BCI SECURITIES, INC. Concentrated Active

CIK: 0001577928 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $11,578 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $1,402 Shares 2,056 Est. Cost $681.92 Unrealized —

IWF ISHARES TR 11.4%

Value ($000) $1,324 Shares 2,797 Est. Cost $473.30 Unrealized —

IWD ISHARES TR 9.9%

Value ($000) $1,151 Shares 5,471 Est. Cost $210.34 Unrealized —

QQQ INVESCO QQQ TR 9.6%

Value ($000) $1,112 Shares 1,810 Est. Cost $614.31 Unrealized —

EZU ISHARES INC 6.3%

Value ($000) $728 Shares 11,350 Est. Cost $64.10 Unrealized —

TLT ISHARES TR 6.3%

Value ($000) $724 Shares 8,305 Est. Cost $87.16 Unrealized —

XLK SELECT SECTOR SPDR TR 6.0%

Value ($000) $692 Shares 4,804 Est. Cost $143.97 Unrealized —

ACWI ISHARES TR 4.9%

Value ($000) $570 Shares 4,032 Est. Cost $141.49 Unrealized —

IEMG ISHARES INC 4.9%

Value ($000) $567 Shares 8,435 Est. Cost $67.22 Unrealized —

IVV ISHARES TR 4.7%

Value ($000) $545 Shares 795 Est. Cost $684.94 Unrealized —

EWJ ISHARES INC 4.4%

Value ($000) $515 Shares 6,380 Est. Cost $80.74 Unrealized —

— BLACKROCK CORPOR HI YLD FD 4.1%

Value ($000) $471 Shares 52,913 Est. Cost $8.90 Unrealized —

GLD SPDR GOLD TR 3.7%

Value ($000) $426 Shares 1,075 Est. Cost $396.31 Unrealized —

IWO ISHARES TR 3.2%

Value ($000) $376 Shares 1,164 Est. Cost $323.01 Unrealized —

IWN ISHARES TR 3.1%

Value ($000) $360 Shares 1,988 Est. Cost $181.21 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED 2.9%

Value ($000) $330 Shares 6,971 Est. Cost $47.35 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $287 Shares 1,164 Est. Cost $246.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,056	$1,402	12.1%	$681.92	—	TR UNIT	78462F103
IWF	ISHARES TR	2,797	$1,324	11.4%	$473.30	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,471	$1,151	9.9%	$210.34	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	1,810	$1,112	9.6%	$614.31	—	UNIT SER 1	46090E103
EZU	ISHARES INC	11,350	$728	6.3%	$64.10	—	MSCI EURZONE ETF	464286608
TLT	ISHARES TR	8,305	$724	6.3%	$87.16	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	4,804	$692	6.0%	$143.97	—	STATE STREET TEC	81369Y803
ACWI	ISHARES TR	4,032	$570	4.9%	$141.49	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	8,435	$567	4.9%	$67.22	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	795	$545	4.7%	$684.94	—	CORE S&P500 ETF	464287200
EWJ	ISHARES INC	6,380	$515	4.4%	$80.74	—	MSCI JAPAN ETF	46434G822
—	BLACKROCK CORPOR HI YLD FD	52,913	$471	4.1%	$8.90	—	COM	09255P107
GLD	SPDR GOLD TR	1,075	$426	3.7%	$396.31	—	GOLD SHS	78463V107
IWO	ISHARES TR	1,164	$376	3.2%	$323.01	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	1,988	$360	3.1%	$181.21	—	RUS 2000 VAL ETF	464287630
JCPB	J P MORGAN EXCHANGE TRADED	6,971	$330	2.9%	$47.35	—	CORE PLUS BD ETF	46641Q670
IWM	ISHARES TR	1,164	$287	2.5%	$246.16	—	RUSSELL 2000 ETF	464287655