BCI SECURITIES, INC.
Portfolio value QoQ: +14.3% 13F does not disclose cash
Top 10 holdings weight78.30%
Top 25 holdings weight100.00%
Positions above 1%18
Effective number of positions12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.09% Est. buys $1,596,367 · sells $444,553
New positions2
Increased5
Decreased5
Closed4
Portfolio value
$11.6M
Positions
18
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1,504,520 | 12.96% | 2,009 | $255,582 | Up ×2 | ||
| IWF | $1,389,214 | 11.97% | 11,188 | $196,573 | Up ×1 | ||
| IWD | $1,326,335 | 11.43% | 5,471 | $157,346 | |||
| SPY | $1,131,357 | 9.75% | 1,515 | $135,036 | Down ×2 | ||
| QQQ | $943,328 | 8.13% | 1,281 | $197,034 | Down ×2 | ||
| XLK | $915,258 | 7.89% | 4,804 | $276,806 | |||
| JCPB | $522,254 | 4.50% | 11,126 | $-47,132 | Down ×1 | ||
| IWO | $458,569 | 3.95% | 1,164 | $93,294 | |||
| HYT | $452,935 | 3.90% | 52,913 | $2,116 | |||
| GLD | $443,161 | 3.82% | 1,203 | $-45,648 | Up ×2 | ||
| IWN | $439,746 | 3.79% | 1,988 | $62,841 | |||
| SPEM | $394,823 | 3.40% | 7,625 | $53,740 | Up ×1 | ||
| TLT | $372,384 | 3.21% | 4,309 | $-347,576 | Down ×1 | ||
| ACWI | $326,812 | 2.82% | 2,082 | $38,726 | |||
| PYLD | $305,113 | 2.63% | 11,505 | $-28,177 | Down ×1 | ||
| IEUR | $258,134 | 2.22% | 3,434 | $33,551 | Up ×1 | ||
| FLJP | $218,108 | 1.88% | 5,487 | Up ×1 | |||
| IWM | $202,804 | 1.75% | 675 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.