13F

Investor

BCI SECURITIES, INC.

CIK 0001577928 · filed 2026-05-08 · SEC filing

13F book

$10.1M

Positions

16

3 new · 4 sold

Largest name

12.3%

Ishares Tr

Est. mark

−$277.7K

Price effect on 13 names still held. Flow −$1.15M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr1.91K$1.25M12.3%−$25.2KAdded$704.4K
Ishares Tr2.8K$1.19M11.8%−$131.2KHeld
Ishares Tr5.47K$1.17M11.5%$18.2KHeld
Spdr S&P 500 Etf Tr1.53K$996.3K9.8%−$48.4KCut−$405.7K
Invesco Qqq Tr1.29K$746.3K7.4%−$48KCut−$365.6K
Ishares Tr8.3K$720K7.1%−$3.9KHeld
Select Sector Spdr Tr4.8K$638.5K6.3%−$53.2KHeld
J P Morgan Exchange Traded F12.1K$569.4K5.6%−$1.88KAdded$239.3K
Spdr Gold Tr1.14K$488.8K4.8%$36.5KAdded$62.8K
Blackrock Corpor Hi Yld Fd I52.9K$450.8K4.4%−$20.1KHeld
Ishares Tr1.99K$376.9K3.7%$16.7KHeld
Ishares Tr1.16K$365.3K3.6%−$10.7KHeld
Spdr Index Shs Fds7.27K$341.1K3.4%New
Pimco Etf Tr12.7K$333.3K3.3%New
Ishares Tr2.08K$288.1K2.8%−$6.5KCut−$282.4K
Ishares Tr3.2K$224.6K2.2%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.