⏳
Showing Q3 2025 data
SPC Financial, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SPC Financial, Inc.
•CIK: 1415201•Filing: Q3 2025
**SPC Financial, Inc.** manages $1.3B across a diversified portfolio of 278 positions. The fund exhibits notable concentration in broad market and sector-specific instruments, with its top holdings including RSP at $100.6M and SPDW at $69.4M. Further significant allocations are directed toward specialized areas such as IQDG ($43.7M) and TFLO ($42.7M). This positioning suggests a tactical approach emphasizing core market exposure alongside targeted sector bets.
Total AUM
$1.3B
QoQ Performance
+7.2%
Positions
200
Top 10 Concentration
36.4%
Latest Filing
Q3 2025
Top Holdings Allocation
RSP
SPDW
RSP7.9%
SPDW5.4%
IQDG3.4%
TFLO3.3%
USFR3.1%
JMBS3.0%
QUAL2.8%
ITA*2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.0%
Technology4.7%
Financial1.9%
Consumer1.5%
ETF1.4%
Healthcare1.1%
Energy0.6%
Communication0.6%
🚪 Exited Positionssold since Q2 2025
+62 more exited positions
Changes from Q2 2025
NEW5 new positions
↑123 increased
↓63 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023