BCI SECURITIES, INC.
Follow13F filer, CIK 1577928, MIAMI, FL
BCI SECURITIES, INC. reported $11,604,855 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 78.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009196
- Period
- 2026-06-30
- Reported value
- $11.6M
- Holdings
- 18
- Top 10 weight
- 78.3%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +8,391 | $1.04M |
| FLJPnew | +5,487 | $218K |
| IWMnew | +675 | $203K |
| IVVadded | +97 | $72.6K |
| GLDadded | +67 | $24.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTreduced | -3,996 | -$345K |
| JCPBreduced | -968 | -$45.4K |
| PYLDreduced | -1,216 | -$32.2K |
| SPYreduced | -17 | -$12.7K |
| QQQreduced | -12 | -$8.84K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001214659-26-009196, largest first. % of portfolio is the value over $11,604,855, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 2,009 | $1.5M | 12.96% | +97 | Timeline | ||
| IWFISHARES TR | 11,188 | $1.39M | 11.97% | +8,391 | Timeline | ||
| IWDISHARES TR | 5,471 | $1.33M | 11.43% | 0 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,515 | $1.13M | 9.75% | -17 | Timeline | ||
| QQQINVESCO QQQ TR | 1,281 | $943K | 8.13% | -12 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 4,804 | $915K | 7.89% | 0 | Timeline | ||
| JCPBJ P MORGAN EXCHANGE TRADED F | 11,126 | $522K | 4.5% | -968 | Timeline | ||
| IWOISHARES TR | 1,164 | $459K | 3.95% | 0 | Timeline | ||
| HYTBLACKROCK CORPOR HI YLD FD I | 52,913 | $453K | 3.9% | 0 | Timeline | ||
| GLDSPDR GOLD TR | 1,203 | $443K | 3.82% | +67 | Timeline | ||
| IWNISHARES TR | 1,988 | $440K | 3.79% | 0 | Timeline | ||
| SPEMSPDR INDEX SHS FDS | 7,625 | $395K | 3.4% | +354 | Timeline | ||
| TLTISHARES TR | 4,309 | $372K | 3.21% | -3,996 | Timeline | ||
| ACWIISHARES TR | 2,082 | $327K | 2.82% | 0 | Timeline | ||
| PYLDPIMCO ETF TR | 11,505 | $305K | 2.63% | -1,216 | Timeline | ||
| IEURISHARES TR | 3,434 | $258K | 2.22% | +238 | Timeline | ||
| FLJPFRANKLIN TEMPLETON ETF TR | 5,487 | $218K | 1.88% | new | Timeline | ||
| IWMISHARES TR | 675 | $203K | 1.75% | new | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-009196 | base | 2026-07-30 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009196 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-005775 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-001833 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set |