Institutional Manager · CIK 0001415201
SPC Financial, Inc.
ROCKVILLE, MD · File #028-14057
Latest AUM
$1.29B
Positions
273
Top-10 Concentration
44.0%
Filings
9
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V357 | +164,251 | +$31.2M | +$2.9M |
| REDUCE | ISHARES TR | 46434V860 | -562,876 | -$28.5M | -$84,332 |
| REDUCE | VANGUARD INDEX FDS | 922908512 | -50,890 | -$8.9M | +$544,291 |
| REDUCE | WISDOMTREE TR | 97717Y527 | -170,811 | -$8.6M | -$38,202 |
| NEW | VANGUARD WORLD FD | 921910816 | +20,902 | +$8.4M | $0 |
| NEW | SPDR SERIES TRUST | 78464A847 | +129,416 | +$7.4M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A789 | -94,658 | -$5.7M | $0 |
| ADD | ISHARES TR | 464287150 | +33,005 | +$4.8M | +$39,972 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +111,199 | +$4.8M | +$3.5M |
| ADD | ISHARES TR | 464288760 | +22,584 | +$4.7M | +$2.6M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025273 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Jun 2025262 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 2025261 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2024259 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 2024252 pos · $1.14B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024243 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2024249 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 2024228 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Dec 2023207 pos · $891.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 530,389 | $100.6M | 9.64% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,622,671 | $69.4M | 6.65% |
| 3 | WISDOMTREE TR | 97717X131 | 1,095,888 | $43.7M | 4.19% |
| 4 | ISHARES TR | 46434V860 | 843,550 | $42.7M | 4.09% |
| 5 | WISDOMTREE TR | 97717Y527 | 784,701 | $39.4M | 3.78% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 832,692 | $38.0M | 3.64% |
| 7 | ISHARES TR | 46432F339 | 183,650 | $35.7M | 3.42% |
| 8 | ISHARES TR | 464288760 | 149,415 | $31.3M | 3.00% |
| 9 | ISHARES TR | 464288794 | 169,156 | $29.9M | 2.87% |
| 10 | ISHARES TR | 464287887 | 199,500 | $28.2M | 2.71% |
| 11 | ISHARES TR | 464287515 | 244,572 | $28.1M | 2.70% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 551,449 | $28.0M | 2.68% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 582,182 | $27.7M | 2.65% |
| 14 | ISHARES TR | 464287879 | 248,201 | $27.4M | 2.63% |
| 15 | ISHARES TR | 464287309 | 224,358 | $27.1M | 2.60% |
| 16 | ISHARES INC | 46434G103 | 410,442 | $27.1M | 2.59% |
| 17 | SPDR SERIES TRUST | 78464A854 | 322,779 | $25.3M | 2.42% |
| 18 | ISHARES TR | 464288109 | 245,889 | $22.1M | 2.12% |
| 19 | ISHARES TR | 464287606 | 225,286 | $21.6M | 2.07% |
| 20 | ISHARES TR | 464287705 | 164,688 | $21.4M | 2.05% |