§ 13F · FUND PROFILE
BCI SECURITIES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 17Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 2K | $1.4T | 12.1% | NEW |
| 2 | IWF | ISHARES TR | 3K | $1.3T | 11.4% | NEW |
| 3 | IWD | ISHARES TR | 5K | $1.2T | 9.9% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 2K | $1.1T | 9.6% | NEW |
| 5 | EZU | ISHARES INC | 11K | $727.5B | 6.3% | NEW |
| 6 | TLT | ISHARES TR | 8K | $723.9B | 6.3% | NEW |
| 7 | XLK | SELECT SECTOR SPDR TR | 5K | $691.6B | 6.0% | NEW |
| 8 | ACWI | ISHARES TR | 4K | $570.5B | 4.9% | NEW |
| 9 | IEMG | ISHARES INC | 8K | $567.0B | 4.9% | NEW |
| 10 | IVV | ISHARES TR | 795 | $544.5B | 4.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BCI SIGNAL
AC read
BCI SECURITIES, INC. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed