Q4 2025 · 13F-HR
BCI SECURITIES, INC.holdings as filed
Filed 2026-02-17 · accession 0001214659-26-001833
$11.6M
Reported value
17
Positions
2025-12-31
Period end
The Brief · BCI SECURITIES, INC. · Q4 2025
AI · grounded in 13F
BCI SECURITIES, INC. established a new position in SPY valued at $1.4M. The fund also initiated new stakes in IWF for $1.3M and IWD for $1.15M. Additional new positions include QQQ at $1.1M, EZU at $727K, and TLT at $723K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 12.1% | 2,056 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 11.4% | 2,797 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 9.94% | 5,471 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 9.60% | 1,810 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $727,535 | 6.28% | 11,350 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $723,864 | 6.25% | 8,305 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $691,632 | 5.97% | 4,804 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $570,488 | 4.93% | 4,032 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $567,001 | 4.90% | 8,435 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $544,527 | 4.70% | 795 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $515,121 | 4.45% | 6,380 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD | $470,926 | 4.07% | 52,913 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $426,033 | 3.68% | 1,075 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $375,984 | 3.25% | 1,164 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $360,245 | 3.11% | 1,988 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED | $330,077 | 2.85% | 6,971 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $286,530 | 2.47% | 1,164 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.