Bci Securities
Bci Securities reported 18 stocks worth $11.6M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are IVV (13.0%), IWF (12.0%) and IWD (11.4%). Compared with Q1 2026, the fund opened new positions in FLJP and IWM, added to IVV, IWF and GLD and trimmed SPY, QQQ and JCPB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.5M | 13.0% | 2,009 | +97 (+5%) | 3 of 3 | |
| 2 |  IWF Ishares TR | $1.4M | 12.0% | 11K | +8,391 (+300%) | 3 of 3 | |
| 3 |  IWD Ishares TR | $1.3M | 11.4% | 5,471 | No change | 3 of 3 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $1.1M | 9.8% | 1,515 | −17 (−1%) | 3 of 3 | |
| 5 |  QQQ Invesco Qqq TR | $943K | 8.1% | 1,281 | −12 (−1%) | 3 of 3 | |
| 6 |  XLK Select Sector Spdr TR | $915K | 7.9% | 4,804 | No change | 3 of 3 | |
| 7 |  JCPB J P Morgan Exchange Traded F | $522K | 4.5% | 11K | −968 (−8%) | 3 of 3 | |
| 8 |  IWO Ishares TR | $459K | 4.0% | 1,164 | No change | 3 of 3 | |
| 9 |  HYT Blackrock Corpor HI Yld FD I | $453K | 3.9% | 53K | No change | 3 of 3 | |
| 10 |  GLD Spdr Gold TR | $443K | 3.8% | 1,203 | +67 (+6%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bci Securities 13F FAQ
What does Bci Securities own?
Bci Securities reported 18 stocks worth $11.6M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are IVV (13.0%), IWF (12.0%) and IWD (11.4%). The table above lists every position in the filing (the top 10 without an account).
What did Bci Securities buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 5 added to, 5 trimmed and 0 sold out. New positions include FLJP and IWM.
When will Bci Securities file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bci Securities's portfolio worth?
The Q2 2026 filing reports $11.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.