Managers / Q1 2026
BCI SECURITIES, INC.
CIK 0001577928 · 1450 BRICKELL AVENUE, SUITE 2850, MIAMI, FL, 33131 · 305 929-5506
Summary
Bci Securities, Inc. reported $10M in U.S.-listed holdings across 16 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 55.0% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.6% · $10M
- Closed-End Fund · 4.4% · $450,819
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | NEW | +7.3K | 7.3K | +$341,083 | $341,083 |
| PYLDPIMCO ETF TR | NEW | +12.7K | 12.7K | +$333,290 | $333,290 |
| IEURISHARES TR | NEW | +3.2K | 3.2K | +$224,583 | $224,583 |
| IVVISHARES TR | ADDED | +1.1K | 1.9K | +$704,411 | $1M |
| EZUISHARES INC | SOLD OUT | −11.3K | 0 | −$727,535 | $0 |
| IEMGISHARES INC | SOLD OUT | −8.4K | 0 | −$567,001 | $0 |
| EWJISHARES INC | SOLD OUT | −6.4K | 0 | −$515,121 | $0 |
| IWMISHARES TR | SOLD OUT | −1.2K | 0 | −$286,530 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · 20 YR TR BD ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · MSCI ACWI ETF · CORE MSCI EURO | 55.03% | $6M | 26.9K |
| 2 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 9.82% | $996,321 | 1.5K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.35% | $746,294 | 1.3K |
| 4 | XLKSELECT SECTOR SPDR TRhistory → | STATE STREET TEC | 6.29% | $638,452 | 4.8K |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED Fhistory → | CORE PLUS BD ETF | 5.61% | $569,386 | 12.1K |
| 6 | GLDSPDR GOLD TRhistory → | GOLD SHS | 4.82% | $488,809 | 1.1K |
| 7 | HYTBLACKROCK CORPOR HI YLD FD Ihistory → | COM | 4.44% | $450,819 | 52.9K |
| 8 | SPDR INDEX SHS FDS | STATE STREET SPD | 3.36% | $341,083 | 7.3K |
| 9 | PYLDPIMCO ETF TRhistory → | MULTISECTOR BD | 3.28% | $333,290 | 12.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.