BCI SECURITIES, INC.

Filed: 2/17/2026ACC: 0001214659-26-001833

📋 What this filing means

BCI SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $11.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$11.58M

Total AUM (reported)

121.51K

Total Shares

Allocation by class

TR UNIT$1.40M12.1%

RUS 1000 GRW ETF$1.32M11.4%

RUS 1000 VAL ETF$1.15M9.9%

UNIT SER 1$1.11M9.6%

MSCI EURZONE ETF$727.5K6.3%

20 YR TR BD ETF$723.9K6.3%

STATE STREET TEC$691.6K6.0%

Portfolio Concentration

Top 3$3.88M33.5%

4–10$4.94M42.6%

11–25$2.76M23.9%

Top 3 weight

33.5%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 121.51K

Sole

Full voting authority

121.51K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings17

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.06K

TypeSH

Market value$1.40M

12.11%

Sole

2.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.80K

TypeSH

Market value$1.32M

11.43%

Sole

2.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares5.47K

TypeSH

Market value$1.15M

9.94%

Sole

5.47K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.81K

TypeSH

Market value$1.11M

9.60%

Sole

1.81K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares11.35K

TypeSH

Market value$727.5K

6.28%

Sole

11.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares8.30K

TypeSH

Market value$723.9K

6.25%

Sole

8.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares4.80K

TypeSH

Market value$691.6K

5.97%

Sole

4.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares4.03K

TypeSH

Market value$570.5K

4.93%

Sole

4.03K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares8.44K

TypeSH

Market value$567.0K

4.90%

Sole

8.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares795.00

TypeSH

Market value$544.5K

4.70%

Sole

795.00

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares6.38K

TypeSH

Market value$515.1K

4.45%

Sole

6.38K

Shared

0.00

None

0.00

BLACKROCK CORPOR HI YLD FD

SOLE

COM

Shares52.91K

TypeSH

Market value$470.9K

4.07%

Sole

52.91K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.07K

TypeSH

Market value$426.0K

3.68%

Sole

1.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares1.16K

TypeSH

Market value$376.0K

3.25%

Sole

1.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares1.99K

TypeSH

Market value$360.2K

3.11%

Sole

1.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED

SOLE

CORE PLUS BD ETF

Shares6.97K

TypeSH

Market value$330.1K

2.85%

Sole

6.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares1.16K

TypeSH

Market value$286.5K

2.47%

Sole

1.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.06K	SH	$1.40M 12.11%	2.06K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.80K	SH	$1.32M 11.43%	2.80K
ISHARES TRSOLE	RUS 1000 VAL ETF	5.47K	SH	$1.15M 9.94%	5.47K
INVESCO QQQ TRSOLE	UNIT SER 1	1.81K	SH	$1.11M 9.60%	1.81K
ISHARES INCSOLE	MSCI EURZONE ETF	11.35K	SH	$727.5K 6.28%	11.35K
ISHARES TRSOLE	20 YR TR BD ETF	8.30K	SH	$723.9K 6.25%	8.30K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	4.80K	SH	$691.6K 5.97%	4.80K
ISHARES TRSOLE	MSCI ACWI ETF	4.03K	SH	$570.5K 4.93%	4.03K
ISHARES INCSOLE	CORE MSCI EMKT	8.44K	SH	$567.0K 4.90%	8.44K
ISHARES TRSOLE	CORE S&P500 ETF	795.00	SH	$544.5K 4.70%	795.00
ISHARES INCSOLE	MSCI JAPAN ETF	6.38K	SH	$515.1K 4.45%	6.38K
BLACKROCK CORPOR HI YLD FDSOLE	COM	52.91K	SH	$470.9K 4.07%	52.91K
SPDR GOLD TRSOLE	GOLD SHS	1.07K	SH	$426.0K 3.68%	1.07K
ISHARES TRSOLE	RUS 2000 GRW ETF	1.16K	SH	$376.0K 3.25%	1.16K
ISHARES TRSOLE	RUS 2000 VAL ETF	1.99K	SH	$360.2K 3.11%	1.99K
J P MORGAN EXCHANGE TRADEDSOLE	CORE PLUS BD ETF	6.97K	SH	$330.1K 2.85%	6.97K
ISHARES TRSOLE	RUSSELL 2000 ETF	1.16K	SH	$286.5K 2.47%	1.16K