Latest SPC Financial, Inc. Stock Portfolio
SPC Financial, Inc. Performance:
2025 Q3: 2.38%YTD: 3.96%2024: 3.49%
Performance for 2025 Q3 is 2.38%, and YTD is 3.96%, and 2024 is 3.49%.
About SPC Financial, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPC Financial, Inc. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 8,411,380 |
| spdr series trust | 7,401,320 |
| spdr series trust | 4,274,410 |
| invesco exchange traded fd t | 967,496 |
| vanguard world fd | 502,100 |
| penske automotive grp inc | 329,907 |
| shopify inc | 279,833 |
| citigroup inc | 259,507 |
New stocks bought by SPC Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 874 |
| coca cola co | 128 |
| capital one finl corp | 100 |
| amplify etf tr | 53.56 |
| invesco exchange traded fd t | 44.86 |
| berkshire hathaway inc del | 35.94 |
| nike inc | 35.74 |
| invesco exch traded fd tr ii | 33.27 |
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.
| Sector | % |
|---|---|
| Others | 78.9 |
| Technology | 8.9 |
| Financial Services | 2.8 |
| Healthcare | 2.2 |
| Industrials | 1.5 |
| Consumer Cyclical | 1.4 |
| Consumer Defensive | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
SPC Financial, Inc. has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.9 |
| LARGE-CAP | 8.9 |
| MEGA-CAP | 7.5 |
| MID-CAP | 4.2 |
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.
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 16.2 |
| RUSSELL 2000 | 4.2 |
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.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.42 | 71,416 | 18,184,600 | added | 0.57 | ||
| AAXJ | ishares tr | 2.44 | 149,415 | 31,266,600 | added | 17.81 | ||
| AAXJ | ishares tr | 2.34 | 169,156 | 29,920,400 | added | 0.18 | ||
| AAXJ | ishares tr | 1.73 | 245,889 | 22,134,900 | reduced | -0.34 | ||
| AAXJ | ishares tr | 1.63 | 155,943 | 20,901,200 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.47 | 57,968 | 5,970,160 | added | 9.06 | ||
| AAXJ | ishares tr | 0.20 | 27,001 | 2,500,290 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.15 | 60,037 | 1,898,380 | reduced | -0.93 | ||
| AAXJ | ishares tr | 0.12 | 14,807 | 1,588,010 | reduced | -8.1 | ||
| AAXJ | ishares tr | 0.02 | 3,090 | 224,210 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,402 | 204,392 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 1,643 | 380,517 | added | 29.98 | ||
| ABEQ | unified ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.18 | 17,680 | 2,368,120 | reduced | -0.16 | ||
| ACNB | acnb corp | 0.03 | 8,410 | 370,376 | reduced | -24.98 | ||
| ACWF | ishares tr | 3.33 | 843,550 | 42,675,200 | reduced | -40.02 | ||
| ACWF | ishares tr | 0.09 | 16,215 | 1,166,520 | reduced | -1.7 | ||
| ADI | analog devices inc | 0.04 | 1,910 | 469,313 | added | 2.91 | ||
| ADP | automatic data processing in | 0.02 | 738 | 216,624 | added | 3.36 | ||
| AEE | ameren corp | 0.02 | 2,491 | 260,011 | unchanged | 0.00 | ||