BCI SECURITIES, INC.

Filed: 5/8/2026ACC: 0001214659-26-005775

📋 What this filing means

BCI SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $10.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$10.15M

Total AUM (reported)

120.68K

Total Shares

Allocation by class

CORE S&P500 ETF$1.25M12.3%

RUS 1000 GRW ETF$1.19M11.8%

RUS 1000 VAL ETF$1.17M11.5%

TR UNIT$996.3K9.8%

UNIT SER 1$746.3K7.4%

20 YR TR BD ETF$720.0K7.1%

STATE STREET TEC$638.5K6.3%

Portfolio Concentration

Top 3$3.61M35.6%

4–10$4.61M45.4%

11–25$1.93M19.0%

Top 3 weight

35.6%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 120.68K

Sole

Full voting authority

120.68K

% 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)

Sole16

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings16

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.91K

TypeSH

Market value$1.25M

12.31%

Sole

1.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.80K

TypeSH

Market value$1.19M

11.75%

Sole

2.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares5.47K

TypeSH

Market value$1.17M

11.52%

Sole

5.47K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.53K

TypeSH

Market value$996.3K

9.82%

Sole

1.53K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.29K

TypeSH

Market value$746.3K

7.35%

Sole

1.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares8.30K

TypeSH

Market value$720.0K

7.09%

Sole

8.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares4.80K

TypeSH

Market value$638.5K

6.29%

Sole

4.80K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares12.09K

TypeSH

Market value$569.4K

5.61%

Sole

12.09K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.14K

TypeSH

Market value$488.8K

4.82%

Sole

1.14K

Shared

0.00

None

0.00

BLACKROCK CORPOR HI YLD FD I

SOLE

COM

Shares52.91K

TypeSH

Market value$450.8K

4.44%

Sole

52.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares1.99K

TypeSH

Market value$376.9K

3.71%

Sole

1.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares1.16K

TypeSH

Market value$365.3K

3.60%

Sole

1.16K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares7.27K

TypeSH

Market value$341.1K

3.36%

Sole

7.27K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares12.72K

TypeSH

Market value$333.3K

3.28%

Sole

12.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares2.08K

TypeSH

Market value$288.1K

2.84%

Sole

2.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares3.20K

TypeSH

Market value$224.6K

2.21%

Sole

3.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	1.91K	SH	$1.25M 12.31%	1.91K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.80K	SH	$1.19M 11.75%	2.80K
ISHARES TRSOLE	RUS 1000 VAL ETF	5.47K	SH	$1.17M 11.52%	5.47K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.53K	SH	$996.3K 9.82%	1.53K
INVESCO QQQ TRSOLE	UNIT SER 1	1.29K	SH	$746.3K 7.35%	1.29K
ISHARES TRSOLE	20 YR TR BD ETF	8.30K	SH	$720.0K 7.09%	8.30K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	4.80K	SH	$638.5K 6.29%	4.80K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	12.09K	SH	$569.4K 5.61%	12.09K
SPDR GOLD TRSOLE	GOLD SHS	1.14K	SH	$488.8K 4.82%	1.14K
BLACKROCK CORPOR HI YLD FD ISOLE	COM	52.91K	SH	$450.8K 4.44%	52.91K
ISHARES TRSOLE	RUS 2000 VAL ETF	1.99K	SH	$376.9K 3.71%	1.99K
ISHARES TRSOLE	RUS 2000 GRW ETF	1.16K	SH	$365.3K 3.60%	1.16K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	7.27K	SH	$341.1K 3.36%	7.27K
PIMCO ETF TRSOLE	MULTISECTOR BD	12.72K	SH	$333.3K 3.28%	12.72K
ISHARES TRSOLE	MSCI ACWI ETF	2.08K	SH	$288.1K 2.84%	2.08K
ISHARES TRSOLE	CORE MSCI EURO	3.20K	SH	$224.6K 2.21%	3.20K