BCI SECURITIES, INC.

Est. AUM

$10.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$1.2M	1912	12.31%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$1.2M	2797	11.75%	SOLE
3	ISHARES TR	RUS 1000 VAL ETF	$1.2M	5471	11.52%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$996K	1532	9.81%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$746K	1293	7.35%	SOLE
6	ISHARES TR	20 YR TR BD ETF	$720K	8305	7.09%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET TEC	$638K	4804	6.29%	SOLE
8	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$569K	12094	5.61%	SOLE
9	SPDR GOLD TR	GOLD SHS	$489K	1136	4.82%	SOLE
10	BLACKROCK CORPOR HI YLD FD I	COM	$451K	52913	4.44%	SOLE
11	ISHARES TR	RUS 2000 VAL ETF	$377K	1988	3.71%	SOLE
12	ISHARES TR	RUS 2000 GRW ETF	$365K	1164	3.60%	SOLE
13	SPDR INDEX SHS FDS	STATE STREET SPD	$341K	7271	3.36%	SOLE
14	PIMCO ETF TR	MULTISECTOR BD	$333K	12721	3.28%	SOLE
15	ISHARES TR	MSCI ACWI ETF	$288K	2082	2.84%	SOLE
16	ISHARES TR	CORE MSCI EURO	$225K	3196	2.22%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.