BCI SECURITIES, INC.

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$6,166
Net value change ($000)
-5,439 (-46.9%)
New positions
0
Sold out positions
8
Turnover %
90.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 174 11.6%
iSHARES TRUST 36 14.0%
SPEM 30 7.6%
FLJP 30 13.8%
SPY 21 1.9%
ACWI 4 1.2%
QQQ 4 0.4%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,389 -100.0%
IWD -1,326 -100.0%
XLK -915 -100.0%
IWO -459 -100.0%
GLD -443 -100.0%
IWN -440 -100.0%
TLT -372 -100.0%
IWM -203 -100.0%
JCPB -91 -17.4%
PYLD -61 -20.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type