BCI SECURITIES, INC. — 13F Holdings & Portfolio
CIK 1577928 · latest 13F-HR filed 2026-07-30
BCI SECURITIES, INC. manages $11.6M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.96%), IWF (11.97%), IWD (11.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 11 existing positions rose in reported value and 4 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.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 78.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SUITE 2850
MIAMI, FL 33131
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BANCO DE CREDITO E INVERSIONES, S.A. Control | SHAREHOLDER since Jul 2011 | 75% or more | Foreign Entity |
| FOXX, TERESA PENNET Control | DIRECTOR since Oct 2020 | Less than 5% | Individual |
| GARCIA NIETO, FRANCISCO JAVIER Control | DIRECTOR OF SALES since May 2016 | Less than 5% | Individual |
| GROOM, PAMELA SNELL Control | CCO since Sep 2025 | Less than 5% | Individual |
| MARTIN-DONADIO, CARLOS Control | CEO/DIRECTOR since Sep 2023 | Less than 5% | Individual |
| NODAR, MARIA EUGENIA Control | FINOP/CFO since Feb 2026 | Less than 5% | Individual |
| MARTINEZ-LEJARZA, JUAN CARLOS | DIRECTOR since Jul 2014 | Less than 5% | Individual |
| SEGUNDO, JUAN ALBERTO | DIRECTOR since Jun 2014 | Less than 5% | Individual |
| VEGA, MARIA GRISEL | DIRECTOR since Jul 2011 | Less than 5% | Individual |
| EMPRESAS JUAN YARUR SPA Indirect owner via BANCO DE CREDITO E INVERSIONES, S.A. | SHAREHOLDER since Dec 1996 | 50–75% | Foreign Entity |
| YARUR REY, LUIS ENRIQUE Indirect owner via EMPRESAS JUAN YARUR SPA | SHAREHOLDER since Nov 2007 | 25–50% | Individual |
Ownership & leadership changes · 7 filings with changes since Jul 1, 2021
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.
- ChangedNODAR, MARIA EUGENIA · title FINOP/PFO → FINOP/CFO
- No longer listedSALAS, NICHOLAS PATRICK · INTERIM CCO · Less than 5% · control person · listed since May 2025
- AddedGROOM, PAMELA SNELL · CCO · Less than 5% · control person
- No longer listedRIVAS LIENDO, MARIA CAROLINA · CHIEF COMPLIANCE OFFICER; AML COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2015
- AddedSALAS, NICHOLAS PATRICK · INTERIM CCO · Less than 5% · control person
- No longer listedVINA, RAPHAEL ENRIQUE · FINOP/PFO · Less than 5% · control person · listed since Mar 2021
- AddedNODAR, MARIA EUGENIA · FINOP/PFO · Less than 5% · control person
- ChangedFOXX, TERESA PENNET · title CHIEF OPERATING OFFICER/ DIRECTOR → DIRECTOR
- ChangedYARUR REY, LUIS ENRIQUE · indirect via EMPRESAS JUAN YARUR SPA: ownership 50–75% → 25–50%
- No longer listedBARRETT, ANDREW QUENTIN · CEO/DIRECTOR · Less than 5% · control person · listed since Mar 2018
- AddedMARTIN-DONADIO, CARLOS · CEO/DIRECTOR · Less than 5% · control person
- ChangedFOXX, TERESA PENNET · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/ DIRECTOR
- AddedGARCIA NIETO, FRANCISCO JAVIER · DIRECTOR OF SALES · Less than 5% · control person
- ListedBANCO DE CREDITO E INVERSIONES, S.A. · SHAREHOLDER · 75% or more · control person
- ListedBARRETT, ANDREW QUENTIN · CEO/DIRECTOR · Less than 5% · control person
- ListedEMPRESAS JUAN YARUR SPA · SHAREHOLDER · 50–75% · indirect via BANCO DE CREDITO E INVERSIONES, S.A.
- ListedFOXX, TERESA PENNET · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedMARTINEZ-LEJARZA, JUAN CARLOS · DIRECTOR · Less than 5%
- ListedRIVAS LIENDO, MARIA CAROLINA · CHIEF COMPLIANCE OFFICER; AML COMPLIANCE OFFICER · Less than 5% · control person
- ListedSEGUNDO, JUAN ALBERTO · DIRECTOR · Less than 5%
- ListedVEGA, MARIA GRISEL · DIRECTOR · Less than 5%
- ListedVINA, RAPHAEL ENRIQUE · FINOP/PFO · Less than 5% · control person
- ListedYARUR REY, LUIS ENRIQUE · SHAREHOLDER · 50–75% · indirect via EMPRESAS JUAN YARUR SPA
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)
- SELECT SECTOR SPDR TR$276.8K +43.4%
- ISHARES TR$255.6K +20.5%
- INVESCO QQQ TR$197.0K +26.4%
- ISHARES TR$196.6K +16.5%
- ISHARES TR$157.3K +13.5%
Top Trims
- ISHARES TR-$347.6K -48.3%
- J P MORGAN EXCHANGE TRADED F-$47.1K -8.3%
- SPDR GOLD TR-$45.6K -9.3%
- PIMCO ETF TR-$28.2K -8.5%
BCI SECURITIES, INC. Holdings (2026-06-30)
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 | ISHARES TR | IVV | 464287200 | $1.5M | 12.96% | 2,009 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $1.4M | 11.97% | 11,188 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $1.3M | 11.43% | 5,471 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 9.75% | 1,515 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $943.3K | 8.13% | 1,281 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $915.3K | 7.89% | 4,804 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $522.3K | 4.50% | 11,126 | SH |
| 8 | ISHARES TR | IWO | 464287648 | $458.6K | 3.95% | 1,164 | SH |
| 9 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $452.9K | 3.90% | 52,913 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $443.2K | 3.82% | 1,203 | SH |
| 11 | ISHARES TR | IWN | 464287630 | $439.7K | 3.79% | 1,988 | SH |
| 12 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $394.8K | 3.40% | 7,625 | SH |
| 13 | ISHARES TR | TLT | 464287432 | $372.4K | 3.21% | 4,309 | SH |
| 14 | ISHARES TR | ACWI | 464288257 | $326.8K | 2.82% | 2,082 | SH |
| 15 | PIMCO ETF TR | PYLD | 72201R585 | $305.1K | 2.63% | 11,505 | SH |
| 16 | ISHARES TR | IEUR | 46434V738 | $258.1K | 2.22% | 3,434 | SH |
| 17 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $218.1K | 1.88% | 5,487 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $202.8K | 1.75% | 675 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $11.6M | 18 | 0001214659-26-009196 |
| 2026-03-31 | 2026-05-08 | $10.1M | 16 | 0001214659-26-005775 |
| 2025-12-31 | 2026-02-17 | $11.6M | 17 | 0001214659-26-001833 |
SUITE 2850
MIAMI, FL 33131