Q1 2026 · 13F-HR
BCI SECURITIES, INC.holdings as filed
Filed 2026-05-08 · accession 0001214659-26-005775
$10.1M
Reported value
16
Positions
2026-03-31
Period end
The Brief · BCI SECURITIES, INC. · Q1 2026
AI · grounded in 13F
BCI SECURITIES, INC. exited its position in EZU, reducing its exposure by $727,535. The fund also closed positions in IEMG and EWJ, while trimming shares of QQQ by 28.56% and SPY by 25.49%. On the buy side, the fund established new positions in SPEM for $341,083 and PYLD for $333,290. Additionally, it increased its holdings in IVV by 140.50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.2M | 12.3% | 1,912 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 11.8% | 2,797 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 11.5% | 5,471 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $996,321 | 9.82% | 1,532 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $746,294 | 7.35% | 1,293 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $719,960 | 7.09% | 8,305 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $638,452 | 6.29% | 4,804 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $569,386 | 5.61% | 12,094 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $488,809 | 4.82% | 1,136 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $450,819 | 4.44% | 52,913 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $376,905 | 3.71% | 1,988 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $365,275 | 3.60% | 1,164 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $341,083 | 3.36% | 7,271 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $333,290 | 3.28% | 12,721 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $288,086 | 2.84% | 2,082 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $224,583 | 2.21% | 3,196 | 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.