Institutional
BCI SECURITIES, INC.
CIK 0001577928
$10.1M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $1.2M | 12.31% | — | HELD |
| 2 | IWF | ISHARES TR | $114.05 | -2.09% | 6.02% | 61.53% | $1.2M | 11.75% | — | HELD |
| 3 | IWD | ISHARES TR | $249.52 | -1.00% | 31.56% | 68.43% | $1.2M | 11.52% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $996K | 9.82% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 20.05% | 79.46% | $746K | 7.35% | — | HELD |
| 6 | TLT | ISHARES TR | $82.85 | -1.65% | -1.74% | -34.03% | $720K | 7.09% | — | HELD |
| 7 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $638K | 6.29% | — | HELD |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.26 | -0.37% | 3.01% | 3.51% | $569K | 5.61% | — | HELD |
| 9 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 20.05% | 118.68% | $489K | 4.82% | — | HELD |
| 10 | HYT | BLACKROCK CORPOR HI YLD FD I | $8.30 | -0.24% | -5.89% | 6.63% | $451K | 4.44% | — | HELD |
| 11 | IWN | ISHARES TR | $221.60 | -1.12% | 43.44% | 48.71% | $377K | 3.71% | — | HELD |
| 12 | IWO | ISHARES TR | $363.70 | -2.14% | 29.94% | 24.36% | $365K | 3.60% | — | HELD |
| 13 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | 18.47% | 30.97% | $341K | 3.36% | — | HELD |
| 14 | PYLD | PIMCO ETF TR | $26.15 | -0.29% | 4.94% | 24.24% | $333K | 3.28% | — | HELD |
| 15 | ACWI | ISHARES TR | $152.47 | -1.34% | 21.13% | 60.07% | $288K | 2.84% | — | HELD |
| 16 | IEUR | ISHARES TR | $75.28 | -0.26% | 21.18% | 49.09% | $225K | 2.21% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005775. 13F discloses long positions only — shorts, foreign equities, and options are excluded.