Bci Securities, Inc.
- SEC CIK
- 0001577928
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 16
- −1 vs. Q4 2025
- Portfolio value
- $10.1M
- −$1.43M (−12.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,912 | $1.25M | 12.3% | +1,117+140.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,797 | $1.19M | 11.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,471 | $1.17M | 11.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,532 | $996.3K | 9.8% | −524−25.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,293 | $746.3K | 7.4% | −517−28.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,305 | $720.0K | 7.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,804 | $638.5K | 6.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,094 | $569.4K | 5.6% | +5,123+73.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,136 | $488.8K | 4.8% | +61+5.7% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 52,913 | $450.8K | 4.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,988 | $376.9K | 3.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,164 | $365.3K | 3.6% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,271 | $341.1K | 3.4% | +7,271 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,721 | $333.3K | 3.3% | +12,721 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,082 | $288.1K | 2.8% | −1,950−48.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,196 | $224.6K | 2.2% | +3,196 | New | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 11,350 | $727.5K | 6.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,435 | $567.0K | 4.9% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,380 | $515.1K | 4.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,164 | $286.5K | 2.5% | – |