§ 13F · FUND PROFILE
SPC Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 278Turnover · — · Q3Filed · Nov 5, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 5, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 530K | $101M | 7.9% | +45% |
| 2 | SPDW | SPDR INDEX SHS FDS | 1.62M | $69M | 5.4% | +7% |
| 3 | IQDG | WISDOMTREE TR | 1.10M | $44M | 3.4% | +4% |
| 4 | TFLO | ISHARES TR | 844K | $43M | 3.3% | −40% |
| 5 | USFR | WISDOMTREE TR | 785K | $39M | 3.1% | −18% |
| 6 | JMBS | JANUS DETROIT STR TR | 833K | $38M | 3.0% | +3% |
| 7 | QUAL | ISHARES TR | 184K | $36M | 2.8% | −1% |
| 8 | ITA | ISHARES TR | 149K | $31M | 2.4% | +18% |
| 9 | IAI | ISHARES TR | 169K | $30M | 2.3% | ±0% |
| 10 | IJT | ISHARES TR | 200K | $28M | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPC SIGNAL
AC read
SPC Financial, Inc. is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 278 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed