§ 13F · FUND PROFILE
BCI SECURITIES, INC..
AUM · $12M (13F)Positions · 18Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$421K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2K | $2M | 13.0% | +5% |
| 2 | IWF | ISHARES TR | 11K | $1M | 12.0% | +300% |
| 3 | IWD | ISHARES TR | 5K | $1M | 11.4% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 2K | $1M | 9.7% | −1% |
| 5 | QQQ | INVESCO QQQ TR | 1K | $943K | 8.1% | −1% |
| 6 | XLK | SELECT SECTOR SPDR TR | 5K | $915K | 7.9% | ±0% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 11K | $522K | 4.5% | −8% |
| 8 | IWO | ISHARES TR | 1K | $459K | 4.0% | ±0% |
| 9 | HYT | BLACKROCK CORPOR HI YLD FD I | 53K | $453K | 3.9% | ±0% |
| 10 | GLD | SPDR GOLD TR | 1K | $443K | 3.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BCI SIGNAL
AC read
BCI SECURITIES, INC. is a Other fund managing $12 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →