BCI SECURITIES, INC. Diversified Active

Location: Miami, FL

CIK: 0001577928 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $11.6M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

FLJP FRANKLIN TEMPLETON ETF TR 1.9%

Value $218K Shares 5,487 Est. Cost $39.75 Unrealized —

IWM ISHARES TR 1.7%

Value $203K Shares 675 Est. Cost $300.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLJP	FRANKLIN TEMPLETON ETF TR	5,487	$218K	1.9%	$39.75	—	FTSE JAPAN ETF	35473P744
IWM	ISHARES TR	675	$203K	1.7%	$300.45	—	RUSSELL 2000 ETF	464287655

Increased Positions (5)

IVV ISHARES TR 13.0%

Value $1.505M (+20.5%) Shares 2,009 (+5.1%) Est. Cost $670.39 Unrealized —

IWF ISHARES TR 12.0%

Value $1.389M (+16.5%) Shares 11,188 (+300.0%) Est. Cost $211.45 Unrealized —

SPEM SPDR INDEX SHS FDS 3.4%

Value $395K (+15.8%) Shares 7,625 (+4.9%) Est. Cost $47.14 Unrealized —

GLD SPDR GOLD TR 3.8%

Value $443K (-9.3%) Shares 1,203 (+5.9%) Est. Cost $396.48 Unrealized —

IEUR ISHARES TR 2.2%

Value $258K (+14.9%) Shares 3,434 (+7.4%) Est. Cost $70.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,009 (+5.1%)	$1.505M (+20.5%)	13.0%	$670.39	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	11,188 (+300.0%)	$1.389M (+16.5%)	12.0%	$211.45	—	RUS 1000 GRW ETF	464287614
SPEM	SPDR INDEX SHS FDS	7,625 (+4.9%)	$395K (+15.8%)	3.4%	$47.14	—	ST PORT MARK ETF	78463X509
GLD	SPDR GOLD TR	1,203 (+5.9%)	$443K (-9.3%)	3.8%	$396.48	—	GOLD SHS	78463V107
IEUR	ISHARES TR	3,434 (+7.4%)	$258K (+14.9%)	2.2%	$70.61	—	CORE MSCI EURO	46434V738

Decreased Positions (4)

TLT ISHARES TR 3.2%

Value $372K (-48.3%) Shares 4,309 (-48.1%) Est. Cost $87.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.7%

Value $1.131M (+13.6%) Shares 1,515 (-1.1%) Est. Cost $681.92 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 4.5%

Value $522K (-8.3%) Shares 11,126 (-8.0%) Est. Cost $47.24 Unrealized —

PYLD PIMCO ETF TR 2.6%

Value $305K (-8.5%) Shares 11,505 (-9.6%) Est. Cost $26.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	4,309 (-48.1%)	$372K (-48.3%)	3.2%	$87.16	—	20 YR TR BD ETF	464287432
SPY	STATE STR SPDR S&P 500 ETF T	1,515 (-1.1%)	$1.131M (+13.6%)	9.7%	$681.92	—	TR UNIT	78462F103
JCPB	J P MORGAN EXCHANGE TRADED F	11,126 (-8.0%)	$522K (-8.3%)	4.5%	$47.24	—	CORE PLUS BD ETF	46641Q670
PYLD	PIMCO ETF TR	11,505 (-9.6%)	$305K (-8.5%)	2.6%	$26.20	—	MULTISECTOR BD	72201R585

Unchanged Positions (7)

XLK SELECT SECTOR SPDR TR 7.9%

Value $915K Shares 4,804 Est. Cost $143.97 Unrealized —

QQQ INVESCO QQQ TR 8.1%

Value $943K Shares 1,281 Est. Cost $614.31 Unrealized —

IWD ISHARES TR 11.4%

Value $1.326M Shares 5,471 Est. Cost $210.34 Unrealized —

IWO ISHARES TR 4.0%

Value $459K Shares 1,164 Est. Cost $323.01 Unrealized —

IWN ISHARES TR 3.8%

Value $440K Shares 1,988 Est. Cost $181.21 Unrealized —

ACWI ISHARES TR 2.8%

Value $327K Shares 2,082 Est. Cost $141.49 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 3.9%

Value $453K Shares 52,913 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	4,804	$915K	7.9%	$143.97	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	1,281	$943K	8.1%	$614.31	—	UNIT SER 1	46090E103
IWD	ISHARES TR	5,471	$1.326M	11.4%	$210.34	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	1,164	$459K	4.0%	$323.01	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	1,988	$440K	3.8%	$181.21	—	RUS 2000 VAL ETF	464287630
ACWI	ISHARES TR	2,082	$327K	2.8%	$141.49	—	MSCI ACWI ETF	464288257
—	BLACKROCK CORPOR HI YLD FD I	52,913	$453K	3.9%	$8.90	—	COM	09255P107