StockDriftsStockDriftsTop 50 Spc Financial, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 7.86% | 530.4K | $100.6M | +44.86%(+164.25K) | $163.06(+17.95%) | 2025-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 5.42% | 1.62M | $69.4M | +7.36%(+111.20K) | $36.73(+21.17%) | 2025-09-30 | |
| IQDG | WISDOMTREE TR | 3.41% | 1.10M | $43.7M | +3.94%(+41.57K) | $30.61(+34.99%) | 2025-09-30 | |
| TFLO | ISHARES TR | 3.33% | 843.5K | $42.7M | -40.02%(-562.88K) | $50.53(+0.03%) | 2025-09-30 | |
| USFR | WISDOMTREE TR | 3.08% | 784.7K | $39.4M | -17.88%(-170.81K) | $50.35(+0.11%) | 2025-09-30 | |
| JMBS | JANUS DETROIT STR TR | 2.97% | 832.7K | $38.0M | +2.76%(+22.37K) | $45.57(+0.58%) | 2025-09-30 | |
| QUAL | ISHARES TR | 2.79% | 183.7K | $35.7M | -1.14%(-2.11K) | $119.19(+66.22%) | 2025-09-30 | |
| ITA | ISHARES TR | 2.44% | 149.4K | $31.3M | +17.81%(+22.58K) | $116.56(+78.67%) | 2025-09-30 | |
| IAI | ISHARES TR | 2.34% | 169.2K | $29.9M | +0.18%(+298) | $127.11(+41.71%) | 2025-09-30 | |
| IJT | ISHARES TR | 2.21% | 199.5K | $28.2M | -0.58%(-1.16K) | $67.97(+111.07%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.04% | +44.43% | — | — | +44.43% |
| Top 20 Holdings Unweighted | +14.57% | +50.40% | — | — | +50.40% |
Spc Financial, Inc. reports $1.28B in US-listed equity holdings across 278 positions in its most recent 13F filing. Its largest disclosed positions are RSP (7.9%), SPDW (5.4%) and IQDG (3.4%). The top 20 holdings account for 55.84% of reported assets. Its disclosed equity book has returned +44.43% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spc Financial, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1415201). View Spc Financial, Inc.’s 13F filings on SEC