Institutional Fund
Bci Securities, Inc.
Miami, FLCIK 15779282 filings on record
Portfolio Value
$10.15M
Q1 2026
Holdings
16
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-12.3%
from $11.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.3%
- Ishares Tr11.8%
- Ishares Tr11.5%
- Spdr S&P 500 ETF Tr9.8%
- Invesco Qqq Tr7.4%
- Ishares Tr7.1%
- Other40.2%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.9K | $1.25M | 12.3% | +1.1K | Added |
| 2 | Ishares Tr | 2.8K | $1.19M | 11.8% | 0 | Held |
| 3 | Ishares Tr | 5.5K | $1.17M | 11.5% | 0 | Held |
| 4 | Spdr S&P 500 ETF Tr | 1.5K | $996.3K | 9.8% | −524 | Reduced |
| 5 | Invesco Qqq Tr | 1.3K | $746.3K | 7.4% | −517 | Reduced |
| 6 | Ishares Tr | 8.3K | $720.0K | 7.1% | 0 | Held |
| 7 | Select Sector Spdr Tr | 4.8K | $638.5K | 6.3% | 0 | Held |
| 8 | J P Morgan Exchange Traded F | 12.1K | $569.4K | 5.6% | +5.1K | Added |
| 9 | Spdr Gold Tr | 1.1K | $488.8K | 4.8% | +61 | Added |
| 10 | Blackrock Corpor Hi Yld Fd I | 52.9K | $450.8K | 4.4% | 0 | Held |
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