Managers / Q3 2022 · view latest →
SPC Financial, Inc.
CIK 0001415201 · 3202 TOWER OAKS BLVD., SUITE 400, ROCKVILLE, MD, 20852 · 301-770-6800
Reported Value
$803M
Q3 2022
Positions
188
Filings on Record
29
2019–present window
Filed
Oct 27, 2022
original filing
Summary
Spc Financial, Inc. reported $803M in U.S.-listed holdings across 188 positions for Q3 2022.
The portfolio is heavily concentrated: TFLO alone accounts for 21.8% of reported value.
Compared with Q2 2022, the fund opened 11 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $1.3B | 278 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 262 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 261 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 259 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 252 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 243 | Aug 21, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 228 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $981M | 223 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $891M | 207 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $924M | 216 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $877M | 203 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $845.6B | 196 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $803M | 188 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $810M | 189 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $862M | 188 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $896M | 190 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $807M | 172 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $824M | 167 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $758M | 165 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $711M | 158 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $580M | 141 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $480M | 132 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $392M | 133 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $546M | 140 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $473M | 124 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $497M | 128 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $467M | 130 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $362M | 121 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.