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SPC Financial, Inc. — 13F Holdings & Portfolio

CIK 1415201 · latest 13F-HR filed 2025-11-05

Backtest portfolio

SPC Financial, Inc. manages $1.28B in 13F-reported U.S. long-equity assets across 278 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are RSP (7.86%), SPDW (5.42%), IQDG (3.41%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 28 new positions and exited 12; 143 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.28B

Long-equity book

Holdings
278

Distinct positions

Period
2025-09-30

Filed 2025-11-05

Q/Q Activity
+28 / −12 / ↑143 / ↓35

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
RSP7.9% · +45%SPDW5.4% · +7%IQDG3.4% · +4%TFLO3.3% · -40%USFR3.1% · -18%JMBS3.0% · +3%QUAL2.8% · -1%ITA2.4% · +18%IAI2.3% · +0%IJT2.2% · -1%IGV2.2% · +1%JAAA2.2% · +3%JCPB2.2% · +3%IJS2.1% · -0%IVW2.1% · -2%IEMG2.1% · +2%SPYM2.0% · +6%ILCV1.7% · -0%IJK1.7% · +0%IJJ1.7% · -0%IAK1.6% · -1%VV1.6% · -2%IYC1.5% · +0%IYF1.5% · -1%VUG1.5% · -0%AAPL1.4% · +1%MSFT1.2% · +1%IVV1.2% · +2%IEFA0.9% · +2%IJH0.9% · +3%JPM0.9% · -1%COWZ0.8% · +14%JPEF0.8% · +11%VIG0.8% · 0%SSUS0.7% · +2%FV0.7% · +4%MGK0.7% · newIJR0.6% · +2%QQQ0.6% · -5%PTLC0.6% · +3%AIRR0.6% · +8%GSEW0.6% · -5%SPMD0.6% · newMSI0.6% · +0%SKYY0.5% · +11%WMT0.5% · +0%IEF0.5% · +8%TLH0.5% · +9%PTIN0.5% · +4%CGXU0.5% · +24%AMZN0.5% · +3%RSG0.4% · +1%DIVO0.4% · +54%ITOT0.4% · +379%EHC0.4% · -1%NVDA0.4% · -0%IBM0.4% · +0%MPC0.4% · -1%QQQM0.4% · +33%SPSM0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 28, 2025.

Assets Under Management
$1.39B
Discretionary
$1.39B
Employees
33
Accounts
4,180
Address
3202 TOWER OAKS BLVD
SUITE 400
ROCKVILLE, MD 20852-4219
Phone
(301) 770-6800
Website
Name Title / Status Ownership Type
BALL, DANIEL, ABRAHAM ControlGENERAL COUNSEL AND CCO
since Oct 2015
Less than 5%Individual
SELLA, EDWARD, GEOFFREY ControlCEO
since Jul 1989
75% or moreIndividual
CHATFIELD, WILLIAM, GREGORYSECRETARY
since Jul 1989
Less than 5%Individual
MARTINIC, LEO, DANIELTREASURER
since Dec 2002
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Nov 29, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 29, 2015 filing
  • AddedBALL, DANIEL, ABRAHAM · GENERAL COUNSEL AND CCO · Less than 5% · control person
  • ChangedSELLA, EDWARD, GEOFFREY · title CEO, CCO → CEO
May 27, 2015 filing
  • No longer listedMILLER, MARIANN, BRAND · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2010
  • ChangedSELLA, EDWARD, GEOFFREY · title CEO → CEO, CCO
Nov 29, 2011 filing (earliest on record)
  • ListedCHATFIELD, WILLIAM, GREGORY · SECRETARY · Less than 5%
  • ListedMARTINIC, LEO, DANIEL · TREASURER · Less than 5%
  • ListedMILLER, MARIANN, BRAND · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedSELLA, EDWARD, GEOFFREY · CEO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 143 →

Top Trims

Show all 35 →

New Positions

Show all 28 →

Exited Positions

Show all 12 →

SPC Financial, Inc. Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $100.6M 7.86% 530,389 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $69.4M 5.42% 1,622,671 SH
3 WISDOMTREE TR IQDG 97717X131 $43.7M 3.41% 1,095,888 SH
4 ISHARES TR TFLO 46434V860 $42.7M 3.33% 843,550 SH
5 WISDOMTREE TR USFR 97717Y527 $39.4M 3.08% 784,701 SH
6 JANUS DETROIT STR TR JMBS 47103U852 $38.0M 2.97% 832,692 SH
7 ISHARES TR QUAL 46432F339 $35.7M 2.79% 183,650 SH
8 ISHARES TR ITA 464288760 $31.3M 2.44% 149,415 SH
9 ISHARES TR IAI 464288794 $29.9M 2.34% 169,156 SH
10 ISHARES TR IJT 464287887 $28.2M 2.21% 199,500 SH
11 ISHARES TR IGV 464287515 $28.1M 2.20% 244,572 SH
12 JANUS DETROIT STR TR JAAA 47103U845 $28.0M 2.19% 551,449 SH
13 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $27.7M 2.16% 582,182 SH
14 ISHARES TR IJS 464287879 $27.4M 2.14% 248,201 SH
15 ISHARES TR IVW 464287309 $27.1M 2.12% 224,358 SH
16 ISHARES INC IEMG 46434G103 $27.1M 2.11% 410,442 SH
17 SPDR SERIES TRUST SPYM 78464A854 $25.3M 1.98% 322,779 SH
18 ISHARES TR ILCV 464288109 $22.1M 1.73% 245,889 SH
19 ISHARES TR IJK 464287606 $21.6M 1.69% 225,286 SH
20 ISHARES TR IJJ 464287705 $21.4M 1.67% 164,688 SH
21 ISHARES TR IAK 464288786 $20.9M 1.63% 155,943 SH
22 VANGUARD INDEX FDS VV 922908637 $20.5M 1.60% 66,485 SH
23 ISHARES TR IYC 464287580 $19.4M 1.51% 184,644 SH
24 ISHARES TR IYF 464287788 $19.2M 1.50% 151,691 SH
25 VANGUARD INDEX FDS VUG 922908736 $18.8M 1.47% 39,158 SH
26 APPLE INC AAPL 037833100 $18.2M 1.42% 71,416 SH
27 MICROSOFT CORP MSFT 594918104 $15.2M 1.19% 29,301 SH
28 ISHARES TR IVV 464287200 $15.0M 1.17% 22,467 SH
29 ISHARES TR IEFA 46432F842 $11.5M 0.90% 132,142 SH
30 ISHARES TR IJH 464287507 $11.0M 0.86% 168,905 SH
31 JPMORGAN CHASE & CO. JPM 46625H100 $11.0M 0.86% 34,783 SH
32 PACER FDS TR COWZ 69374H881 $10.6M 0.83% 185,277 SH
33 J P MORGAN EXCHANGE TRADED F JPEF 46654Q781 $10.5M 0.82% 142,141 SH
34 VANGUARD SPECIALIZED FUNDS VIG 921908844 $9.8M 0.77% 45,399 SH
35 STRATEGY SHS SSUS 86280R803 $8.9M 0.69% 183,542 SH
36 FIRST TR EXCHANGE TRADED FD FV 33738R605 $8.6M 0.67% 138,427 SH
37 VANGUARD WORLD FD MGK 921910816 $8.4M 0.66% 20,902 SH
38 ISHARES TR IJR 464287804 $8.3M 0.65% 69,698 SH
39 INVESCO QQQ TR QQQ 46090E103 $8.2M 0.64% 13,696 SH
40 PACER FDS TR PTLC 69374H105 $8.1M 0.63% 147,569 SH
41 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $7.5M 0.59% 77,696 SH
42 GOLDMAN SACHS ETF TR GSEW 381430438 $7.5M 0.58% 87,693 SH
43 SPDR SERIES TRUST SPMD 78464A847 $7.4M 0.58% 129,416 SH
44 MOTOROLA SOLUTIONS INC MSI 620076307 $7.3M 0.57% 16,016 SH
45 FIRST TR EXCHANGE TRADED FD SKYY 33734X192 $7.0M 0.54% 51,711 SH
46 WALMART INC WMT 931142103 $6.3M 0.49% 60,894 SH
47 ISHARES TR IEF 464287440 $6.0M 0.47% 62,543 SH
48 ISHARES TR TLH 464288653 $6.0M 0.47% 57,968 SH
49 PACER FDS TR PTIN 69374H683 $5.8M 0.46% 191,725 SH
50 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $5.8M 0.46% 196,930 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-05 $1.28B 278 0001415201-25-000007
2025-06-30 2025-07-25 $1.19B 262 0001415201-25-000004