Q2 2026 · 13F-HR
BCI SECURITIES, INC.holdings as filed
Filed 2026-07-30 · accession 0001214659-26-009196
$11.6M
Reported value
18
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.5M | 13.0% | 2,009 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 12.0% | 11,188 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 11.4% | 5,471 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 9.75% | 1,515 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $943,328 | 8.13% | 1,281 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $915,258 | 7.89% | 4,804 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $522,254 | 4.50% | 11,126 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $458,569 | 3.95% | 1,164 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $452,935 | 3.90% | 52,913 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $443,161 | 3.82% | 1,203 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $439,746 | 3.79% | 1,988 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $394,823 | 3.40% | 7,625 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $372,384 | 3.21% | 4,309 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $326,812 | 2.82% | 2,082 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $305,113 | 2.63% | 11,505 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $258,134 | 2.22% | 3,434 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $218,108 | 1.88% | 5,487 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $202,804 | 1.75% | 675 | 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.