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Latest SPC Financial, Inc. Stock Portfolio

$1.28Billion | No. of Holdings #275

SPC Financial, Inc. Performance

2025 Q3+2.38%
YTD+3.96%
2024+3.49%

About SPC Financial, Inc. and 13F Hedge Fund Stock Holdings

On 2025-11-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPC Financial, Inc. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of SPC Financial, Inc. are CSD, CWI, JAMF. The fund has invested 7.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.4% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), GODADDY INC (GDDY) and STEEL DYNAMICS INC (STLD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ONEOK INC NEW (OKE) and GLOBAL X FDS (AGNG). SPC Financial, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), COCA COLA CO (KO) and CAPITAL ONE FINL CORP (COF).
SPC Financial, Inc. Equity Portfolio Value
Last Reported on: 05 Nov, 2025
$1.28Billion
  as of Nov 05, 2025

SPC Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that SPC Financial, Inc. made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd8,411,380
spdr series trust7,401,320
spdr series trust4,274,410
invesco exchange traded fd t967,496
vanguard world fd502,100
penske automotive grp inc329,907
shopify inc279,833
citigroup inc259,507
New stocks bought by SPC Financial, Inc.

Additions

Ticker% Inc.
ishares tr874
coca cola co128
capital one finl corp100
amplify etf tr53.56
invesco exchange traded fd t44.86
berkshire hathaway inc del35.94
nike inc35.74
invesco exch traded fd tr ii33.27
Additions to existing portfolio by SPC Financial, Inc.

Reductions

Ticker% Reduced
vanguard index fds-94.62
oneok inc new-70.13
global x fds-46.85
ishares tr-40.02
raymond james finl inc-31.23
ishares tr-31.22
conagra brands inc-29.41
acnb corp-24.98
SPC Financial, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-5,654,900
verrica pharmaceuticals inc-15,903
unified ser tr-1,103,580
invesco exchange traded fd t-993,713
exchange traded concepts tru-913,080
wk kellogg co-218,490
olo inc-116,768
steel dynamics inc-1,464,820
SPC Financial, Inc. got rid off the above stocks

Sector Distribution

SPC Financial, Inc. has about 78.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others78.9
Technology8.9
Financial Services2.8
Healthcare2.2
Industrials1.5
Consumer Cyclical1.4
Consumer Defensive1.2
Communication Services1.1

Market Cap. Distribution

SPC Financial, Inc. has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED78.9
LARGE-CAP8.9
MEGA-CAP7.5
MID-CAP4.2

Stocks belong to which Index?

About 20.4% of the stocks held by SPC Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.6
S&P 50016.2
RUSSELL 20004.2
Top 5 Winners (%)%
CDE
coeur mng inc
111.7 %
HL
hecla mng co
102.0 %
STX
seagate technology hldngs pl
63.6 %
MGNX
macrogenics inc
38.8 %
GOOG
alphabet inc
37.6 %
Top 5 Winners ($)$
AAPL
apple inc
3.5 M
IJR
ishares tr
2.8 M
IJR
ishares tr
2.4 M
IJR
ishares tr
1.7 M
IJR
ishares tr
1.3 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-17.5 %
AXON
axon enterprise inc
-13.2 %
CRM
salesforce inc
-12.9 %
AMT
american tower corp new
-12.8 %
DRI
darden restaurants inc
-12.6 %
Top 5 Losers ($)$
RSG
republic svcs inc
-0.4 M
ICE
intercontinental exchange in
-0.4 M
ROP
roper technologies inc
-0.4 M
OKE
oneok inc new
-0.3 M
IBM
international business machs
-0.2 M

SPC Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPC Financial, Inc.

SPC Financial, Inc. has 275 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. RSG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SPC Financial, Inc. last quarter.

$1.28BTotal Value
290Positions
05 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of SPC Financial, Inc., last reported on 05 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPC Financial, Inc.'s holding in Ishares Tr over time
2.44%149,415
$31.27M
2.44%
increased 17.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPC Financial, Inc.'s holding in Ishares Tr over time
2.34%169,156
$29.92M
2.34%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPC Financial, Inc.'s holding in Ishares Tr over time
1.73%245,889
$22.13M
1.73%
decreased 0.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPC Financial, Inc.'s holding in Ishares Tr over time
1.63%155,943
$20.90M
1.63%
decreased 0.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPC Financial, Inc.'s holding in Ishares Tr over time
0.47%57,968
$5.97M
0.47%
increased 9.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPC Financial, Inc.'s holding in Ishares Tr over time
0.2%27,001
$2.50M
0.2%
decreased 0.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPC Financial, Inc.'s holding in Ishares Tr over time
0.15%60,037
$1.90M
0.15%
decreased 0.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPC Financial, Inc.'s holding in Ishares Tr over time
0.12%14,807
$1.59M
0.12%
decreased 8.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPC Financial, Inc.'s holding in Ishares Tr over time
0.02%3,090
$224.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPC Financial, Inc.'s holding in Ishares Tr over time
0.02%3,402
$204.4K
0.02%
unchanged 0 percentunchanged
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
SPC Financial, Inc.'s holding in Unified Ser Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SPC Financial, Inc.'s holding in Ishares Tr over time
3.33%843,550
$42.68M
3.33%
decreased 40.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SPC Financial, Inc.'s holding in Ishares Tr over time
0.09%16,215
$1.17M
0.09%
decreased 1.7 percentreduced