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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 Q3 2025 · Filed November 5, 2025 · Accession 0001415201-25-000007

Total Value
$1.29B
Positions
273
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ530,389$100.6M7.86%
2SPDR INDEX SHS FDS78463X8891,622,671$69.4M5.42%
3WISDOMTREE TRWT1,095,888$43.7M3.41%
4ISHARES TR46434V860843,550$42.7M3.33%
5WISDOMTREE TRWT784,701$39.4M3.08%
6JANUS DETROIT STR TR47103U852832,692$38.0M2.97%
7ISHARES TR46432F339183,650$35.7M2.79%
8ISHARES TR464288760149,415$31.3M2.44%
9ISHARES TR464288794169,156$29.9M2.34%
10ISHARES TR464287887199,500$28.2M2.21%
11ISHARES TR464287515244,572$28.1M2.20%
12JANUS DETROIT STR TR47103U845551,449$28.0M2.19%
13J P MORGAN EXCHANGE TRADED F46641Q670582,182$27.7M2.16%
14ISHARES TR464287879248,201$27.4M2.14%
15ISHARES TR464287309224,358$27.1M2.12%
16ISHARES INC46434G103410,442$27.1M2.11%
17SPDR SERIES TRUST78464A854322,779$25.3M1.98%
18ISHARES TR464288109245,889$22.1M1.73%
19ISHARES TR464287606225,286$21.6M1.69%
20ISHARES TR464287705164,688$21.4M1.67%
21ISHARES TR464288786155,943$20.9M1.63%
22VANGUARD INDEX FDS92290863766,485$20.5M1.60%
23ISHARES TR464287580184,644$19.4M1.51%
24ISHARES TR464287788151,691$19.2M1.50%
25VANGUARD INDEX FDS92290873639,158$18.8M1.47%
26APPLE INCAAPL71,416$18.2M1.42%
27MICROSOFT CORPMSFT29,301$15.2M1.19%
28ISHARES TR46428720022,467$15.0M1.17%
29ISHARES TR46432F842132,142$11.5M0.90%
30ISHARES TR464287507168,905$11.0M0.86%
31JPMORGAN CHASE & CO.VYLD34,783$11.0M0.86%
32PACER FDS TR69374H881185,277$10.6M0.83%
33J P MORGAN EXCHANGE TRADED F46654Q781142,141$10.5M0.82%
34VANGUARD SPECIALIZED FUNDS92190884445,399$9.8M0.77%
35STRATEGY SHSSTRD183,542$8.9M0.69%
36FIRST TR EXCHANGE TRADED FD33738R605138,427$8.6M0.67%
37VANGUARD WORLD FD92191081620,902$8.4M0.66%
38ISHARES TR46428780469,698$8.3M0.65%
39INVESCO QQQ TRIVZ13,696$8.2M0.64%
40PACER FDS TR69374H105147,569$8.1M0.63%
41FIRST TR EXCHANGE TRADED FD33738R70477,696$7.5M0.59%
42GOLDMAN SACHS ETF TRNVGLF87,693$7.5M0.58%
43SPDR SERIES TRUST78464A847129,416$7.4M0.58%
44MOTOROLA SOLUTIONS INCMSI16,016$7.3M0.57%
45FIRST TR EXCHANGE TRADED FD33734X19251,711$7.0M0.54%
46WALMART INCWMT60,894$6.3M0.49%
47ISHARES TR46428744062,543$6.0M0.47%
48ISHARES TR46428865357,968$6.0M0.47%
49PACER FDS TR69374H683191,725$5.8M0.46%
50CAPITAL GROUP INTL FOCUS EQT14019W109196,930$5.8M0.46%
51AMAZON COM INCAMZN26,463$5.8M0.45%
52REPUBLIC SVCS INC76075910024,660$5.7M0.44%
53AMPLIFY ETF TR032108409126,837$5.7M0.44%
54ENCOMPASS HEALTH CORPEHC44,112$5.6M0.44%
55NVIDIA CORPORATIONNVDA29,682$5.5M0.43%
56ISHARES TR46428715036,778$5.4M0.42%
57INTERNATIONAL BUSINESS MACHSINTR18,380$5.2M0.41%
58MARATHON PETE CORPMARA26,297$5.1M0.40%
59INVESCO EXCH TRADED FD TR IIIVZ18,459$4.6M0.36%
60SPDR SERIES TRUST78468R85392,280$4.3M0.33%
61SPDR INDEX SHS FDS78463X50989,336$4.2M0.33%
62EATON CORP PLCETN11,128$4.2M0.33%
63INTERCONTINENTAL EXCHANGE IN45866F10424,627$4.1M0.32%
64T-MOBILE US INCTMUSZ17,332$4.1M0.32%
65ISHARES TR46428716828,845$4.1M0.32%
66CHUBB LIMITEDCB14,379$4.1M0.32%
67MARRIOTT INTL INC NEW57190320213,168$3.4M0.27%
68CISCO SYS INCCSCO49,943$3.4M0.27%
69ALPHABET INCGOOG13,979$3.4M0.27%
70BROADCOM INCAVGO9,603$3.2M0.25%
71AT&T INCT-PC101,924$2.9M0.22%
72ROPER TECHNOLOGIES INCROP5,520$2.8M0.22%
73ISHARES TR46428885127,001$2.5M0.20%
74SELECT SECTOR SPDR TR81369Y50627,285$2.4M0.19%
75INVESCO EXCHANGE TRADED FD TIVZ24,255$2.4M0.19%
76ABBOTT LABSABLZF17,680$2.4M0.18%
77JOHNSON & JOHNSONJNJ12,182$2.3M0.18%
78UNITEDHEALTH GROUP INCUNH6,489$2.2M0.18%
79ATLANTIC UN BANKSHARES CORP04911A10756,870$2.0M0.16%
80ORACLE CORPORCL-PD7,095$2.0M0.16%
81VANGUARD INDEX FDS9229087696,036$2.0M0.15%
82VISA INCV5,599$1.9M0.15%
83ISHARES TR46428868760,037$1.9M0.15%
84TRACTOR SUPPLY COTSCO33,108$1.9M0.15%
85PROCTER AND GAMBLE CO74271810911,764$1.8M0.14%
86AIR PRODS & CHEMS INCAIIR6,521$1.8M0.14%
87BANK AMERICA CORP06050510434,015$1.8M0.14%
88HOME DEPOT INCHD4,081$1.7M0.13%
89VALERO ENERGY CORPVLO9,396$1.6M0.12%
90ISHARES TR46428875214,807$1.6M0.12%
91ISHARES TR4642877217,993$1.6M0.12%
92GLOBAL X FDS37954Y84821,617$1.5M0.12%
93INVESCO EXCHANGE TRADED FD TIVZ30,790$1.5M0.11%
94PACCAR INCPCAR14,944$1.5M0.11%
95SPDR S&P 500 ETF TRSPY2,194$1.5M0.11%
96THE CIGNA GROUP1255231004,974$1.4M0.11%
97NUCOR CORPNUE10,182$1.4M0.11%
98MERCK & CO INCMRK16,047$1.3M0.11%
99MCDONALDS CORPMCD4,339$1.3M0.10%
100DUKE ENERGY CORP NEWDUKB10,538$1.3M0.10%
101INVESCO EXCHANGE TRADED FD TIVZ7,489$1.3M0.10%
102SOUTHERN COSOMN13,258$1.3M0.10%
103RAYMOND JAMES FINL INC7547301097,259$1.3M0.10%
104SEAGATE TECHNOLOGY HLDNGS PLSE5,082$1.2M0.09%
105AXON ENTERPRISE INCAXON1,642$1.2M0.09%
106ISHARES TR46434V38116,215$1.2M0.09%
107GE AEROSPACE3696043013,766$1.1M0.09%
108LOCKHEED MARTIN CORPLMT2,263$1.1M0.09%
109INVESCO EXCHANGE TRADED FD TIVZ15,015$1.1M0.09%
110MEDTRONIC PLCMDT11,665$1.1M0.09%
111INVESCO EXCHANGE TRADED FD TIVZ18,100$1.0M0.08%
112NASDAQ INCNDAQ11,674$1.0M0.08%
113CHEVRON CORP NEWCVX6,643$1.0M0.08%
114AMGEN INCAMGN3,648$1.0M0.08%
115ISHARES TR46428746510,760$1.0M0.08%
116EXXON MOBIL CORPXOM8,837$996,3600.08%
117NEXTERA ENERGY INCNEE-PW13,194$996,0320.08%
118UNION PAC CORPUNP4,195$991,6270.08%
119META PLATFORMS INCMETA1,322$970,7490.08%
120INVESCO EXCHANGE TRADED FD TIVZ9,611$967,4960.08%
121AMERICAN EXPRESS COAXP2,866$951,8320.07%
122SPDR SERIES TRUST78464A69814,600$924,1800.07%
123PUBLIC SVC ENTERPRISE GRP IN74457310610,712$894,0240.07%
124KIMBERLY-CLARK CORPKMB7,122$885,5620.07%
125HOLOGIC INCHOLX13,108$884,6590.07%
126MICRON TECHNOLOGY INCMU5,287$884,5470.07%
127VERIZON COMMUNICATIONS INCVZ19,704$865,9800.07%
128WEC ENERGY GROUP INCWEC7,242$829,8610.06%
129FIRST TR EXCH TRADED FD III33739E10845,465$829,2820.06%
130ALTRIA GROUP INCMO12,474$824,0070.06%
131JOHNSON CTLS INTL PLCG515021057,231$795,0480.06%
132AMERICAN TOWER CORP NEW03027X1004,093$787,1980.06%
133PUBLIC STORAGE OPER COPSA-PS2,684$775,3770.06%
134OLD REP INTL CORP68022310418,212$773,4640.06%
135FERGUSON ENTERPRISES INCFERG3,412$766,2800.06%
136CVS HEALTH CORPCVS10,133$763,9190.06%
137BERKSHIRE HATHAWAY INC DELBRK-A1,513$760,8570.06%
138DOMINION ENERGY INCD12,145$742,9100.06%
139FIRST TR EXCHANGE TRADED FD33734X1509,468$739,0720.06%
140INTERNATIONAL PAPER CO46014610315,735$730,1040.06%
141SPDR SERIES TRUST78464A8707,286$730,0610.06%
142INTUITIVE SURGICAL INCISRG1,614$721,9140.06%
143TEXAS INSTRS INC8825081043,928$721,6360.06%
144ALPHABET INCGOOG2,943$716,8670.06%
145ONEOK INC NEWOKE9,689$707,0130.06%
146GENERAL MLS INC37033410413,853$698,4860.05%
147PHILIP MORRIS INTL INC7181721094,304$698,1320.05%
148VANGUARD INDEX FDS9229083631,139$697,2270.05%
149METLIFE INCMET-PF8,406$692,4020.05%
150ISHARES TR4642875232,539$688,3740.05%
151HERSHEY COHSY3,668$686,1290.05%
152VANGUARD INDEX FDS9229087512,658$675,8760.05%
153GILEAD SCIENCES INCGILD5,934$658,6460.05%
154GOLDMAN SACHS GROUP INCGSCE817$650,5550.05%
155SALESFORCE INCCRM2,687$636,8040.05%
156STATE STR CORPSTT-PG5,388$625,0760.05%
157GE VERNOVA INCGEV1,013$622,9120.05%
158J P MORGAN EXCHANGE TRADED F46641Q83712,061$611,8550.05%
159STRYKER CORPORATIONSYK1,654$611,4450.05%
160VANGUARD INDEX FDS9229085951,985$590,8150.05%
161CLOROX CO DELCLX4,779$589,2510.05%
162WELLS FARGO CO NEW9497461016,904$578,6920.05%
163CAPITAL ONE FINL CORP14040H1052,722$578,5900.05%
164ISHARES TR4642874576,957$577,1530.05%
165ISHARES TR4642875563,890$561,6610.04%
166GLOBAL X FDS37954Y71515,211$538,9130.04%
167CROWDSTRIKE HLDGS INCCRWD1,099$538,7360.04%
168CME GROUP INCCME1,947$526,1190.04%
169VANGUARD INDEX FDS9229085122,895$505,4090.04%
170VANGUARD WORLD FD9219107257,238$502,1000.04%
171VANGUARD WORLD FD92204A5041,912$496,4090.04%
172DUPONT DE NEMOURS INCDD6,334$493,3800.04%
173ADVANCED MICRO DEVICES INCAMD3,035$491,0750.04%
174ANALOG DEVICES INCADI1,910$469,3130.04%
175CATERPILLAR INCCAT982$468,6970.04%
176OREILLY AUTOMOTIVE INC67103H1074,306$464,2730.04%
177YUM BRANDS INCYUM3,048$463,2960.04%
178INVESCO EXCHANGE TRADED FD TIVZ3,830$452,1500.04%
179ELI LILLY & COLLY592$451,3530.04%
180DARDEN RESTAURANTS INCDRI2,369$450,9630.04%
181COCA COLA COKO6,786$450,0480.04%
182AVISTA CORPAVA11,900$449,9390.04%
183LAMAR ADVERTISING CO NEWLAMR3,660$448,0570.03%
184PRUDENTIAL FINL INCPUKPF4,291$445,1480.03%
185CONOCOPHILLIPSCOP4,692$443,8020.03%
186TESLA INCTSLA987$438,8410.03%
187INNOVATOR ETFS TRUSTINHD23,395$427,6750.03%
188BOOZ ALLEN HAMILTON HLDG CORBAH4,202$420,0220.03%
189CONSTELLATION ENERGY CORPCEG1,248$410,7250.03%
190NETFLIX INCNFLX340$407,9450.03%
191MORGAN STANLEYMS-PQ2,550$405,3310.03%
192PALANTIR TECHNOLOGIES INCPLTR2,222$405,2660.03%
193PEPSICO INCPEP2,864$402,1780.03%
194ABBVIE INCABBV1,643$380,5170.03%
195TRAVELERS COMPANIES INCTRV1,362$380,2610.03%
196THE CAMPBELLS COMPANYCPB11,975$378,1710.03%
197J P MORGAN EXCHANGE TRADED F46641Q8527,688$376,9430.03%
198NORFOLK SOUTHN CORP6558441081,243$373,4100.03%
199HEWLETT PACKARD ENTERPRISE CHPE-PC15,090$370,6230.03%
200ACNB CORPACNB8,410$370,3760.03%
201QUALCOMM INCQCOM2,206$366,9400.03%
202RTX CORPORATIONRTX2,189$366,3430.03%
203SPDR S&P MIDCAP 400 ETF TRMDY603$359,4060.03%
204HONEYWELL INTL INC4385161061,643$345,7780.03%
205ISHARES TR4642871011,020$339,4970.03%
206DEVON ENERGY CORP NEW25179M1039,664$338,8090.03%
207TRANE TECHNOLOGIES PLCTT794$335,1470.03%
208KRAFT HEINZ COKHC12,867$335,0570.03%
209PHILLIPS 66PSX2,462$334,8810.03%
210PENSKE AUTOMOTIVE GRP INC70959W1031,897$329,9070.03%
211DISNEY WALT CO2546871062,881$329,8290.03%
212COLGATE PALMOLIVE COCL4,124$329,7110.03%
213UNILEVER PLCUNLYF5,544$328,6480.03%
214SOTHERLY HOTELS INCSOHON405,500$324,4000.03%
215COEUR MNG INC19210850417,000$318,9200.02%
216AMERIPRISE FINL INC03076C106647$317,7260.02%
217BP PLCBPPFF9,127$314,5160.02%
218STARBUCKS CORPSBUX3,605$304,9480.02%
219HECLA MNG CO42270410625,100$303,7100.02%
220GRIFFON CORPGFF3,950$300,7930.02%
221WEYERHAEUSER CO MTN BEWY11,950$296,2410.02%
222TOTALENERGIES SETTE4,940$294,8690.02%
223VANGUARD INDEX FDS9229087441,564$291,6700.02%
224ISHARES TR4642877966,122$290,9170.02%
225EASTGROUP PPTYS INC2772761011,704$288,4190.02%
226ISHARES TR4642891236,250$287,0840.02%
227NIKE INCNKE4,083$284,7250.02%
228ISHARES TR4642872345,300$283,0200.02%
229SHOPIFY INCSHOP1,883$279,8330.02%
230ISHARES TR4642874323,130$279,7280.02%
231GARMIN LTDGRMN1,062$261,4860.02%
232INVESCO EXCHANGE TRADED FD TIVZ4,800$261,4570.02%
233AMEREN CORPAEE2,491$260,0110.02%
234CITIGROUP INCC-PR2,557$259,5070.02%
235WILLIAMS COS INC9694571004,067$257,6580.02%
236ALLSTATE CORPALL-PJ1,187$254,7870.02%
237ISHARES TR4642871762,269$252,3580.02%
238NATIONAL STORAGE AFFILIATESNSA-PB8,300$250,8260.02%
239CHAIN BRIDGE BANCORP INCCBNA7,650$250,3850.02%
240BLACKROCK INCBLK214$249,7990.02%
241EBAY INC.EBAY2,656$241,5820.02%
242TJX COS INC NEW8725401091,646$237,9160.02%
243WISDOMTREE TRWT4,500$235,3500.02%
244BLACKSTONE INCBX1,368$233,7640.02%
245CARLYLE GROUP INCCGABL3,718$233,0980.02%
246VANGUARD WORLD FD9219107331,955$231,5500.02%
247VANGUARD WORLD FD92204A702308$229,9620.02%
248OCCIDENTAL PETE CORP6745991054,865$229,8710.02%
249KRATOS DEFENSE & SEC SOLUTIO50077B2072,490$227,5110.02%
250COMCAST CORP NEWCCZ7,182$225,6600.02%
251LINDE PLCLIN474$224,9840.02%
252WESTERN DIGITAL CORPWDC1,869$224,3920.02%
253MARTIN MARIETTA MATLS INC573284106356$224,3800.02%
254ISHARES TR4642888363,090$224,2100.02%
255APPLIED MATLS INC0382221051,086$222,2700.02%
256VANGUARD WHITEHALL FDS9219464061,570$221,2920.02%
257SHELL PLCRYDAF3,081$220,3840.02%
258BEST BUY INCBBY2,899$219,2220.02%
259AUTOMATIC DATA PROCESSING INADP738$216,6240.02%
260COPA HOLDINGS SACPA1,819$216,1340.02%
261FIDELITY WISE ORIGIN BITCOINFBTC2,146$214,1920.02%
262AMPLIFY ETF TR0321087225,650$210,6890.02%
263TECK RESOURCES LTDTCKRF4,800$210,6720.02%
264SMUCKER J M CO8326964051,938$210,4670.02%
265LOWES COS INC548661107826$207,7000.02%
266SPDR SERIES TRUST78464A7061,275$206,2370.02%
267ISHARES TR4642888103,402$204,3920.02%
268MILLICOM INTL CELLULAR S AL6388F1104,198$203,7710.02%
269PFIZER INCPFE7,996$203,7450.02%
270KELLANOVABEKE2,466$202,2610.02%
271ISHARES TR4642877702,250$201,6900.02%
272CONAGRA BRANDS INCCAG10,800$197,7480.02%
273UTZ BRANDS INCUTZ11,900$144,5850.01%
274BLUE OWL CAPITAL CORPORATIONOWL10,700$136,6390.01%
275FLAHERTY & CRUMRINE PFD INCO33848E10613,400$130,6500.01%
276OMEROS CORPOMER17,400$71,3400.01%
277MACROGENICS INCMGNX37,750$63,4200.00%
278ONCOLYTICS BIOTECH INCONCY12,500$17,5000.00%