AI Portfolio Summary
In 2025 Q3, SPC Financial, Inc. maintained a portfolio of 290 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 44.9%. Conversely, SPC Financial, Inc. completely exited their position in SPDR SERIES TRUST.
Total Positions
290
Quarter
2025 Q3
Top Holding
RSP (7.9%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 290
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.86% | 5.57% |
#1
1
Prev: #2
|
5.3 | 164,251 | 44.9% |
P
S
|
530,389 | $100,614,875 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.42% | 5.13% |
#2
1
Prev: #3
|
4.2 | 111,199 | 7.4% |
P
S
|
1,622,671 | $69,434,076 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 3.41% | 3.50% |
#3
2
Prev: #5
|
3.4 | 41,572 | 3.9% |
P
S
|
1,095,888 | $43,704,003 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 3.33% | 5.97% |
#4
3
Prev: #1
|
1.5 | -562,876 | -40.0% |
P
S
|
843,550 | $42,675,214 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.08% | 4.03% |
#5
1
Prev: #4
|
1.3 | -170,811 | -17.9% |
P
S
|
784,701 | $39,446,923 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.97% | 3.06% |
#6
Prev: #6
|
3.2 | 22,372 | 2.8% |
P
S
|
832,692 | $38,029,032 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.79% | 2.84% |
#7
Prev: #7
|
1.1 | -2,109 | -1.1% |
P
S
|
183,650 | $35,719,985 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 2.44% | 2.00% |
#8
8
Prev: #16
|
3.0 | 22,584 | 17.8% |
P
S
|
149,415 | $31,266,605 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 2.34% | 2.39% |
#9
1
Prev: #8
|
2.9 | 298 | 0.2% |
P
S
|
169,156 | $29,920,399 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 2.21% | 2.24% |
#10
Prev: #10
|
0.9 | -1,158 | -0.6% |
P
S
|
199,500 | $28,229,286 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 2.20% | 2.22% |
#11
1
Prev: #12
|
2.9 | 2,794 | 1.2% |
P
S
|
244,572 | $28,128,237 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.19% | 2.28% |
#12
3
Prev: #9
|
2.9 | 15,392 | 2.9% |
P
S
|
551,449 | $28,002,582 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.16% | 2.23% |
#13
2
Prev: #11
|
2.9 | 16,174 | 2.9% |
P
S
|
582,182 | $27,682,763 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 2.14% | 2.07% |
#14
Prev: #14
|
0.9 | -42 | -0.0% |
P
S
|
248,201 | $27,448,503 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.12% | 2.11% |
#15
2
Prev: #13
|
0.9 | -4,440 | -1.9% |
P
S
|
224,358 | $27,084,454 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.11% | 2.03% |
#16
1
Prev: #15
|
2.9 | 6,451 | 1.6% |
P
S
|
410,442 | $27,056,334 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.98% | 1.86% |
#17
Prev: #17
|
2.8 | 16,919 | 5.5% |
P
S
|
322,779 | $25,286,538 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 1.73% | 1.72% |
#18
1
Prev: #19
|
0.7 | -848 | -0.3% |
P
S
|
245,889 | $22,134,886 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.69% | 1.71% |
#19
1
Prev: #20
|
2.7 | 363 | 0.2% |
P
S
|
225,286 | $21,602,633 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.67% | 1.71% |
#20
1
Prev: #21
|
0.7 | -448 | -0.3% |
P
S
|
164,688 | $21,363,336 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 1.63% | 1.77% |
#21
3
Prev: #18
|
0.7 | -1,376 | -0.9% |
P
S
|
155,943 | $20,901,168 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.60% | 1.62% |
#22
Prev: #22
|
0.6 | -1,350 | -2.0% |
P
S
|
66,485 | $20,467,918 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 1.51% | 1.54% |
#23
1
Prev: #24
|
2.6 | 301 | 0.2% |
P
S
|
184,644 | $19,350,734 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 1.50% | 1.55% |
#24
1
Prev: #23
|
0.6 | -968 | -0.6% |
P
S
|
151,691 | $19,210,122 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.47% | 1.44% |
#25
Prev: #25
|
0.6 | -130 | -0.3% |
P
S
|
39,158 | $18,780,568 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KIE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #47) |
0.3 | -94,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #78) |
0.3 | -10,774 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #91) |
0.3 | -11,443 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGMT
UNIFIED SER TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #104) |
0.3 | -27,953 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PUI
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #114) |
0.3 | -23,756 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #122) |
0.3 | -15,274 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.3 | -5,215 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -3,037 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLG
WK KELLOGG CO
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #239) |
0.3 | -13,707 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -2,625 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OLO
OLO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -13,120 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRCA
VERRICA PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 290 holdings