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, exited 0, added to 11, and trimmed 4.
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.
SUITE 2850
MIAMI, FL 33131
$11.6M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-07-30
+2 / −0 / ↑11 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |