HOWARD BAILEY SECURITIES, LLC
13F Reported Value
ⓘ$243.2M
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HOWARD BAILEY SECURITIES, LLC disclosed 122 positions worth $243.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 27 and a full exit from $GLDM. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from HOWARD BAILEY SECURITIES, LLC’s Form 13F-HR filing with the SEC under CIK 2043986.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
CAPITOL SER TR
—Quality
$29.5M1,176,264 shISHARES TR
—Quality
$27.8M111,862 shISHARES TR
—Quality
$17.7M190,684 shAMERICAN CENTY ETF TR
—Quality
$11.3M149,008 shISHARES TR
—Quality
$10.1M135,999 shISHARES TR
—Quality
$9.4M64,497 shISHARES TR
—Quality
$8.9M80,010 shSPDR SERIES TRUST
—Quality
$8.2M106,667 shISHARES INC
—Quality
$6.8M97,693 shAIM ETF PRODUCTS TRUST
—Quality
$5.7M169,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITOL SER TR | — | $29.5M | 1,176,264 |
| ISHARES TR | — | $27.8M | 111,862 |
| ISHARES TR | — | $17.7M | 190,684 |
| AMERICAN CENTY ETF TR | — | $11.3M | 149,008 |
| ISHARES TR | — | $10.1M | 135,999 |
| ISHARES TR | — | $9.4M | 64,497 |
| ISHARES TR | — | $8.9M | 80,010 |
| SPDR SERIES TRUST | — | $8.2M | 106,667 |
| ISHARES INC | — | $6.8M | 97,693 |
| AIM ETF PRODUCTS TRUST | — | $5.7M | 169,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOWARD BAILEY SECURITIES, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$214.8M
Financials
$10.6M
Technology
$9.4M
Industrials
$3.1M
Consumer Discretionary
$2.2M
Healthcare
$1.5M
Materials
$794,880
Energy
$384,280
Full Holdings — HOWARD BAILEY SECURITIES, LLC (Q1 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITOL SER TR | $29.5M | 12.1% | +5% | — |
| 2 | — | ISHARES TR | $27.8M | 11.4% | +2% | — |
| 3 | — | ISHARES TR | $17.7M | 7.3% | -0% | — |
| 4 | — | AMERICAN CENTY ETF TR | $11.3M | 4.7% | +12% | — |
| 5 | — | ISHARES TR | $10.1M | 4.2% | -5% | — |
| 6 | — | ISHARES TR | $9.4M | 3.9% | -2% | — |
| 7 | — | ISHARES TR | $8.9M | 3.7% | -3% | — |
| 8 | — | SPDR SERIES TRUST | $8.2M | 3.4% | -4% | — |
| 9 | — | ISHARES INC | $6.8M | 2.8% | -1% | — |
| 10 | — | AIM ETF PRODUCTS TRUST | $5.7M | 2.4% | -4% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $4.9M | 2.0% | -0% | — |
| 12 | — | AIM ETF PRODUCTS TRUST | $4.6M | 1.9% | -4% | — |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 1.7% | +9% | — |
| 14 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 1.7% | +11% | — |
| 15 | — | AIM ETF PRODUCTS TRUST | $3.6M | 1.5% | -5% | — |
| 16 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 1.3% | -2% | — |
| 17 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 1.2% | +62% | — |
| 18 | — | AIM ETF PRODUCTS TRUST | $3.0M | 1.2% | -5% | — |
| 19 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 1.2% | +72% | — |
| 20 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 1.2% | +13% | — |
| 21 | — | ISHARES TR | $2.6M | 1.1% | +26% | — |
| 22 | — | STERLING CAP FDS | $2.5M | 1.0% | NEW | — |
| 23 | — | AIM ETF PRODUCTS TRUST | $2.3M | 1.0% | -4% | — |
| 24 |  $MSFT | MICROSOFT CORP | $2.3M | 0.9% | -9% | 83.7 |
| 25 | — | INNOVATOR ETFS TRUST | $2.0M | 0.8% | +3% | — |
| 26 |  $AAPL | Apple Inc. | $2.0M | 0.8% | -4% | 76.1 |
| 27 |  $AMZN | AMAZON COM INC | $1.9M | 0.8% | +61% | 74.6 |
| 28 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.9M | 0.8% | +13% | — |
| 29 | — | ELEVATION SERIES TRUST | $1.8M | 0.7% | -4% | — |
| 30 | — | ELEVATION SERIES TRUST | $1.7M | 0.7% | -2% | — |
| 31 |  $NVDA | NVIDIA CORP | $1.6M | 0.7% | +11% | 90.2 |
| 32 | — | INNOVATOR ETFS TRUST | $1.5M | 0.6% | +44% | — |
| 33 | — | ISHARES TR | $1.4M | 0.6% | -18% | — |
| 34 | — | AIM ETF PRODUCTS TRUST | $1.3M | 0.5% | +3% | — |
| 35 | — | ELEVATION SERIES TRUST | $1.3M | 0.5% | +366% | — |
| 36 |  $WT | WisdomTree, Inc. | $1.2M | 0.5% | -0% | 62.9 |
| 37 | — | PIMCO ETF TR | $1.2M | 0.5% | -58% | — |
| 38 | $WT | WisdomTree, Inc. | $1.1M | 0.5% | -0% | 62.9 |
| 39 | — | INNOVATOR ETFS TRUST | $1.1M | 0.4% | +3% | — |
| 40 | $WT | WisdomTree, Inc. | $1.0M | 0.4% | -1% | 62.9 |
| 41 | — | ISHARES TR | $1.0M | 0.4% | -29% | — |
| 42 | — | SCHWAB STRATEGIC TR | $988,269 | 0.4% | +113% | — |
| 43 | — | ELEVATION SERIES TRUST | $955,631 | 0.4% | -4% | — |
| 44 | — | SIMPLIFY EXCHANGE TRADED FUN | $952,828 | 0.4% | +12% | — |
| 45 |  $V | VISA INC. | $917,329 | 0.4% | -3% | 83.5 |
| 46 | — | ELEVATION SERIES TRUST | $867,360 | 0.4% | +75% | — |
| 47 | — | ELEVATION SERIES TRUST | $857,069 | 0.3% | -3% | — |
| 48 | — | AIM ETF PRODUCTS TRUST | $844,643 | 0.3% | -67% | — |
| 49 |  $STLD | STEEL DYNAMICS INC | $794,880 | 0.3% | -5% | 56 |
| 50 | — | SCHWAB STRATEGIC TR | $793,935 | 0.3% | +1% | — |
| 51 |  $GOOGL | Alphabet Inc. | $763,837 | 0.3% | -17% | 80.2 |
| 52 | $WT | WisdomTree, Inc. | $706,721 | 0.3% | -1% | 62.9 |
| 53 | — | AIM ETF PRODUCTS TRUST | $683,163 | 0.3% | -2% | — |
| 54 | — | WISDOMTREE TR | $682,642 | 0.3% | -2% | — |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $663,390 | 0.3% | -2% | — |
| 56 |  $AVGO | Broadcom Inc. | $645,974 | 0.3% | +30% | 86.4 |
| 57 | — | INNOVATOR ETFS TRUST | $641,492 | 0.3% | +3% | — |
| 58 | — | SIMPLIFY EXCHANGE TRADED FUN | $640,302 | 0.3% | -2% | — |
| 59 | — | ELEVATION SERIES TRUST | $635,687 | 0.3% | +121% | — |
| 60 |  $PH | Parker-Hannifin Corp | $606,077 | 0.3% | -0% | 73.8 |
| 61 | — | SPDR SERIES TRUST | $595,412 | 0.2% | -14% | — |
| 62 |  $CSX | CSX CORP | $581,104 | 0.2% | +0% | 66.4 |
| 63 | $WT | WisdomTree, Inc. | $570,292 | 0.2% | -0% | 62.9 |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | $537,808 | 0.2% | -18% | — |
| 65 |  $TSLA | Tesla, Inc. | $527,513 | 0.2% | -4% | 50.1 |
| 66 | — | VANGUARD INDEX FDS | $526,877 | 0.2% | -17% | — |
| 67 | — | DOUBLELINE ETF TRUST | $514,293 | 0.2% | -14% | — |
| 68 | $WT | WisdomTree, Inc. | $498,223 | 0.2% | -1% | 62.9 |
| 69 | $WT | WisdomTree, Inc. | $487,286 | 0.2% | -4% | 62.9 |
| 70 |  $META | Meta Platforms, Inc. | $481,764 | 0.2% | +7% | 80.9 |
| 71 |  $GOOG | Alphabet Inc. | $467,885 | 0.2% | +2% | 80.2 |
| 72 | $WT | WisdomTree, Inc. | $466,692 | 0.2% | -1% | 62.9 |
| 73 | — | ELEVATION SERIES TRUST | $453,162 | 0.2% | -86% | — |
| 74 |  $RTX | RTX Corp | $438,848 | 0.2% | -3% | 70 |
| 75 | — | SCHWAB STRATEGIC TR | $432,568 | 0.2% | -3% | — |
| 76 | — | ELEVATION SERIES TRUST | $428,477 | 0.2% | +1% | — |
| 77 | — | ELEVATION SERIES TRUST | $424,525 | 0.2% | +44% | — |
| 78 |  $LLY | ELI LILLY & Co | $423,451 | 0.2% | -1% | 89.3 |
| 79 | — | PIMCO ETF TR | $420,415 | 0.2% | -70% | — |
| 80 | — | SIMPLIFY EXCHANGE TRADED FUN | $419,827 | 0.2% | -4% | — |
| 81 | — | SPDR SERIES TRUST | $404,251 | 0.2% | -1% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $399,175 | 0.2% | +28% | 35.6 |
| 83 | — | SIMPLIFY EXCHANGE TRADED FUN | $397,098 | 0.2% | -1% | — |
| 84 |  $XOM | EXXON MOBIL CORP | $384,280 | 0.2% | -7% | 61.8 |
| 85 | — | ELEVATION SERIES TRUST | $382,198 | 0.2% | +53% | — |
| 86 |  $SPGI | S&P Global Inc. | $368,770 | 0.1% | -30% | 79.4 |
| 87 |  $SCHW | SCHWAB CHARLES CORP | $366,522 | 0.1% | -4% | 77.2 |
| 88 | $WT | WisdomTree, Inc. | $359,196 | 0.1% | -2% | 62.9 |
| 89 | — | NORTHERN LTS FD TR IV | $351,278 | 0.1% | +53% | — |
| 90 |  $MRVL | Marvell Technology, Inc. | $344,595 | 0.1% | -7% | 77.3 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $336,349 | 0.1% | +23% | 72.8 |
| 92 |  $SNPS | SYNOPSYS INC | $334,629 | 0.1% | -14% | 63.1 |
| 93 | — | NORTHERN LTS FD TR IV | $334,385 | 0.1% | +21% | — |
| 94 | $WT | WisdomTree, Inc. | $327,443 | 0.1% | -1% | 62.9 |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $321,575 | 0.1% | -0% | 64.5 |
| 96 | — | SPDR SERIES TRUST | $321,300 | 0.1% | -16% | — |
| 97 | — | INNOVATOR ETFS TRUST | $316,752 | 0.1% | -44% | — |
| 98 |  $ABBV | AbbVie Inc. | $312,533 | 0.1% | -20% | 59.3 |
| 99 | $WT | WisdomTree, Inc. | $309,708 | 0.1% | -1% | 62.9 |
| 100 | — | LITMAN GREGORY FDS TR | $303,098 | 0.1% | -8% | — |
| 101 |  $WMT | Walmart Inc. | $290,741 | 0.1% | -2% | 63.2 |
| 102 |  $PEP | PEPSICO INC | $281,442 | 0.1% | -7% | 62.7 |
| 103 | — | VICTORY PORTFOLIOS II | $275,610 | 0.1% | -5% | — |
| 104 | — | PIMCO ETF TR | $264,463 | 0.1% | -11% | — |
| 105 | — | ISHARES TR | $260,410 | 0.1% | -98% | — |
| 106 |  $ORCL | ORACLE CORP | $251,264 | 0.1% | +23% | 67.2 |
| 107 | — | VANGUARD INDEX FDS | $250,612 | 0.1% | -79% | — |
| 108 |  $IDXX | IDEXX LABORATORIES INC /DE | $250,603 | 0.1% | -42% | 73.6 |
| 109 |  $ETN | Eaton Corp plc | $248,581 | 0.1% | NEW | — |
| 110 | $WT | WisdomTree, Inc. | $247,692 | 0.1% | +8% | 62.9 |
| 111 |  $ASML | ASML HOLDING NV | $244,354 | 0.1% | -13% | — |
| 112 | — | SPDR SERIES TRUST | $240,180 | 0.1% | -14% | — |
| 113 | — | VANGUARD INDEX FDS | $238,428 | 0.1% | -26% | — |
| 114 |  $AKAM | AKAMAI TECHNOLOGIES INC | $237,165 | 0.1% | NEW | 62 |
| 115 |  $DE | DEERE & CO | $228,136 | 0.1% | -22% | 57.4 |
| 116 | — | SPDR SERIES TRUST | $220,951 | 0.1% | -15% | — |
| 117 | — | T ROWE PRICE ETF INC | $219,763 | 0.1% | NEW | — |
| 118 |  $NTRA | Natera, Inc. | $217,589 | 0.1% | NEW | 46.4 |
| 119 | — | PIMCO ETF TR | $215,845 | 0.1% | -16% | — |
| 120 |  $IAUM | iShares Gold Trust Micro | $213,466 | 0.1% | -40% | — |
| 121 | — | ISHARES TR | $207,980 | 0.1% | -55% | — |
| 122 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $200,858 | 0.1% | NEW | 47.2 |
New Positions (6)
Exited Positions (27)
$GLDM World Gold Trust
$GLD SPDR GOLD TRUST
$QQQ INVESCO QQQ TRUST, SERIES 1
$CSGP COSTAR GROUP, INC.
$CRH CRH PUBLIC LTD CO
$SHOP SHOPIFY INC.
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$INTU INTUIT INC.
$SO SOUTHERN CO
$D DOMINION ENERGY, INC
$VEEV VEEVA SYSTEMS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HOWARD BAILEY SECURITIES, LLC including:
Track HOWARD BAILEY SECURITIES, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HOWARD BAILEY SECURITIES, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: HOWARD BAILEY SECURITIES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HOWARD BAILEY SECURITIES, LLC (SEC CIK: 2043986), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HOWARD BAILEY SECURITIES, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.