SPC Financial

ROCKVILLE, MDfiles as SPC Financial, Inc.

$1.3bn in 278 US stocks at the end of 30 September 2025. The top 10 are 35.9% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$1.3bn

Stocks

278

Top 10 share

35.9%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDMGK
0.7% of the fund
Spdr Series TrustSPMD
0.6% of the fund
Spdr Series TrustSPSM
0.3% of the fund
Invesco Exchange Traded FD TPEZ
<0.1% of the fund
Vanguard World FDVSGX
<0.1% of the fund
Penske Automotive GroupPAG
<0.1% of the fund
ShopifySHOP
<0.1% of the fund
CitigroupC
<0.1% of the fund
Chain Bridge BancorpCBNA
<0.1% of the fund
eBayEBAY
<0.1% of the fund
Carlyle GroupCG
<0.1% of the fund
Vanguard World FDESGV
<0.1% of the fund
Occidental PetroleumOXY
<0.1% of the fund
Kratos Defense & Security SolutionsKTOS
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Martin Marietta MaterialsMLM
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Best BUYBBY
<0.1% of the fund
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
Amplify ETF TRIDVO
<0.1% of the fund
Teck ResourcesTECK
<0.1% of the fund
J M SmuckerSJM
<0.1% of the fund
Lowe's CompaniesLOW
<0.1% of the fund
Spdr Series TrustDGT
<0.1% of the fund
Millicom International Cellular SATIGO
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
7.9% of the fund
+45%
Spdr Index SHS FDSSPDW
5.4% of the fund
+7%
Wisdomtree TRIQDG
3.4% of the fund
+4%
Janus Detroit STR TRJMBS
3.0% of the fund
+3%
Ishares TRITA
2.4% of the fund
+18%
Janus Detroit STR TRJAAA
2.2% of the fund
+3%
J P Morgan Exchange Traded FJCPB
2.2% of the fund
+3%
Spdr Series TrustSPYM
2.0% of the fund
+6%
Ishares TRIVV
1.2% of the fund
+2%
Ishares TRIJH
0.9% of the fund
+3%
Pacer FDS TRCOWZ
0.8% of the fund
+14%
J P Morgan Exchange Traded FJPEF
0.8% of the fund
+11%
First TR Exchange Traded FDFV
0.7% of the fund
+4%
Ishares TRIJR
0.6% of the fund
+2%
Pacer FDS TRPTLC
0.6% of the fund
+3%
First TR Exchange Traded FDAIRR
0.6% of the fund
+8%
First TR Exchange-Traded FDSKYY
0.5% of the fund
+11%
Ishares TRIEF
0.5% of the fund
+8%
Ishares TRTLH
0.5% of the fund
+9%
Pacer FDS TRPTIN
0.5% of the fund
+4%
Capital Group Intl Focus EQTCGXU
0.5% of the fund
+24%
Amazon.comAMZN
0.5% of the fund
+3%
Amplify ETF TRDIVO
0.4% of the fund
+54%
Ishares TRITOT
0.4% of the fund
+875%
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
+33%

Cut

Sold some of their stake.

Ishares TRTFLO
3.3% of the fund
-40%
Wisdomtree TRUSFR
3.1% of the fund
-18%
Invesco QQQ TRQQQ
0.6% of the fund
-5%
Goldman Sachs ETF TRGSEW
0.6% of the fund
-5%
Ishares TRDVY
0.3% of the fund
-31%
BroadcomAVGO
0.2% of the fund
-7%
Vanguard Index FDSVTI
0.2% of the fund
-16%
Air Products & ChemicalsAPD
0.1% of the fund
-5%
Ishares TRITB
0.1% of the fund
-8%
Ishares TRIYW
0.1% of the fund
-3%
Raymond James FinancialRJF
<0.1% of the fund
-31%
Seagate Technology HoldingsSTX
<0.1% of the fund
-5%
MedtronicMDT
<0.1% of the fund
-5%
Union PacificUNP
<0.1% of the fund
-10%
Public Service Enterprise GroupPEG
<0.1% of the fund
-2%
Verizon CommunicationsVZ
<0.1% of the fund
-2%
OneokOKE
<0.1% of the fund
-70%
Ishares TRSOXX
<0.1% of the fund
-4%
Vanguard Index FDSVB
<0.1% of the fund
-3%
Global X FDSBOTZ
<0.1% of the fund
-47%
CrowdStrike HoldingsCRWD
<0.1% of the fund
-9%
CME GroupCME
<0.1% of the fund
-21%
Vanguard Index FDSVOE
<0.1% of the fund
-95%
CaterpillarCAT
<0.1% of the fund
-3%
NetflixNFLX
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Spdr Series TrustKIE
-100%
GoDaddyGDDY
-100%
Steel DynamicsSTLD
-100%
Unified SER TRMGMT
-100%
Invesco Exchange Traded FD TPUI
-100%
Exchange Traded Concepts TRUROBO
-100%
Vanguard Star FDSVXUS
-100%
Fidelity National Information ServicesFIS
-100%
WK KelloggKLG
-100%
DocusignDOCU
-100%
OLO
-100%
Verrica PharmaceuticalsVRCA
-100%

Holdings

Invesco Exchange Traded FD TRSP
Share
7.9%
Value
$101m
Shares
530,389
+45%
Spdr Index SHS FDSSPDW
Share
5.4%
Value
$69m
Shares
1,622,671
+7%
Wisdomtree TRIQDG
Share
3.4%
Value
$44m
Shares
1,095,888
+4%
Ishares TRTFLO
Share
3.3%
Value
$43m
Shares
843,550
-40%
Wisdomtree TRUSFR
Share
3.1%
Value
$39m
Shares
784,701
-18%
Janus Detroit STR TRJMBS
Share
3.0%
Value
$38m
Shares
832,692
+3%
Ishares TRQUAL
Share
2.8%
Value
$36m
Shares
183,650
Held
Ishares TRITA
Share
2.4%
Value
$31m
Shares
149,415
+18%
Ishares TRIAI
Share
2.3%
Value
$30m
Shares
169,156
Held
Ishares TRIJT
Share
2.2%
Value
$28m
Shares
199,500
Held
Ishares TRIGV
Share
2.2%
Value
$28m
Shares
244,572
Held
Janus Detroit STR TRJAAA
Share
2.2%
Value
$28m
Shares
551,449
+3%
J P Morgan Exchange Traded FJCPB
Share
2.2%
Value
$28m
Shares
582,182
+3%
Ishares TRIJS
Share
2.1%
Value
$27m
Shares
248,201
Held
Ishares TRIVW
Share
2.1%
Value
$27m
Shares
224,358
Held
IsharesIEMG
Share
2.1%
Value
$27m
Shares
410,442
Held
Spdr Series TrustSPYM
Share
2.0%
Value
$25m
Shares
322,779
+6%
Ishares TRILCV
Share
1.7%
Value
$22m
Shares
245,889
Held
Ishares TRIJK
Share
1.7%
Value
$22m
Shares
225,286
Held
Ishares TRIJJ
Share
1.7%
Value
$21m
Shares
164,688
Held
Ishares TRIAK
Share
1.6%
Value
$21m
Shares
155,943
Held
Vanguard Index FDSVV
Share
1.6%
Value
$20m
Shares
66,485
Held
Ishares TRIYC
Share
1.5%
Value
$19m
Shares
184,644
Held
Ishares TRIYF
Share
1.5%
Value
$19m
Shares
151,691
Held
Vanguard Index FDSVUG
Share
1.5%
Value
$19m
Shares
39,158
Held
AppleAAPL
Share
1.4%
Value
$18m
Shares
71,416
Held
MicrosoftMSFT
Share
1.2%
Value
$15m
Shares
29,301
Held
Ishares TRIVV
Share
1.2%
Value
$15m
Shares
22,467
+2%
Ishares TRIEFA
Share
0.9%
Value
$12m
Shares
132,142
Held
Ishares TRIJH
Share
0.9%
Value
$11m
Shares
168,905
+3%
JPMorgan ChaseJPM
Share
0.9%
Value
$11m
Shares
34,783
Held
Pacer FDS TRCOWZ
Share
0.8%
Value
$11m
Shares
185,277
+14%
J P Morgan Exchange Traded FJPEF
Share
0.8%
Value
$11m
Shares
142,141
+11%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$10m
Shares
45,399
Held
Strategy SHSSSUS
Share
0.7%
Value
$9m
Shares
183,542
Held
First TR Exchange Traded FDFV
Share
0.7%
Value
$9m
Shares
138,427
+4%
Vanguard World FDMGK
Share
0.7%
Value
$8m
Shares
20,902
New
Ishares TRIJR
Share
0.6%
Value
$8m
Shares
69,698
+2%
Invesco QQQ TRQQQ
Share
0.6%
Value
$8m
Shares
13,696
-5%
Pacer FDS TRPTLC
Share
0.6%
Value
$8m
Shares
147,569
+3%
First TR Exchange Traded FDAIRR
Share
0.6%
Value
$8m
Shares
77,696
+8%
Goldman Sachs ETF TRGSEW
Share
0.6%
Value
$7m
Shares
87,693
-5%
Spdr Series TrustSPMD
Share
0.6%
Value
$7m
Shares
129,416
New
Motorola SolutionsMSI
Share
0.6%
Value
$7m
Shares
16,016
Held
First TR Exchange-Traded FDSKYY
Share
0.5%
Value
$7m
Shares
51,711
+11%
WalmartWMT
Share
0.5%
Value
$6m
Shares
60,894
Held
Ishares TRIEF
Share
0.5%
Value
$6m
Shares
62,543
+8%
Ishares TRTLH
Share
0.5%
Value
$6m
Shares
57,968
+9%
Pacer FDS TRPTIN
Share
0.5%
Value
$6m
Shares
191,725
+4%
Capital Group Intl Focus EQTCGXU
Share
0.5%
Value
$6m
Shares
196,930
+24%
Amazon.comAMZN
Share
0.5%
Value
$6m
Shares
26,463
+3%
Republic ServicesRSG
Share
0.4%
Value
$6m
Shares
24,660
Held
Amplify ETF TRDIVO
Share
0.4%
Value
$6m
Shares
126,837
+54%
Encompass HealthEHC
Share
0.4%
Value
$6m
Shares
44,112
Held
NvidiaNVDA
Share
0.4%
Value
$6m
Shares
29,682
Held
Ishares TRITOT
Share
0.4%
Value
$5m
Shares
36,778
+875%
International Business MachinesIBM
Share
0.4%
Value
$5m
Shares
18,380
Held
Marathon PetroleumMPC
Share
0.4%
Value
$5m
Shares
26,297
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$5m
Shares
18,459
+33%
Spdr Series TrustSPSM
Share
0.3%
Value
$4m
Shares
92,280
New
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$4m
Shares
89,336
+6%
EatonETN
Share
0.3%
Value
$4m
Shares
11,128
Held
Intercontinental ExchangeICE
Share
0.3%
Value
$4m
Shares
24,627
Held
T-Mobile USTMUS
Share
0.3%
Value
$4m
Shares
17,332
Held
Ishares TRDVY
Share
0.3%
Value
$4m
Shares
28,845
-31%
ChubbCB
Share
0.3%
Value
$4m
Shares
14,379
Held
Marriott InternationalMAR
Share
0.3%
Value
$3m
Shares
13,168
Held
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
49,943
Held
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
13,979
Held
BroadcomAVGO
Share
0.2%
Value
$3m
Shares
9,603
-7%
AT&TT
Share
0.2%
Value
$3m
Shares
101,924
+5%
Roper TechnologiesROP
Share
0.2%
Value
$3m
Shares
5,520
+4%
Ishares TRIEO
Share
0.2%
Value
$3m
Shares
27,001
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$2m
Shares
27,285
+2%
Invesco Exchange Traded FD TRPV
Share
0.2%
Value
$2m
Shares
24,255
+5%
Abbott LaboratoriesABT
Share
0.2%
Value
$2m
Shares
17,680
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
12,182
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
6,489
+5%
Atlantic Union BanksharesAUB
Share
0.2%
Value
$2m
Shares
56,870
Held
OracleORCL
Share
0.2%
Value
$2m
Shares
7,095
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
6,036
-16%
VisaV
Share
0.1%
Value
$2m
Shares
5,599
+4%
Ishares TRPFF
Share
0.1%
Value
$2m
Shares
60,037
Held
Tractor SupplyTSCO
Share
0.1%
Value
$2m
Shares
33,108
Held
Procter & GamblePG
Share
0.1%
Value
$2m
Shares
11,764
+6%
Air Products & ChemicalsAPD
Share
0.1%
Value
$2m
Shares
6,521
-5%
Bank of AmericaBAC
Share
0.1%
Value
$2m
Shares
34,015
+6%
Home DepotHD
Share
0.1%
Value
$2m
Shares
4,081
+5%
Valero EnergyVLO
Share
0.1%
Value
$2m
Shares
9,396
Held
Ishares TRITB
Share
0.1%
Value
$2m
Shares
14,807
-8%
Ishares TRIYW
Share
0.1%
Value
$2m
Shares
7,993
-3%
Global X FDSSIL
Share
0.1%
Value
$2m
Shares
21,617
+6%
Invesco Exchange Traded FD TRPG
Share
0.1%
Value
$1m
Shares
30,790
Held
PaccarPCAR
Share
0.1%
Value
$1m
Shares
14,944
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$1m
Shares
2,194
+27%
Cigna GroupCI
Share
0.1%
Value
$1m
Shares
4,974
+6%
NucorNUE
Share
0.1%
Value
$1m
Shares
10,182
Held
MerckMRK
Share
0.1%
Value
$1m
Shares
16,047
Held
McDonald'sMCD
Share
0.1%
Value
$1m
Shares
4,339
+5%
Duke EnergyDUK
Share
0.1%
Value
$1m
Shares
10,538
+5%

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TRSP	7.9%	$101m	530,389	+45%
Spdr Index SHS FDSSPDW	5.4%	$69m	1,622,671	+7%
Wisdomtree TRIQDG	3.4%	$44m	1,095,888	+4%
Ishares TRTFLO	3.3%	$43m	843,550	-40%
Wisdomtree TRUSFR	3.1%	$39m	784,701	-18%
Janus Detroit STR TRJMBS	3.0%	$38m	832,692	+3%
Ishares TRQUAL	2.8%	$36m	183,650	Held
Ishares TRITA	2.4%	$31m	149,415	+18%
Ishares TRIAI	2.3%	$30m	169,156	Held
Ishares TRIJT	2.2%	$28m	199,500	Held
Ishares TRIGV	2.2%	$28m	244,572	Held
Janus Detroit STR TRJAAA	2.2%	$28m	551,449	+3%
J P Morgan Exchange Traded FJCPB	2.2%	$28m	582,182	+3%
Ishares TRIJS	2.1%	$27m	248,201	Held
Ishares TRIVW	2.1%	$27m	224,358	Held
IsharesIEMG	2.1%	$27m	410,442	Held
Spdr Series TrustSPYM	2.0%	$25m	322,779	+6%
Ishares TRILCV	1.7%	$22m	245,889	Held
Ishares TRIJK	1.7%	$22m	225,286	Held
Ishares TRIJJ	1.7%	$21m	164,688	Held
Ishares TRIAK	1.6%	$21m	155,943	Held
Vanguard Index FDSVV	1.6%	$20m	66,485	Held
Ishares TRIYC	1.5%	$19m	184,644	Held
Ishares TRIYF	1.5%	$19m	151,691	Held
Vanguard Index FDSVUG	1.5%	$19m	39,158	Held
AppleAAPL	1.4%	$18m	71,416	Held
MicrosoftMSFT	1.2%	$15m	29,301	Held
Ishares TRIVV	1.2%	$15m	22,467	+2%
Ishares TRIEFA	0.9%	$12m	132,142	Held
Ishares TRIJH	0.9%	$11m	168,905	+3%
JPMorgan ChaseJPM	0.9%	$11m	34,783	Held
Pacer FDS TRCOWZ	0.8%	$11m	185,277	+14%
J P Morgan Exchange Traded FJPEF	0.8%	$11m	142,141	+11%
Vanguard Specialized FundsVIG	0.8%	$10m	45,399	Held
Strategy SHSSSUS	0.7%	$9m	183,542	Held
First TR Exchange Traded FDFV	0.7%	$9m	138,427	+4%
Vanguard World FDMGK	0.7%	$8m	20,902	New
Ishares TRIJR	0.6%	$8m	69,698	+2%
Invesco QQQ TRQQQ	0.6%	$8m	13,696	-5%
Pacer FDS TRPTLC	0.6%	$8m	147,569	+3%
First TR Exchange Traded FDAIRR	0.6%	$8m	77,696	+8%
Goldman Sachs ETF TRGSEW	0.6%	$7m	87,693	-5%
Spdr Series TrustSPMD	0.6%	$7m	129,416	New
Motorola SolutionsMSI	0.6%	$7m	16,016	Held
First TR Exchange-Traded FDSKYY	0.5%	$7m	51,711	+11%
WalmartWMT	0.5%	$6m	60,894	Held
Ishares TRIEF	0.5%	$6m	62,543	+8%
Ishares TRTLH	0.5%	$6m	57,968	+9%
Pacer FDS TRPTIN	0.5%	$6m	191,725	+4%
Capital Group Intl Focus EQTCGXU	0.5%	$6m	196,930	+24%
Amazon.comAMZN	0.5%	$6m	26,463	+3%
Republic ServicesRSG	0.4%	$6m	24,660	Held
Amplify ETF TRDIVO	0.4%	$6m	126,837	+54%
Encompass HealthEHC	0.4%	$6m	44,112	Held
NvidiaNVDA	0.4%	$6m	29,682	Held
Ishares TRITOT	0.4%	$5m	36,778	+875%
International Business MachinesIBM	0.4%	$5m	18,380	Held
Marathon PetroleumMPC	0.4%	$5m	26,297	Held
Invesco Exch Traded FD TR IIQQQM	0.4%	$5m	18,459	+33%
Spdr Series TrustSPSM	0.3%	$4m	92,280	New
Spdr Index SHS FDSSPEM	0.3%	$4m	89,336	+6%
EatonETN	0.3%	$4m	11,128	Held
Intercontinental ExchangeICE	0.3%	$4m	24,627	Held
T-Mobile USTMUS	0.3%	$4m	17,332	Held
Ishares TRDVY	0.3%	$4m	28,845	-31%
ChubbCB	0.3%	$4m	14,379	Held
Marriott InternationalMAR	0.3%	$3m	13,168	Held
Cisco SystemsCSCO	0.3%	$3m	49,943	Held
AlphabetGOOGL	0.3%	$3m	13,979	Held
BroadcomAVGO	0.2%	$3m	9,603	-7%
AT&TT	0.2%	$3m	101,924	+5%
Roper TechnologiesROP	0.2%	$3m	5,520	+4%
Ishares TRIEO	0.2%	$3m	27,001	Held
Select Sector Spdr TRXLE	0.2%	$2m	27,285	+2%
Invesco Exchange Traded FD TRPV	0.2%	$2m	24,255	+5%
Abbott LaboratoriesABT	0.2%	$2m	17,680	Held
Johnson & JohnsonJNJ	0.2%	$2m	12,182	Held
UnitedHealth GroupUNH	0.2%	$2m	6,489	+5%
Atlantic Union BanksharesAUB	0.2%	$2m	56,870	Held
OracleORCL	0.2%	$2m	7,095	Held
Vanguard Index FDSVTI	0.2%	$2m	6,036	-16%
VisaV	0.1%	$2m	5,599	+4%
Ishares TRPFF	0.1%	$2m	60,037	Held
Tractor SupplyTSCO	0.1%	$2m	33,108	Held
Procter & GamblePG	0.1%	$2m	11,764	+6%
Air Products & ChemicalsAPD	0.1%	$2m	6,521	-5%
Bank of AmericaBAC	0.1%	$2m	34,015	+6%
Home DepotHD	0.1%	$2m	4,081	+5%
Valero EnergyVLO	0.1%	$2m	9,396	Held
Ishares TRITB	0.1%	$2m	14,807	-8%
Ishares TRIYW	0.1%	$2m	7,993	-3%
Global X FDSSIL	0.1%	$2m	21,617	+6%
Invesco Exchange Traded FD TRPG	0.1%	$1m	30,790	Held
PaccarPCAR	0.1%	$1m	14,944	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$1m	2,194	+27%
Cigna GroupCI	0.1%	$1m	4,974	+6%
NucorNUE	0.1%	$1m	10,182	Held
MerckMRK	0.1%	$1m	16,047	Held
McDonald'sMCD	0.1%	$1m	4,339	+5%
Duke EnergyDUK	0.1%	$1m	10,538	+5%

Showing the largest 100 of 278.

Over time and by industry

Value over time

Sep '25

Value is up 7.2% since 30 June 2025.

Where the money is

Technology5.4%

Financial services2.9%

Industrials1.7%

Health care1.7%

Retail & consumer1.4%

Everyday goods1.2%

Media & telecom1.1%

Energy0.9%

Utilities0.6%

Materials0.4%

Real estate0.2%

Other82.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.