DE NEMOURS INCDD6,443$441,9250.04%
176ANALOG DEVICES INCADI1,856$441,7650.04%
177BOOZ ALLEN HAMILTON HLDG CORBAH4,202$437,5880.04%
178PRUDENTIAL FINL INCPUKPF4,052$435,3470.04%
179LAMAR ADVERTISING CO NEWLAMR3,560$432,0420.04%
180ADVANCED MICRO DEVICES INCAMD3,036$430,8080.04%
181CONOCOPHILLIPSCOP4,769$427,9700.04%
182INNOVATOR ETFS TRUSTINHD23,633$416,6430.03%
183INVESCO EXCHANGE TRADED FD TIVZ3,830$415,9000.03%
184ISHARES TR4642875563,190$403,5670.03%
185THE CAMPBELLS COMPANYCPB13,125$402,2810.03%
186ALPHABET INCGOOG2,266$401,9710.03%
187CONSTELLATION ENERGY CORPCEG1,234$398,2860.03%
188VANGUARD WORLD FD92204A5041,600$397,3440.03%
189CATERPILLAR INCCAT1,011$392,5560.03%
190OREILLY AUTOMOTIVE INC67103H1074,290$386,6580.03%
191PEPSICO INCPEP2,928$386,6130.03%
192SOTHERLY HOTELS INCSOHON405,500$385,2250.03%
193NORFOLK SOUTHN CORP6558441081,466$375,2520.03%
194J P MORGAN EXCHANGE TRADED F46641Q8527,688$373,7910.03%
195TRAVELERS COMPANIES INCTRV1,351$361,4470.03%
196VANGUARD STAR FDS9219097685,215$360,3040.03%
197TRANE TECHNOLOGIES PLCTT804$351,8060.03%
198COLGATE PALMOLIVE COCL3,815$346,7840.03%
199QUALCOMM INCQCOM2,155$343,1720.03%
200SPDR S&P MIDCAP 400 ETF TRMDY603$341,5870.03%
201AMERIPRISE FINL INC03076C106637$339,9860.03%
202DISNEY WALT CO2546871062,691$333,7110.03%
203UNILEVER PLCUNLYF5,438$332,6420.03%
204KRAFT HEINZ COKHC12,468$321,9240.03%
205CONAGRA BRANDS INCCAG15,300$313,1910.03%
206RTX CORPORATIONRTX2,142$312,8270.03%
207ISHARES TR4642871011,020$310,4370.03%
208HEWLETT PACKARD ENTERPRISE CHPE-PC15,090$308,5910.03%
209MORGAN STANLEYMS-PQ2,187$308,1210.03%
210HONEYWELL INTL INC4385161061,323$308,1210.03%
211WEYERHAEUSER CO MTN BEWY11,950$306,9960.03%
212TOTALENERGIES SETTE4,940$303,2670.03%
213DEVON ENERGY CORP NEW25179M1039,479$301,5270.03%
214PALANTIR TECHNOLOGIES INCPLTR2,127$289,9530.02%
215CAPITAL ONE FINL CORP14040H1051,355$288,2900.02%
216ISHARES TR4642877966,323$285,9260.02%
217GRIFFON CORPGFF3,950$285,8620.02%
218ISHARES TR4642891236,250$285,0630.02%
219EASTGROUP PPTYS INC2772761011,704$284,7720.02%
220WISDOMTREE TRWT5,600$280,6720.02%
221VANGUARD INDEX FDS9229087441,565$276,5980.02%
222BP PLCBPPFF9,127$273,1710.02%
223ISHARES TR4642874323,080$271,8100.02%
224PHILLIPS 66PSX2,235$266,6360.02%
225TESLA INCTSLA838$266,1990.02%
226NATIONAL STORAGE AFFILIATESNSA-PB8,300$265,5170.02%
227STARBUCKS CORPSBUX2,857$261,7870.02%
228ISHARES TR4642872345,300$255,6720.02%
229WILLIAMS COS INC9694571004,010$251,8680.02%
230ISHARES TR4642871762,269$249,6810.02%
231FIDELITY NATL INFORMATION SV31620M1063,037$247,2420.02%
232INVESCO EXCHANGE TRADED FD TIVZ4,800$242,7060.02%
233COMCAST CORP NEWCCZ6,716$239,6940.02%
234ALLSTATE CORPALL-PJ1,190$239,6070.02%
235AMEREN CORPAEE2,491$239,2360.02%
236ABBVIE INCABBV1,264$234,6240.02%
237GARMIN LTDGRMN1,062$221,6610.02%
238AUTOMATIC DATA PROCESSING INADP714$220,1980.02%
239WK KELLOGG CO92942W10713,707$218,4900.02%
240BLACKROCK INCBLK207$217,1950.02%
241SHELL PLCRYDAF3,081$216,9330.02%
242NIKE INCNKE3,008$213,6880.02%
243ISHARES TR4642888103,402$213,1010.02%
244LINDE PLCLIN450$211,1310.02%
245COCA COLA COKO2,969$210,0570.02%
246VANGUARD WHITEHALL FDS9219464061,570$209,2970.02%
247TJX COS INC NEW8725401091,669$206,0710.02%
248DOCUSIGN INCDOCU2,625$204,4610.02%
249VANGUARD WORLD FD92204A702308$204,2900.02%
250ISHARES TR4642888363,090$202,5190.02%
251BLACKSTONE INCBX1,352$202,3010.02%
252COPA HOLDINGS SACPA1,819$200,0350.02%
253COEUR MNG INC19210850417,000$150,6200.01%
254HECLA MNG CO42270410625,100$150,3490.01%
255UTZ BRANDS INCUTZ11,900$149,3450.01%
256BLUE OWL CAPITAL CORPORATIONOWL10,200$146,2680.01%
257FLAHERTY & CRUMRINE PFD INCO33848E10613,400$123,9500.01%
258OLO INC68134L10913,120$116,7680.01%
259OMEROS CORPOMER17,400$52,2000.00%
260MACROGENICS INCMGNX37,750$45,6780.00%
261VERRICA PHARMACEUTICALS INCVRCA30,000$15,9030.00%
262ONCOLYTICS BIOTECH INCONCY10,000$7,7300.00%