Bci Securities, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.1M
Q ending 2026-03-31
Prior quarter
$11.6M
Q ending 2025-12-31
Change
-12.3% QoQ
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Ishares Tr | IWD | Shares | $1.2M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $996K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $746K | 1K |
| Ishares Tr | TLT | Shares | $720K | 8K |
| Select Sector Spdr Tr | XLK | Shares | $638K | 5K |
| J P Morgan Exchange Traded F | JCPB | Shares | $569K | 12K |
| Spdr Gold Tr | GLD | Shares | $489K | 1K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $451K | 53K |
| Ishares Tr | IWN | Shares | $377K | 2K |
| Ishares Tr | IWO | Shares | $365K | 1K |
| Spdr Index Shs Fds | SPEM | Shares | $341K | 7K |
| Pimco Etf Tr | PYLD | Shares | $333K | 13K |
| Ishares Tr | ACWI | Shares | $288K | 2K |
| Ishares Tr | IEUR | Shares | $225K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.