BCI SECURITIES, INC.

CIK 0001577928 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

BCI SECURITIES, INC. reported 18 positions worth $11.6M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: IVV (13.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.6M
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.3%
Est. Net Flow (Q)
2026 Q2
10 / 18 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$1.5M12.96%2,009
2IWFISHARES TRSH$1.4M11.97%11,188
3IWDISHARES TRSH$1.3M11.43%5,471
4SPYSTATE STR SPDR S&P 500 ETF TSH$1.1M9.75%1,515
5QQQINVESCO QQQ TRSH$943.3K8.13%1,281
6XLKSELECT SECTOR SPDR TRSH$915.3K7.89%4,804
7JCPBJ P MORGAN EXCHANGE TRADED FSH$522.3K4.50%11,126
8IWOISHARES TRSH$458.6K3.95%1,164
9HYTBLACKROCK CORPOR HI YLD FD ISH$452.9K3.90%52,913
10GLDSPDR GOLD TRSH$443.2K3.82%1,203

The free plan shows the top 10 positions. The remaining 8 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BCI SECURITIES, INC. hold as of Q2 2026?

BCI SECURITIES, INC. reported 18 positions worth $11.6M in its Q2 2026 13F filing. Largest positions: IVV (13.0%), IWF (12.0%), IWD (11.4%), SPY (9.7%) and QQQ (8.1%).

What did BCI SECURITIES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BCI SECURITIES, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.