Bci Securities, Inc.
- SEC CIK
- 0001577928
- Latest filing
- Jul 30, 2026
The latest 13F from Bci Securities, Inc. covers Q2 2026 (filed Jul 30, 2026): 18 long positions worth $11.6M. The top 10 holdings make up 78.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$420.9K
- Added
- 4
- Est. +$133.5K
- Reduced
- 5
- Est. −$444.6K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720013.0%$1.50M
- iShares Russell 1000 Growth ETF46428761412.0%$1.39M
- iShares Russell 1000 Value ETF46428759811.4%$1.33M
- SPYSPDR S&P 500 ETF Trust
- Invesco QQQ Trust Series I46090E1038.1%$943.3K
Biggest buys
New and added positions, by estimated amount bought
- Franklin Templeton ETF Tr35473P744+$218.1KNew
- iShares Russell 2000 ETF464287655+$202.8KNew
- iShares Core S&P 500 ETF464287200+$72.6KAdded
- GLDSPDR Gold Trust
- SPDR Index Shs FDS78463X509+$18.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Franklin Templeton ETF Tr35473P744+1.88 pp0.0% → 1.9%
- iShares Russell 2000 ETF464287655+1.75 pp0.0% → 1.7%
- iShares Core S&P 500 ETF464287200+0.66 pp12.3% → 13.0%
- SPDR Index Shs FDS78463X509+0.04 pp3.4% → 3.4%
- iShares Core MSCI Europe ETF46434V738+0.01 pp2.2% → 2.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287432−$345.3KReduced
- J P Morgan Exchange Traded F46641Q670−$45.4KReduced
- PIMCO ETF Tr72201R585−$32.2KReduced
- SPYSPDR S&P 500 ETF Trust
- Invesco QQQ Trust Series I46090E103−$8.84KReduced
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $11.6M
- +$1.46M (+14.3%) vs. prior quarter
- Positions
- 18
- +2 vs. prior quarter
- Top 10 concentration
- 78.3%
- Top 10 as share of value
- Turnover
- 4.1%
- Q2 2026, one quarter
- Average holding period
- 2.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $11.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 18 | $11.6M | iShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 16 | $10.1M | iShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 17 | $11.6M | SPYiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETF | – | SEC |