HOWARD BAILEY SECURITIES, LLC

CIK 2043986 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight57.35%

Top 25 holdings weight79.51%

Positions above 1%24

Effective number of positions19.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 16.59% Est. buys $46,491,459 · sells $42,279,706

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 50.8% still held

New positions23

Increased28

Decreased67

Closed24

Portfolio value $266.6M #5,597 of 9,337 by 13F value · top 59.9%

Positions 121

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.8%

Financials 1.2%

Communication Services 0.8%

Healthcare 0.7%

Industrials 0.6%

Retail 0.5%

Materials 0.4%

Consumer Discretionary 0.2%

Consumer Staples 0.1%

Other/Unmapped 91.6%

Full portfolio 121 positions

Search positions by ticker or company name

					Streak
IWY iShares Russell Top 200 Growth ETF	$33,387,797	12.52%	114,885	$5,551,961	Up ×6
SCEC Capitol Series Trust	$32,422,856	12.16%	1,295,101	$2,916,268	Up ×4
IWX iShares Russell Top 200 Value ETF	$21,185,078	7.95%	201,456	$3,514,388	Up ×1
AVNM AMERICAN CENTURY ETF TRUST	$12,715,233	4.77%	154,349	$1,365,291	Up ×2
EFV iShares Trust	$10,717,221	4.02%	140,003	$605,663	Up ×1
IWS iShares Russell Mid-Cap Value ETF	$10,131,748	3.80%	61,554	$731,994	Down ×2
EFG iShares Trust	$9,549,232	3.58%	76,750	$638,507	Down ×2
IEMG iShares, Inc.	$8,346,016	3.13%	100,749	$1,531,902	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$7,730,949	2.90%	87,972	$-433,333	Down ×4
MAYW AIM ETF Products Trust	$6,699,414	2.51%	192,678		Up ×1
VTWO Vanguard Russell 2000 ETF	$5,986,929	2.25%	49,308	$1,110,556	Up ×1
JUNW AIM ETF Products Trust	$5,962,985	2.24%	173,393		Up ×1
SIXD AIM ETF Products Trust	$5,942,245	2.23%	192,711		Up ×1
ONEZ Elevation Series Trust	$5,418,353	2.03%	196,388	$3,685,284	Up ×1
BUCK Simplify Exchange Traded Funds	$4,090,039	1.53%	174,639	$18,869	Up ×6
CTA Simplify Exchange Traded Funds	$3,619,732	1.36%	139,542	$-598,090	Down ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June	$3,510,149	1.32%	128,131		Up ×1
BILZ PIMCO ETF Trust	$3,393,753	1.27%	33,625	$2,153,417	Up ×1
IWP iShares Russell Midcap Growth ETF	$3,379,274	1.27%	23,081	$826,908	Up ×3
TUA Simplify Short Term Treasury Futures Strategy ETF	$3,206,466	1.20%	156,987	$80,425	Up ×1
FOXY Simplify Currency Strategy ETF	$3,112,025	1.17%	104,465	$84,848	Up ×2
SBAR Simplify Barrier Income ETF	$3,025,336	1.13%	118,177	$156,433	Up ×3
MAYT AIM ETF Products Trust	$2,919,978	1.10%	74,876		Up ×1
AGGH Simplify Exchange Traded Funds	$2,863,659	1.07%	141,976	$24,065	Up ×3
SCNM Sterling Capital National Municipal Bond ETF	$2,650,266	0.99%	105,358	$132,403	Up ×1
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May	$2,580,694	0.97%	99,384		Up ×1
AAPL Apple Inc. - Common Stock	$2,266,685	0.85%	7,833	$237,769	Down ×3
MSFT Microsoft Corporation - Common Stock	$2,250,734	0.84%	6,034	$-65,384	Down ×5
SVOL Simplify Volatility Premium ETF	$1,977,250	0.74%	123,270	$111,189	Up ×2
SEPZ Elevation Series Trust	$1,925,963	0.72%	42,384	$135,912	Down ×3
NVDA NVIDIA Corporation - Common Stock	$1,688,381	0.63%	8,438	$96,262	Down ×1
AIOO AIM ETF Products Trust	$1,420,000	0.53%	53,952	$133,130	Up ×2
PAYM TrueShares S&P Autocallable Defensive Income ETF	$1,387,316	0.52%	55,228	$135,681	Down ×1
IDEV iShares Core MSCI International Developed Markets ETF	$1,305,154	0.49%	14,663	$-119,965	Down ×3
NTSX WisdomTree Trust	$1,174,032	0.44%	19,882	$-75,795	Down ×4
AMZN Amazon.com, Inc. - Common Stock	$1,111,656	0.42%	4,664	$-810,565	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$1,087,540	0.41%	32,138	$293,605	Up ×2
V Visa Inc.	$1,022,029	0.38%	2,979	$104,700	Down ×6
STLD Steel Dynamics, Inc. - Common Stock	$1,013,295	0.38%	4,416	$218,415
GAEM Simplify Gamma Emerging Market Bond ETF	$1,002,190	0.38%	37,237	$49,362	Up ×3
QBER Elevation Series Trust	$969,098	0.36%	40,718	$515,936	Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$885,365	0.33%	9,259	$-240,340	Down ×4
AGGY WisdomTree Trust	$851,643	0.32%	19,587	$-159,873	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$810,371	0.30%	2,294	$46,534	Down ×4
AVGO Broadcom Inc. - Common Stock	$774,765	0.29%	2,051	$128,791	Down ×1
SPD Simplify US Equity PLUS Downside Convexity ETF	$707,726	0.27%	17,062	$67,424	Down ×3
WFC Wells Fargo & Company Common Stock	$688,556	0.26%	8,332	$25,166	Down ×2
CSX CSX Corporation - Common Stock	$672,217	0.25%	14,143	$91,113	Down ×1
XSOE WisdomTree Trust	$671,098	0.25%	13,646	$-11,544	Down ×4
DDWM WisdomTree Trust	$641,225	0.24%	13,885	$-65,496	Down ×3
LTPZ PIMCO ETF Trust	$636,840	0.24%	12,573		Up ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$590,909	0.22%	20,814	$-4,503	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$583,228	0.22%	1,632	$115,343	Up ×2
TSLA Tesla, Inc. - Common Stock	$578,746	0.22%	1,376	$51,233	Down ×2
MU Micron Technology, Inc. - Common Stock	$563,294	0.21%	488		Up ×1
LLY Eli Lilly and Company Common Stock	$558,200	0.21%	465	$134,749	Up ×1
DLN WisdomTree Trust	$547,562	0.21%	5,685	$-22,730	Down ×3
ZROZ PIMCO ETF Trust	$529,999	0.20%	8,268		Up ×1
SCHP SCHWAB STRATEGIC TRUST	$516,702	0.19%	19,498	$-471,567	Down ×1
DMBS DoubleLine ETF Trust	$509,353	0.19%	10,376	$-4,940	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$500,557	0.19%	889	$18,793	Up ×2
SPYC Simplify US Equity PLUS Convexity ETF	$477,854	0.18%	10,461	$58,027	Down ×3
SPLS PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund	$469,875	0.18%	8,658	$49,460	Down ×1
DON WisdomTree Trust	$462,132	0.17%	8,176	$-36,091	Down ×3
PAYH TrueShares S&P Autocallable High Income ETF	$448,652	0.17%	18,105	$66,454	Down ×1
IQDG WisdomTree Trust	$445,971	0.17%	10,352	$-20,721	Down ×6
ONEH TrueShares Equity Hedge ETF	$425,665	0.16%	17,248	$1,140	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$417,514	0.16%	1,276	$18,339	Down ×1
VTV Vanguard Morningstar Value ETF	$416,117	0.16%	1,909	$-110,760	Down ×3
PTL Inspire 500 ETF	$401,098	0.15%	1,402	$49,820
RSP Invesco Exchange-Traded Fund Trust	$371,663	0.14%	1,747		Up ×1
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	$369,136	0.14%	6,042	$-118,150	Down ×3
ABBV AbbVie Inc. Common Stock	$354,057	0.13%	1,407	$41,524	Down ×2
NOW ServiceNow, Inc. Common Stock	$342,715	0.13%	3,452
SNPS Synopsys, Inc. - Common Stock	$341,244	0.13%	765	$6,615	Down ×2
IBD Inspire Corporate Bond ETF	$331,835	0.12%	13,960	$-2,550	Down ×1
GMAY First Trust Exchange-Traded Fund VIII	$331,064	0.12%	7,692		Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$328,275	0.12%	1,102	$-16,320	Down ×4
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF	$327,265	0.12%	14,669	$-76,986	Down ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$317,402	0.12%	3,496	$-3,898	Down ×6
ADI Analog Devices, Inc. - Common Stock	$316,942	0.12%	798
EES WisdomTree Trust	$316,654	0.12%	4,671	$-10,789	Down ×3
SPGI S&P Global Inc. Common Stock	$314,812	0.12%	773	$-53,958	Down ×6
SCHW Charles Schwab Corporation (The) Common Stock	$312,980	0.12%	3,392	$-53,542	Down ×6
WTMF WisdomTree Trust	$310,623	0.12%	7,604	$-48,573	Down ×3
VTI Vanguard Morningstar Total Stock Market ETF	$299,430	0.11%	809	$48,818	Up ×1
NTRA Natera, Inc. - Common Stock	$295,338	0.11%	1,088	$77,749
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$291,634	0.11%	583	$-29,941	Down ×4
ETN Eaton Corporation, PLC Ordinary Shares	$276,978	0.10%	650	$28,397	Down ×1
DLS WisdomTree Trust	$271,717	0.10%	3,243	$-37,991	Down ×4
TLT iShares 20+ Year Treasury Bond ETF	$271,287	0.10%	3,139	$63,307	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$270,704	0.10%	466		Up ×1
JNJ Johnson & Johnson Common Stock	$267,938	0.10%	1,055	$-68,411	Down ×1
VOO Vanguard S&P 500 ETF	$266,495	0.10%	388	$28,067	Down ×3
VFLO VictoryShares Free Cash Flow ETF	$265,213	0.10%	5,797	$-10,397	Down ×6
LDUR PIMCO ETF Trust	$258,434	0.10%	2,703	$-6,029	Down ×4
SHV iShares 0-1 Year Treasury Bond ETF	$246,743	0.09%	2,236	$-13,667	Down ×1
VRSK Verisk Analytics, Inc. - Common Stock	$240,032	0.09%	1,337		Up ×1
PEP PepsiCo, Inc. - Common Stock	$238,763	0.09%	1,763	$-42,679	Down ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$238,670	0.09%	7,133	$-1,510	Down ×6
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IWY	$33,387,797	12.52%	up ×6
SCEC	$32,422,856	12.16%	up ×4
BUCK	$4,090,039	1.53%	up ×6
IWP	$3,379,274	1.27%	up ×3
SBAR	$3,025,336	1.13%	up ×3
AGGH	$2,863,659	1.07%	up ×3
GAEM	$1,002,190	0.38%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MAYW	$6,699,414	192,678	2.51%
JUNW	$5,962,985	173,393	2.24%
SIXD	$5,942,245	192,711	2.23%
ZJUN	$3,510,149	128,131	1.32%
MAYT	$2,919,978	74,876	1.10%
ZMAY	$2,580,694	99,384	0.97%
LTPZ	$636,840	12,573	0.24%
MU	$563,294	488	0.21%
ZROZ	$529,999	8,268	0.20%
RSP	$371,663	1,747	0.14%
NOW	$342,715	3,452	0.13%
GMAY	$331,064	7,692	0.12%
ADI	$316,942	798	0.12%
AMD	$270,704	466	0.10%
VRSK	$240,032	1,337	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IWY	Bought more	+3K	+$5.6M
ONEZ	Bought more	+127K	+$3.7M
IWX	Bought more	+11K	+$3.5M
SCEC	Bought more	+119K	+$2.9M
BILZ	Bought more	+21K	+$2.2M
IEMG	Bought more	+3K	+$1.5M
AVNM	Bought more	+5K	+$1.4M
VTWO	Bought more	+627	+$1.1M
IWP	Bought more	+3K	+$827K
AMZN	Trimmed	-5K	-$811K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VMBS	June 30, 2025	162,942	$7,545,852
USIG	June 30, 2025	139,888	$7,145,503
SIXP	Dec. 31, 2025	217,151	$6,690,444
SIXO	June 30, 2026	169,540	$5,727,060
SIXO	Sept. 30, 2025	161,958	$5,362,421
VGIT	June 30, 2025	86,514	$5,138,955
DECW	Dec. 31, 2025	141,644	$4,672,836
OCTW	June 30, 2026	120,245	$4,625,824
JANW	Sept. 30, 2025	121,116	$4,231,066
SEPW	June 30, 2026	114,520	$3,617,527
DXJ	Sept. 30, 2025	31,099	$3,553,631
OCTW	Sept. 30, 2025	85,928	$3,180,195
JULW	June 30, 2026	77,440	$3,005,567
SMAX	June 30, 2025	102,914	$2,576,959
DECU	June 30, 2026	87,716	$2,331,502
MUB	March 31, 2026	21,744	$2,328,973
VGLT	June 30, 2025	39,957	$2,301,902
ZSEP	June 30, 2026	76,100	$2,033,544
SEPZ (filed as SEPZXXXX)	Sept. 30, 2025	50,888	$2,027,602
HIGH	March 31, 2026	80,330	$1,792,162
APOC	June 30, 2026	57,329	$1,464,183
ZDEK	Dec. 31, 2025	51,629	$1,304,149
ZJUL	Dec. 31, 2025	45,153	$1,297,246
AJUL	Sept. 30, 2025	39,059	$1,090,191
AOCT	Sept. 30, 2025	42,369	$1,089,434
ZNOV	June 30, 2026	40,264	$1,069,009
DECZ (filed as DECZXXXX)	June 30, 2025	27,048	$969,381
JANZ	June 30, 2026	25,996	$955,631
GDEC	Sept. 30, 2025	27,135	$953,955
SCHX	June 30, 2025	41,744	$921,715	24.3%
HEDJ	Sept. 30, 2025	18,674	$898,569	10.5%
SIXJ	Sept. 30, 2025	28,033	$897,336
AUGZ	June 30, 2025	23,297	$870,028
AUGZ	June 30, 2026	21,341	$867,360
DECZ	June 30, 2026	22,073	$857,069
RFIX	June 30, 2025	15,833	$847,070
FLJJ	June 30, 2026	26,913	$844,643
ACU	June 30, 2025	20,000	$792,200	No longer tracked
VGSH	March 31, 2026	12,177	$715,183
GJUL	Dec. 31, 2025	17,351	$703,757
JULU	June 30, 2026	23,929	$683,163
TJUL	June 30, 2026	21,848	$641,492
FLJJ	Sept. 30, 2025	20,639	$624,813
PH	June 30, 2026	677	$606,077	-0.2%
GSEP	June 30, 2026	14,112	$537,808
IGSB	Dec. 31, 2025	9,707	$514,762
GLDM	March 31, 2026	5,822	$497,058	-11.6%
NOVZ	Sept. 30, 2025	11,754	$492,736
OCTZ (filed as OCTZXXXX)	Sept. 30, 2025	11,894	$486,091
SPUC	Sept. 30, 2025	10,837	$484,526
OCTU	Sept. 30, 2025	18,188	$477,817
NVBU	Sept. 30, 2025	17,917	$476,146
APRZ (filed as APRZXXXX)	June 30, 2025	13,501	$444,453
JANZ (filed as JANZXXXX)	June 30, 2025	13,347	$444,159
JULZ	June 30, 2025	11,011	$441,627
RTX	June 30, 2026	2,275	$438,848	-2.8%
MARZ	June 30, 2025	14,460	$438,460
SCHX	June 30, 2026	16,871	$432,568	3.2%
OCTZ	June 30, 2026	10,425	$428,477
SPUC	June 30, 2026	8,988	$397,098
GLD	March 31, 2026	994	$393,863
XOM	June 30, 2026	2,265	$384,280	19.4%
QQQ	March 31, 2026	581	$356,652	29.0%
PFFD	Dec. 31, 2025	18,205	$353,723
VOOG	March 31, 2026	782	$347,781	28.5%
MCD	June 30, 2025	1,095	$342,045	-21.2%
HD	Dec. 31, 2025	837	$339,168	-18.3%
CSGP	March 31, 2026	5,031	$338,284	-31.4%
CRH	March 31, 2026	2,681	$334,589	-22.8%
ZAUG	June 30, 2026	11,896	$316,752
SHOP	March 31, 2026	1,952	$314,213	35.0%
JAAA	March 31, 2026	6,189	$313,040
JNJ	June 30, 2025	1,819	$301,663	65.6%
AGG	March 31, 2026	2,987	$298,342
TEVA	March 31, 2026	9,523	$297,213	31.7%
KO	June 30, 2025	4,146	$296,942	22.3%
OKE	June 30, 2025	2,969	$294,584	8.5%
QCOM	Dec. 31, 2025	1,641	$273,003	5.7%
INTU	March 31, 2026	412	$272,917	-34.2%
VUG	Dec. 31, 2025	568	$272,418	13.2%
SHV	Dec. 31, 2025	2,464	$272,247
SO	March 31, 2026	3,115	$271,628	-13.0%
MO	Sept. 30, 2025	4,616	$270,636	1.8%
NOW	Dec. 31, 2025	283	$260,439	-11.2%
RDVY	March 31, 2026	3,673	$255,163
DXCM	Dec. 31, 2025	3,731	$251,059	30.9%
XONE	June 30, 2025	5,037	$250,440
D	March 31, 2026	4,273	$250,355	-1.3%
VEEV	March 31, 2026	1,109	$247,562	61.4%
ADI	Dec. 31, 2025	996	$244,717	54.5%
PG	Sept. 30, 2025	1,527	$243,282	-5.4%
TYA	March 31, 2026	18,013	$243,174
EMLC	March 31, 2026	9,407	$242,889
TTWO	June 30, 2025	1,145	$237,301	-16.2%
AKAM	June 30, 2026	2,065	$237,165	-8.6%
UNH	March 31, 2026	698	$230,410	39.9%
XHLF	Sept. 30, 2025	4,558	$229,450
FERG	Dec. 31, 2025	1,016	$228,173	0.1%
CTRA	June 30, 2025	7,887	$227,934	No longer tracked
BRO	June 30, 2025	1,829	$227,528	-45.0%
TMUS	June 30, 2025	848	$226,170	-30.9%
WDAY	Dec. 31, 2025	929	$223,638	-12.0%
SPTL	March 31, 2026	8,417	$222,798	-10.1%
LEN	Dec. 31, 2025	1,761	$221,956	-27.6%
LLY	Sept. 30, 2025	284	$221,689	51.1%
ADP	Dec. 31, 2025	754	$221,299	1.2%
ACN	Sept. 30, 2025	740	$221,179	-20.9%
IEFA	Dec. 31, 2025	2,523	$220,283
TEAM	Sept. 30, 2025	1,077	$218,728	23.1%
COHR	March 31, 2026	1,185	$218,715	40.1%
DHR	March 31, 2026	955	$218,619	16.7%
APO	March 31, 2026	1,509	$218,443	3.5%
VLO	June 30, 2025	1,642	$216,859	212.0%
FLRN	March 31, 2026	6,994	$214,926
IAUM	June 30, 2026	4,571	$213,466
AMP	March 31, 2026	434	$212,808	11.4%
JANT	Sept. 30, 2025	5,587	$211,093
ELV	Sept. 30, 2025	540	$210,038	22.1%
MDB	March 31, 2026	495	$207,747	46.8%
CACI	March 31, 2026	389	$207,263	14.8%
CMCSA	March 31, 2026	6,916	$206,725	-24.9%
MRK	March 31, 2026	1,959	$206,204	16.1%
ROK	March 31, 2026	528	$205,429	26.8%
HUBS	Sept. 30, 2025	369	$205,396	-52.8%
CPRT	Dec. 31, 2025	4,555	$204,838	-29.4%
ROE	March 31, 2026	5,776	$203,720
EG	Sept. 30, 2025	599	$203,570	4.7%
AVY	June 30, 2025	1,143	$203,423	-3.1%
DHR	June 30, 2025	992	$203,360	12.0%
LIN	Dec. 31, 2025	428	$203,300	13.1%
MSCI	March 31, 2026	353	$202,527	2.5%
NXPI	Dec. 31, 2025	889	$202,452	11.5%
MRSH	June 30, 2025	820	$200,105	-22.0%
CLMT	June 30, 2025	13,243	$167,921	255.5%
ROIV	Sept. 30, 2025	11,373	$128,174	136.5%
STLA	Sept. 30, 2025	10,557	$105,887	-51.9%