BCI Securities
MIAMI, FLfiles as BCI SECURITIES, INC.
$12m in 18 US stocks at the end of 30 June 2026. The top 10 are 78.3% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$12m
Stocks
18
Top 10 share
78.3%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- Franklin Templeton ETF TRFLJP1.9% of the fund
- Ishares TRIWM1.7% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV13.0% of the fund+5%
- Spdr Gold TRGLD3.8% of the fund+6%
- Spdr Index SHS FDSSPEM3.4% of the fund+5%
- Ishares TRIEUR2.2% of the fund+7%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJCPB4.5% of the fund-8%
- Ishares TRTLT3.2% of the fund-48%
- Pimco ETF TRPYLD2.6% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 13.0%
- Value
- $2m
- Shares
- 2,009
+5%
- Ishares TRIWF
- Share
- 12.0%
- Value
- $1m
- Shares
- 11,188
Held
- Ishares TRIWD
- Share
- 11.4%
- Value
- $1m
- Shares
- 5,471
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.7%
- Value
- $1m
- Shares
- 1,515
Held
- Invesco QQQ TRQQQ
- Share
- 8.1%
- Value
- $943,328
- Shares
- 1,281
Held
- Select Sector Spdr TRXLK
- Share
- 7.9%
- Value
- $915,258
- Shares
- 4,804
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 4.5%
- Value
- $522,254
- Shares
- 11,126
-8%
- Ishares TRIWO
- Share
- 4.0%
- Value
- $458,569
- Shares
- 1,164
Held
- Blackrock Corporate High Yield FundHYT
- Share
- 3.9%
- Value
- $452,935
- Shares
- 52,913
Held
- Spdr Gold TRGLD
- Share
- 3.8%
- Value
- $443,161
- Shares
- 1,203
+6%
- Ishares TRIWN
- Share
- 3.8%
- Value
- $439,746
- Shares
- 1,988
Held
- Spdr Index SHS FDSSPEM
- Share
- 3.4%
- Value
- $394,823
- Shares
- 7,625
+5%
- Ishares TRTLT
- Share
- 3.2%
- Value
- $372,384
- Shares
- 4,309
-48%
- Ishares TRACWI
- Share
- 2.8%
- Value
- $326,812
- Shares
- 2,082
Held
- Pimco ETF TRPYLD
- Share
- 2.6%
- Value
- $305,113
- Shares
- 11,505
-10%
- Ishares TRIEUR
- Share
- 2.2%
- Value
- $258,134
- Shares
- 3,434
+7%
- Franklin Templeton ETF TRFLJP
- Share
- 1.9%
- Value
- $218,108
- Shares
- 5,487
New
- Ishares TRIWM
- Share
- 1.7%
- Value
- $202,804
- Shares
- 675
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 13.0% | $2m | 2,009 | +5% |
| Ishares TRIWF | 12.0% | $1m | 11,188 | Held |
| Ishares TRIWD | 11.4% | $1m | 5,471 | Held |
| State STR Spdr S&P 500 ETF TSPY | 9.7% | $1m | 1,515 | Held |
| Invesco QQQ TRQQQ | 8.1% | $943,328 | 1,281 | Held |
| Select Sector Spdr TRXLK | 7.9% | $915,258 | 4,804 | Held |
| J P Morgan Exchange Traded FJCPB | 4.5% | $522,254 | 11,126 | -8% |
| Ishares TRIWO | 4.0% | $458,569 | 1,164 | Held |
| Blackrock Corporate High Yield FundHYT | 3.9% | $452,935 | 52,913 | Held |
| Spdr Gold TRGLD | 3.8% | $443,161 | 1,203 | +6% |
| Ishares TRIWN | 3.8% | $439,746 | 1,988 | Held |
| Spdr Index SHS FDSSPEM | 3.4% | $394,823 | 7,625 | +5% |
| Ishares TRTLT | 3.2% | $372,384 | 4,309 | -48% |
| Ishares TRACWI | 2.8% | $326,812 | 2,082 | Held |
| Pimco ETF TRPYLD | 2.6% | $305,113 | 11,505 | -10% |
| Ishares TRIEUR | 2.2% | $258,134 | 3,434 | +7% |
| Franklin Templeton ETF TRFLJP | 1.9% | $218,108 | 5,487 | New |
| Ishares TRIWM | 1.7% | $202,804 | 675 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 0.2% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.