BCI SECURITIES, INC.

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$11,605
Net value change ($000)
+1,455 (14.3%)
New positions
2
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 277 43.4%
IVV 256 20.5%
FLJP 218 NEW
IWM 203 NEW
QQQ 197 26.4%
IWF 196 16.4%
IWD 157 13.4%
SPY 135 13.6%
IWO 94 25.8%
IWN 63 16.7%
Top Reduces (Value $000, Stocks/ETFs)
TLT -348 -48.3%
JCPB -47 -8.3%
GLD -46 -9.4%
PYLD -28 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type