BCI SECURITIES, INC. — 13F Holdings & Portfolio
CIK 1577928 · latest 13F-HR filed 2026-05-08
BCI SECURITIES, INC. manages $10.1M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (12.31%), IWF (11.75%), IWD (11.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 3, and trimmed 5.
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.
$10.1M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-08
+3 / −4 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$704.4K +129.4%
- J P MORGAN EXCHANGE TRADED F$239.3K +72.5%
- SPDR GOLD TR$62.8K +14.7%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$405.7K -28.9%
- INVESCO QQQ TR-$365.6K -32.9%
- ISHARES TR-$282.4K -49.5%
- ISHARES TR-$131.2K -9.9%
- SELECT SECTOR SPDR TR-$53.2K -7.7%
Exited Positions
- ISHARES INC$727.5K
- ISHARES INC$567.0K
- ISHARES INC$515.1K
- ISHARES TR$286.5K
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 | $1.2M | 12.31% | 1,912 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $1.2M | 11.75% | 2,797 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $1.2M | 11.52% | 5,471 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $996.3K | 9.82% | 1,532 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $746.3K | 7.35% | 1,293 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $720.0K | 7.09% | 8,305 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $638.5K | 6.29% | 4,804 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $569.4K | 5.61% | 12,094 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $488.8K | 4.82% | 1,136 | SH |
| 10 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $450.8K | 4.44% | 52,913 | SH |
| 11 | ISHARES TR | IWN | 464287630 | $376.9K | 3.71% | 1,988 | SH |
| 12 | ISHARES TR | IWO | 464287648 | $365.3K | 3.60% | 1,164 | SH |
| 13 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $341.1K | 3.36% | 7,271 | SH |
| 14 | PIMCO ETF TR | PYLD | 72201R585 | $333.3K | 3.28% | 12,721 | SH |
| 15 | ISHARES TR | ACWI | 464288257 | $288.1K | 2.84% | 2,082 | SH |
| 16 | ISHARES TR | IEUR | 46434V738 | $224.6K | 2.21% | 3,196 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $10.1M | 16 | 0001214659-26-005775 |
| 2025-12-31 | 2026-02-17 | $11.6M | 17 | 0001214659-26-001833 |