AI Portfolio Summary
In 2026 Q1, BCI SECURITIES, INC. maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was SPDR INDEX SHS FDS, which now represents 3.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 140.5%. Conversely, BCI SECURITIES, INC. completely exited their position in ISHARES TR.
Total Positions
20
Quarter
2026 Q1
Top Holding
IVV (12.3%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.31% | 4.70% |
#1
9
Prev: #10
|
9.0 | 1,117 | 140.5% |
P
S
|
1,912 | $1,248,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 11.75% | 11.43% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
2,797 | $1,192,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 11.52% | 9.94% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
5,471 | $1,168,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.82% | 12.11% |
#4
3
Prev: #1
|
4.4 | -524 | -25.5% |
P
S
|
1,532 | $996,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.35% | 9.60% |
#5
1
Prev: #4
|
3.4 | -517 | -28.6% |
P
S
|
1,293 | $746,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLT
ISHARES TR
|
ETF | 7.09% | 6.25% |
#6
Prev: #6
|
3.8 | no change | no change |
P
S
|
8,305 | $719,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.29% | 5.97% |
#7
Prev: #7
|
3.5 | no change | no change |
P
S
|
4,804 | $638,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.61% | 2.85% |
#8
8
Prev: #16
|
5.2 | 5,123 | 73.5% |
P
S
|
12,094 | $569,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.82% | 3.68% |
#9
4
Prev: #13
|
3.9 | 61 | 5.7% |
P
S
|
1,136 | $488,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 4.44% | 4.07% |
#10
2
Prev: #12
|
2.8 | no change | no change |
P
S
|
52,913 | $450,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWN
ISHARES TR
|
ETF | 3.71% | 3.11% |
#11
4
Prev: #15
|
2.5 | no change | no change |
P
S
|
1,988 | $376,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWO
ISHARES TR
|
ETF | 3.60% | 3.25% |
#12
2
Prev: #14
|
2.4 | no change | no change |
P
S
|
1,164 | $365,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.36% | — |
#13
Prev: #—
|
4.8 | 7,271 | no change |
NEW
|
7,271 | $341,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.28% | — |
#14
Prev: #—
|
4.8 | 12,721 | no change |
NEW
|
12,721 | $333,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWI
ISHARES TR
|
ETF | 2.84% | 4.93% |
#15
7
Prev: #8
|
1.1 | -1,950 | -48.4% |
P
S
|
2,082 | $288,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEUR
ISHARES TR
|
ETF | 2.21% | — |
#16
Prev: #—
|
4.4 | 3,196 | no change |
NEW
|
3,196 | $224,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 2.47% |
Sold All 😨
(Was: #17) |
0.0 | -1,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 4.45% |
Sold All 😨
(Was: #11) |
0.0 | -6,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 4.90% |
Sold All 😨
(Was: #9) |
0.0 | -8,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EZU
ISHARES INC
|
ETF | 0.00% | 6.28% |
Sold All 😨
(Was: #5) |
0.0 | -11,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-20 of 20 holdings