BCI SECURITIES, INC.
13F Reported Value
ⓘ$10.1M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BCI SECURITIES, INC. disclosed 16 positions worth $10.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3. The portfolio is most concentrated in Other (95.2% of disclosed assets). All figures are sourced directly from BCI SECURITIES, INC.’s Form 13F-HR filing with the SEC under CIK 1577928.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$1.2M1,912 shISHARES TR
—Quality
$1.2M2,797 shISHARES TR
—Quality
$1.2M5,471 sh- —
Quality
$996.3K1,532 sh - —
Quality
$746.3K1,293 sh ISHARES TR
—Quality
$720.0K8,305 shSELECT SECTOR SPDR TR
—Quality
$638.5K4,804 shJ P MORGAN EXCHANGE TRADED F
—Quality
$569.4K12,094 sh- —
Quality
$488.8K1,136 sh - $450.8K52,913 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $1.2M | 1,912 |
| ISHARES TR | — | $1.2M | 2,797 |
| ISHARES TR | — | $1.2M | 5,471 |
 SPDR S&P 500 ETF TRUST$SPY | — | $996.3K | 1,532 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $746.3K | 1,293 |
| ISHARES TR | — | $720.0K | 8,305 |
| SELECT SECTOR SPDR TR | — | $638.5K | 4,804 |
| J P MORGAN EXCHANGE TRADED F | — | $569.4K | 12,094 |
 SPDR GOLD TRUST$GLD | — | $488.8K | 1,136 |
 BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT | — | $450.8K | 52,913 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BCI SECURITIES, INC.'s 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Other
$9.7M
Financials
$488,809
Full Holdings — BCI SECURITIES, INC. (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $1.2M | 12.3% | +141% | — |
| 2 | — | ISHARES TR | $1.2M | 11.8% | +0% | — |
| 3 | — | ISHARES TR | $1.2M | 11.5% | +0% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $996,321 | 9.8% | -25% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $746,294 | 7.3% | -29% | — |
| 6 | — | ISHARES TR | $719,960 | 7.1% | +0% | — |
| 7 | — | SELECT SECTOR SPDR TR | $638,452 | 6.3% | +0% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $569,386 | 5.6% | +73% | — |
| 9 | $GLD | SPDR GOLD TRUST | $488,809 | 4.8% | +6% | — |
| 10 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $450,819 | 4.4% | +0% | — |
| 11 | — | ISHARES TR | $376,905 | 3.7% | +0% | — |
| 12 | — | ISHARES TR | $365,275 | 3.6% | +0% | — |
| 13 | — | SPDR INDEX SHS FDS | $341,083 | 3.4% | NEW | — |
| 14 | — | PIMCO ETF TR | $333,290 | 3.3% | NEW | — |
| 15 | — | ISHARES TR | $288,086 | 2.8% | -48% | — |
| 16 | — | ISHARES TR | $224,583 | 2.2% | +14% | — |
New Positions (2)
Exited Positions (3)
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AI-Powered Hedge Fund Analysis: BCI SECURITIES, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For BCI SECURITIES, INC. (SEC CIK: 1577928), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BCI SECURITIES, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.