Filed: 2/6/2025ACC: 0001415201-25-000002
📋 What this filing means
SPC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.15B
Total AUM (reported)
14.65M
Total Shares
Allocation by class
COM$166.27M14.5%
TRS FLT RT BD$80.76M7.0%
S&P500 EQL WGT$74.74M6.5%
EQUAL WEIGHT US$70.37M6.1%
FLOATNG RAT TREA$46.51M4.1%
INTL QULTY DIV$34.40M3.0%
HENDERSON MTG$34.11M3.0%
Portfolio Concentration
Top 3$225.88M19.7%
4–10$226.90M19.8%
11–25$298.59M26.0%
Rest$395.62M34.5%
Top 3 weight
19.7%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 14.65M
Sole
Full voting authority
61.37K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.59M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings259
Rows:
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$80.76M
7.04%
Sole
4.50K
Shared
0.00
None
1.60M
INVESCO EXCHANGE TRADED FD T
SOLEShares426.55K
TypeSH
Market value$74.74M
6.52%
Sole
1.36K
Shared
0.00
None
425.19K
GOLDMAN SACHS ETF TR
SOLEShares911.30K
TypeSH
Market value$70.37M
6.14%
Sole
3K
Shared
0.00
None
908.30K
WISDOMTREE TR
SOLEShares924.34K
TypeSH
Market value$46.51M
4.06%
Sole
1.49K
Shared
0.00
None
922.84K
WISDOMTREE TR
SOLEShares1.01M
TypeSH
Market value$34.40M
3.00%
Sole
5.45K
Shared
0.00
None
1M
JANUS DETROIT STR TR
SOLEShares772.15K
TypeSH
Market value$34.11M
2.97%
Sole
1.56K
Shared
0.00
None
770.60K
ISHARES TR
SOLEShares186.95K
TypeSH
Market value$33.29M
2.90%
Sole
1.06K
Shared
0.00
None
185.89K
ISHARES TR
SOLEShares197.39K
TypeSH
Market value$26.72M
2.33%
Sole
1.03K
Shared
0.00
None
196.36K
ISHARES TR
SOLEShares239.98K
TypeSH
Market value$26.06M
2.27%
Sole
1.13K
Shared
0.00
None
238.85K
JANUS DETROIT STR TR
SOLEShares508.70K
TypeSH
Market value$25.80M
2.25%
Sole
973.00
Shared
0.00
None
507.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares532.97K
TypeSH
Market value$24.55M
2.14%
Sole
1.07K
Shared
0.00
None
531.90K
ISHARES TR
SOLEShares169.68K
TypeSH
Market value$24.45M
2.13%
Sole
421.00
Shared
0.00
None
169.26K
ISHARES TR
SOLEShares236.94K
TypeSH
Market value$24.06M
2.10%
Sole
1.36K
Shared
0.00
None
235.58K
ISHARES TR
SOLEShares134.80K
TypeSH
Market value$21.50M
1.87%
Sole
376.00
Shared
0.00
None
134.43K
ISHARES TR
SOLEShares167.85K
TypeSH
Market value$21.23M
1.85%
Sole
444.00
Shared
0.00
None
167.41K
ISHARES TR
SOLEShares163.98K
TypeSH
Market value$20.49M
1.79%
Sole
948.00
Shared
0.00
None
163.03K
ISHARES TR
SOLEShares249.62K
TypeSH
Market value$20.21M
1.76%
Sole
1.41K
Shared
0.00
None
248.22K
SPDR SER TR
SOLEShares292.81K
TypeSH
Market value$20.19M
1.76%
Sole
723.00
Shared
0.00
None
292.09K
ISHARES TR
SOLEShares221.47K
TypeSH
Market value$20.14M
1.76%
Sole
462.00
Shared
0.00
None
221K
ISHARES TR
SOLEShares131.88K
TypeSH
Market value$19.17M
1.67%
Sole
368.00
Shared
0.00
None
131.52K
ISHARES TR
SOLEShares187.87K
TypeSH
Market value$18.81M
1.64%
Sole
470.00
Shared
0.00
None
187.40K
APPLE INC
SOLEShares70.42K
TypeSH
Market value$17.63M
1.54%
Sole
14.00
Shared
0.00
None
70.40K
ISHARES TR
SOLEShares178.54K
TypeSH
Market value$17.17M
1.50%
Sole
306.00
Shared
0.00
None
178.24K
VANGUARD INDEX FDS
SOLEShares57.51K
TypeSH
Market value$16.11M
1.40%
Sole
209.00
Shared
0.00
None
57.30K
VANGUARD INDEX FDS
SOLEShares53.62K
TypeSH
Market value$12.88M
1.12%
Sole
259.00
Shared
0.00
None
53.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.60M | SH | $80.76M 7.04% | 4.50K | 0.00 | 1.60M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 426.55K | SH | $74.74M 6.52% | 1.36K | 0.00 | 425.19K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 911.30K | SH | $70.37M 6.14% | 3K | 0.00 | 908.30K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 924.34K | SH | $46.51M 4.06% | 1.49K | 0.00 | 922.84K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 1.01M | SH | $34.40M 3.00% | 5.45K | 0.00 | 1M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 772.15K | SH | $34.11M 2.97% | 1.56K | 0.00 | 770.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 186.95K | SH | $33.29M 2.90% | 1.06K | 0.00 | 185.89K |
ISHARES TRSOLE | S&P SML 600 GWT | 197.39K | SH | $26.72M 2.33% | 1.03K | 0.00 | 196.36K |
ISHARES TRSOLE | SP SMCP600VL ETF | 239.98K | SH | $26.06M 2.27% | 1.13K | 0.00 | 238.85K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 508.70K | SH | $25.80M 2.25% | 973.00 | 0.00 | 507.73K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 532.97K | SH | $24.55M 2.14% | 1.07K | 0.00 | 531.90K |
ISHARES TRSOLE | US BR DEL SE ETF | 169.68K | SH | $24.45M 2.13% | 421.00 | 0.00 | 169.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 236.94K | SH | $24.06M 2.10% | 1.36K | 0.00 | 235.58K |
ISHARES TRSOLE | U.S. TECH ETF | 134.80K | SH | $21.50M 1.87% | 376.00 | 0.00 | 134.43K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 167.85K | SH | $21.23M 1.85% | 444.00 | 0.00 | 167.41K |
ISHARES TRSOLE | S&P MC 400VL ETF | 163.98K | SH | $20.49M 1.79% | 948.00 | 0.00 | 163.03K |
ISHARES TRSOLE | MORNINGSTAR VALU | 249.62K | SH | $20.21M 1.76% | 1.41K | 0.00 | 248.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 292.81K | SH | $20.19M 1.76% | 723.00 | 0.00 | 292.09K |
ISHARES TRSOLE | S&P MC 400GR ETF | 221.47K | SH | $20.14M 1.76% | 462.00 | 0.00 | 221K |
ISHARES TRSOLE | US AER DEF ETF | 131.88K | SH | $19.17M 1.67% | 368.00 | 0.00 | 131.52K |
ISHARES TRSOLE | EXPANDED TECH | 187.87K | SH | $18.81M 1.64% | 470.00 | 0.00 | 187.40K |
APPLE INCSOLE | COM | 70.42K | SH | $17.63M 1.54% | 14.00 | 0.00 | 70.40K |
ISHARES TRSOLE | US CONSUM DISCRE | 178.54K | SH | $17.17M 1.50% | 306.00 | 0.00 | 178.24K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 57.51K | SH | $16.11M 1.40% | 209.00 | 0.00 | 57.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.62K | SH | $12.88M 1.12% | 259.00 | 0.00 | 53.36K |
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