Institutional Manager · CIK 0001577928
BCI SECURITIES, INC.
MIAMI, FL · File #028-26439
Latest AUM
$11.6M
Positions
17
Top-10 Concentration
76.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +2,056 | +$1.4M | $0 |
| NEW | ISHARES TR | 464287614 | +2,797 | +$1.3M | $0 |
| NEW | ISHARES TR | 464287598 | +5,471 | +$1.2M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +1,810 | +$1.1M | $0 |
| NEW | ISHARES INC | 464286608 | +11,350 | +$727,535 | $0 |
| NEW | ISHARES TR | 464287432 | +8,305 | +$723,864 | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +4,804 | +$691,632 | $0 |
| NEW | ISHARES TR | 464288257 | +4,032 | +$570,488 | $0 |
| NEW | ISHARES INC | 46434G103 | +8,435 | +$567,001 | $0 |
| NEW | ISHARES TR | 464287200 | +795 | +$544,527 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $11.6M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,056 | $1.4M | 12.11% |
| 2 | ISHARES TR | 464287614 | 2,797 | $1.3M | 11.43% |
| 3 | ISHARES TR | 464287598 | 5,471 | $1.2M | 9.94% |
| 4 | INVESCO QQQ TR | IVZ | 1,810 | $1.1M | 9.60% |
| 5 | ISHARES INC | 464286608 | 11,350 | $727,535 | 6.28% |
| 6 | ISHARES TR | 464287432 | 8,305 | $723,864 | 6.25% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 4,804 | $691,632 | 5.97% |
| 8 | ISHARES TR | 464288257 | 4,032 | $570,488 | 4.93% |
| 9 | ISHARES INC | 46434G103 | 8,435 | $567,001 | 4.90% |
| 10 | ISHARES TR | 464287200 | 795 | $544,527 | 4.70% |
| 11 | ISHARES INC | 46434G822 | 6,380 | $515,121 | 4.45% |
| 12 | BLACKROCK CORPOR HI YLD FD | BLK | 52,913 | $470,926 | 4.07% |
| 13 | SPDR GOLD TR | GLD | 1,075 | $426,033 | 3.68% |
| 14 | ISHARES TR | 464287648 | 1,164 | $375,984 | 3.25% |
| 15 | ISHARES TR | 464287630 | 1,988 | $360,245 | 3.11% |
| 16 | J P MORGAN EXCHANGE TRADED | 46641Q670 | 6,971 | $330,077 | 2.85% |
| 17 | ISHARES TR | 464287655 | 1,164 | $286,530 | 2.47% |