# BCI SECURITIES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1577928. Source: https://holderbook.com/funds/1577928-bci-securities-inc/

- Reported value: $11.6M
- Positions: 18
- Weight of the ten largest: 78.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,009 | 13.0% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,188 | 12.0% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 5,471 | 11.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,515 | 9.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $943.3K | 1,281 | 8.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $915.3K | 4,804 | 7.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $522.3K | 11,126 | 4.5% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $458.6K | 1,164 | 4.0% | 3 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $452.9K | 52,913 | 3.9% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $443.2K | 1,203 | 3.8% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $439.7K | 1,988 | 3.8% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $394.8K | 7,625 | 3.4% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $372.4K | 4,309 | 3.2% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $326.8K | 2,082 | 2.8% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $305.1K | 11,505 | 2.6% | 2 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $258.1K | 3,434 | 2.2% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $218.1K | 5,487 | 1.9% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $202.8K | 675 | 1.7% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.6M | 18 |
| Q1 2026 | $10.1M | 16 |
| Q4 2025 | $11.6M | 17 |