HOWARD BAILEY SECURITIES, LLC

CIK 2043986 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas57,35%

Bobot 25 kepemilikan teratas79,51%

Posisi di atas 1%24

Jumlah posisi efektif19,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 16,59% Perkiraan pembelian $46.491.459 · penjualan $42.279.706

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 50,8% masih dipegang

Posisi baru23

Meningkat28

Menurun67

Tertutup24

Nilai Portofolio $266.6M #5.597 dari 9.337 berdasarkan nilai 13F · top 59.9%

Posisi 121

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 91,6%

Portofolio lengkap 121 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IWY iShares Russell Top 200 Growth ETF	$33.387.797	12,52%	114.885	$5.551.961	Naik ×6
SCEC Capitol Series Trust	$32.422.856	12,16%	1.295.101	$2.916.268	Naik ×4
IWX iShares Russell Top 200 Value ETF	$21.185.078	7,95%	201.456	$3.514.388	Naik ×1
AVNM AMERICAN CENTURY ETF TRUST	$12.715.233	4,77%	154.349	$1.365.291	Naik ×2
EFV iShares Trust	$10.717.221	4,02%	140.003	$605.663	Naik ×1
IWS iShares Russell Mid-Cap Value ETF	$10.131.748	3,80%	61.554	$731.994	Turun ×2
EFG iShares Trust	$9.549.232	3,58%	76.750	$638.507	Turun ×2
IEMG iShares, Inc.	$8.346.016	3,13%	100.749	$1.531.902	Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$7.730.949	2,90%	87.972	$-433.333	Turun ×4
MAYW AIM ETF Products Trust	$6.699.414	2,51%	192.678		Naik ×1
VTWO Vanguard Russell 2000 ETF	$5.986.929	2,25%	49.308	$1.110.556	Naik ×1
JUNW AIM ETF Products Trust	$5.962.985	2,24%	173.393		Naik ×1
SIXD AIM ETF Products Trust	$5.942.245	2,23%	192.711		Naik ×1
ONEZ Elevation Series Trust	$5.418.353	2,03%	196.388	$3.685.284	Naik ×1
BUCK Simplify Exchange Traded Funds	$4.090.039	1,53%	174.639	$18.869	Naik ×6
CTA Simplify Exchange Traded Funds	$3.619.732	1,36%	139.542	$-598.090	Turun ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June	$3.510.149	1,32%	128.131		Naik ×1
BILZ PIMCO ETF Trust	$3.393.753	1,27%	33.625	$2.153.417	Naik ×1
IWP iShares Russell Midcap Growth ETF	$3.379.274	1,27%	23.081	$826.908	Naik ×3
TUA Simplify Short Term Treasury Futures Strategy ETF	$3.206.466	1,20%	156.987	$80.425	Naik ×1
FOXY Simplify Currency Strategy ETF	$3.112.025	1,17%	104.465	$84.848	Naik ×2
SBAR Simplify Barrier Income ETF	$3.025.336	1,13%	118.177	$156.433	Naik ×3
MAYT AIM ETF Products Trust	$2.919.978	1,10%	74.876		Naik ×1
AGGH Simplify Exchange Traded Funds	$2.863.659	1,07%	141.976	$24.065	Naik ×3
SCNM Sterling Capital National Municipal Bond ETF	$2.650.266	0,99%	105.358	$132.403	Naik ×1
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May	$2.580.694	0,97%	99.384		Naik ×1
AAPL Apple Inc. - Common Stock	$2.266.685	0,85%	7.833	$237.769	Turun ×3
MSFT Microsoft Corporation - Common Stock	$2.250.734	0,84%	6.034	$-65.384	Turun ×5
SVOL Simplify Volatility Premium ETF	$1.977.250	0,74%	123.270	$111.189	Naik ×2
SEPZ Elevation Series Trust	$1.925.963	0,72%	42.384	$135.912	Turun ×3
NVDA NVIDIA Corporation - Common Stock	$1.688.381	0,63%	8.438	$96.262	Turun ×1
AIOO AIM ETF Products Trust	$1.420.000	0,53%	53.952	$133.130	Naik ×2
PAYM TrueShares S&P Autocallable Defensive Income ETF	$1.387.316	0,52%	55.228	$135.681	Turun ×1
IDEV iShares Core MSCI International Developed Markets ETF	$1.305.154	0,49%	14.663	$-119.965	Turun ×3
NTSX WisdomTree Trust	$1.174.032	0,44%	19.882	$-75.795	Turun ×4
AMZN Amazon.com, Inc. - Common Stock	$1.111.656	0,42%	4.664	$-810.565	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$1.087.540	0,41%	32.138	$293.605	Naik ×2
V Visa Inc.	$1.022.029	0,38%	2.979	$104.700	Turun ×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	Naik ×3
QBER Elevation Series Trust	$969.098	0,36%	40.718	$515.936	Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$885.365	0,33%	9.259	$-240.340	Turun ×4
AGGY WisdomTree Trust	$851.643	0,32%	19.587	$-159.873	Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock	$810.371	0,30%	2.294	$46.534	Turun ×4
AVGO Broadcom Inc. - Common Stock	$774.765	0,29%	2.051	$128.791	Turun ×1
SPD Simplify US Equity PLUS Downside Convexity ETF	$707.726	0,27%	17.062	$67.424	Turun ×3
WFC Wells Fargo & Company Common Stock	$688.556	0,26%	8.332	$25.166	Turun ×2
CSX CSX Corporation - Common Stock	$672.217	0,25%	14.143	$91.113	Turun ×1
XSOE WisdomTree Trust	$671.098	0,25%	13.646	$-11.544	Turun ×4
DDWM WisdomTree Trust	$641.225	0,24%	13.885	$-65.496	Turun ×3
LTPZ PIMCO ETF Trust	$636.840	0,24%	12.573		Naik ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$590.909	0,22%	20.814	$-4.503	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$583.228	0,22%	1.632	$115.343	Naik ×2
TSLA Tesla, Inc. - Common Stock	$578.746	0,22%	1.376	$51.233	Turun ×2
MU Micron Technology, Inc. - Common Stock	$563.294	0,21%	488		Naik ×1
LLY Eli Lilly and Company Common Stock	$558.200	0,21%	465	$134.749	Naik ×1
DLN WisdomTree Trust	$547.562	0,21%	5.685	$-22.730	Turun ×3
ZROZ PIMCO ETF Trust	$529.999	0,20%	8.268		Naik ×1
SCHP SCHWAB STRATEGIC TRUST	$516.702	0,19%	19.498	$-471.567	Turun ×1
DMBS DoubleLine ETF Trust	$509.353	0,19%	10.376	$-4.940	Turun ×3
META Meta Platforms, Inc. - Class A Common Stock	$500.557	0,19%	889	$18.793	Naik ×2
SPYC Simplify US Equity PLUS Convexity ETF	$477.854	0,18%	10.461	$58.027	Turun ×3
SPLS PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund	$469.875	0,18%	8.658	$49.460	Turun ×1
DON WisdomTree Trust	$462.132	0,17%	8.176	$-36.091	Turun ×3
PAYH TrueShares S&P Autocallable High Income ETF	$448.652	0,17%	18.105	$66.454	Turun ×1
IQDG WisdomTree Trust	$445.971	0,17%	10.352	$-20.721	Turun ×6
ONEH TrueShares Equity Hedge ETF	$425.665	0,16%	17.248	$1.140	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$417.514	0,16%	1.276	$18.339	Turun ×1
VTV Vanguard Morningstar Value ETF	$416.117	0,16%	1.909	$-110.760	Turun ×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		Naik ×1
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	$369.136	0,14%	6.042	$-118.150	Turun ×3
ABBV AbbVie Inc. Common Stock	$354.057	0,13%	1.407	$41.524	Turun ×2
NOW ServiceNow, Inc. Common Stock	$342.715	0,13%	3.452
SNPS Synopsys, Inc. - Common Stock	$341.244	0,13%	765	$6.615	Turun ×2
IBD Inspire Corporate Bond ETF	$331.835	0,12%	13.960	$-2.550	Turun ×1
GMAY First Trust Exchange-Traded Fund VIII	$331.064	0,12%	7.692		Naik ×1
MRVL Marvell Technology, Inc. - Common Stock	$328.275	0,12%	1.102	$-16.320	Turun ×4
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF	$327.265	0,12%	14.669	$-76.986	Turun ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$317.402	0,12%	3.496	$-3.898	Turun ×6
ADI Analog Devices, Inc. - Common Stock	$316.942	0,12%	798
EES WisdomTree Trust	$316.654	0,12%	4.671	$-10.789	Turun ×3
SPGI S&P Global Inc. Common Stock	$314.812	0,12%	773	$-53.958	Turun ×6
SCHW Charles Schwab Corporation (The) Common Stock	$312.980	0,12%	3.392	$-53.542	Turun ×6
WTMF WisdomTree Trust	$310.623	0,12%	7.604	$-48.573	Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF	$299.430	0,11%	809	$48.818	Naik ×1
NTRA Natera, Inc. - Common Stock	$295.338	0,11%	1.088	$77.749
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$291.634	0,11%	583	$-29.941	Turun ×4
ETN Eaton Corporation, PLC Ordinary Shares	$276.978	0,10%	650	$28.397	Turun ×1
DLS WisdomTree Trust	$271.717	0,10%	3.243	$-37.991	Turun ×4
TLT iShares 20+ Year Treasury Bond ETF	$271.287	0,10%	3.139	$63.307	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$270.704	0,10%	466		Naik ×1
JNJ Johnson & Johnson Common Stock	$267.938	0,10%	1.055	$-68.411	Turun ×1
VOO Vanguard S&P 500 ETF	$266.495	0,10%	388	$28.067	Turun ×3
VFLO VictoryShares Free Cash Flow ETF	$265.213	0,10%	5.797	$-10.397	Turun ×6
LDUR PIMCO ETF Trust	$258.434	0,10%	2.703	$-6.029	Turun ×4
SHV iShares 0-1 Year Treasury Bond ETF	$246.743	0,09%	2.236	$-13.667	Turun ×1
VRSK Verisk Analytics, Inc. - Common Stock	$240.032	0,09%	1.337		Naik ×1
PEP PepsiCo, Inc. - Common Stock	$238.763	0,09%	1.763	$-42.679	Turun ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$238.670	0,09%	7.133	$-1.510	Turun ×6
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IWY	$33.387.797	12,52%	naik ×6
SCEC	$32.422.856	12,16%	naik ×4
BUCK	$4.090.039	1,53%	naik ×6
IWP	$3.379.274	1,27%	naik ×3
SBAR	$3.025.336	1,13%	naik ×3
AGGH	$2.863.659	1,07%	naik ×3
GAEM	$1.002.190	0,38%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IWY	Beli lebih banyak	+3K	+$5.6M
ONEZ	Beli lebih banyak	+127K	+$3.7M
IWX	Beli lebih banyak	+11K	+$3.5M
SCEC	Beli lebih banyak	+119K	+$2.9M
BILZ	Beli lebih banyak	+21K	+$2.2M
IEMG	Beli lebih banyak	+3K	+$1.5M
AVNM	Beli lebih banyak	+5K	+$1.4M
VTWO	Beli lebih banyak	+627	+$1.1M
IWP	Beli lebih banyak	+3K	+$827K
AMZN	Dipangkas	-5K	-$811K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VMBS	30 Juni 2025	162.942	$7.545.852
USIG	30 Juni 2025	139.888	$7.145.503
SIXP	31 Des. 2025	217.151	$6.690.444
SIXO	30 Juni 2026	169.540	$5.727.060
SIXO	30 Sep. 2025	161.958	$5.362.421
VGIT	30 Juni 2025	86.514	$5.138.955
DECW	31 Des. 2025	141.644	$4.672.836
OCTW	30 Juni 2026	120.245	$4.625.824
JANW	30 Sep. 2025	121.116	$4.231.066
SEPW	30 Juni 2026	114.520	$3.617.527
DXJ	30 Sep. 2025	31.099	$3.553.631
OCTW	30 Sep. 2025	85.928	$3.180.195
JULW	30 Juni 2026	77.440	$3.005.567
SMAX	30 Juni 2025	102.914	$2.576.959
DECU	30 Juni 2026	87.716	$2.331.502
MUB	31 Maret 2026	21.744	$2.328.973
VGLT	30 Juni 2025	39.957	$2.301.902
ZSEP	30 Juni 2026	76.100	$2.033.544
SEPZ (diajukan sebagai SEPZXXXX)	30 Sep. 2025	50.888	$2.027.602
HIGH	31 Maret 2026	80.330	$1.792.162
APOC	30 Juni 2026	57.329	$1.464.183
ZDEK	31 Des. 2025	51.629	$1.304.149
ZJUL	31 Des. 2025	45.153	$1.297.246
AJUL	30 Sep. 2025	39.059	$1.090.191
AOCT	30 Sep. 2025	42.369	$1.089.434
ZNOV	30 Juni 2026	40.264	$1.069.009
DECZ (diajukan sebagai DECZXXXX)	30 Juni 2025	27.048	$969.381
JANZ	30 Juni 2026	25.996	$955.631
GDEC	30 Sep. 2025	27.135	$953.955
SCHX	30 Juni 2025	41.744	$921.715	24,3%
HEDJ	30 Sep. 2025	18.674	$898.569	10,0%
SIXJ	30 Sep. 2025	28.033	$897.336
AUGZ	30 Juni 2025	23.297	$870.028
AUGZ	30 Juni 2026	21.341	$867.360
DECZ	30 Juni 2026	22.073	$857.069
RFIX	30 Juni 2025	15.833	$847.070
FLJJ	30 Juni 2026	26.913	$844.643
ACU	30 Juni 2025	20.000	$792.200	Tidak lagi dilacak
VGSH	31 Maret 2026	12.177	$715.183
GJUL	31 Des. 2025	17.351	$703.757
JULU	30 Juni 2026	23.929	$683.163
TJUL	30 Juni 2026	21.848	$641.492
FLJJ	30 Sep. 2025	20.639	$624.813
PH	30 Juni 2026	677	$606.077	-1,6%
GSEP	30 Juni 2026	14.112	$537.808
IGSB	31 Des. 2025	9.707	$514.762
GLDM	31 Maret 2026	5.822	$497.058	-11,6%
NOVZ	30 Sep. 2025	11.754	$492.736
OCTZ (diajukan sebagai OCTZXXXX)	30 Sep. 2025	11.894	$486.091
SPUC	30 Sep. 2025	10.837	$484.526
OCTU	30 Sep. 2025	18.188	$477.817
NVBU	30 Sep. 2025	17.917	$476.146
APRZ (diajukan sebagai APRZXXXX)	30 Juni 2025	13.501	$444.453
JANZ (diajukan sebagai JANZXXXX)	30 Juni 2025	13.347	$444.159
JULZ	30 Juni 2025	11.011	$441.627
RTX	30 Juni 2026	2.275	$438.848	-3,1%
MARZ	30 Juni 2025	14.460	$438.460
SCHX	30 Juni 2026	16.871	$432.568	3,2%
OCTZ	30 Juni 2026	10.425	$428.477
SPUC	30 Juni 2026	8.988	$397.098
GLD	31 Maret 2026	994	$393.863
XOM	30 Juni 2026	2.265	$384.280	19,4%
QQQ	31 Maret 2026	581	$356.652	29,0%
PFFD	31 Des. 2025	18.205	$353.723
VOOG	31 Maret 2026	782	$347.781	28,0%
MCD	30 Juni 2025	1.095	$342.045	-21,2%
HD	31 Des. 2025	837	$339.168	-18,1%
CSGP	31 Maret 2026	5.031	$338.284	-32,4%
CRH	31 Maret 2026	2.681	$334.589	-22,8%
ZAUG	30 Juni 2026	11.896	$316.752
SHOP	31 Maret 2026	1.952	$314.213	33,2%
JAAA	31 Maret 2026	6.189	$313.040
JNJ	30 Juni 2025	1.819	$301.663	67,0%
AGG	31 Maret 2026	2.987	$298.342
TEVA	31 Maret 2026	9.523	$297.213	31,6%
KO	30 Juni 2025	4.146	$296.942	20,7%
OKE	30 Juni 2025	2.969	$294.584	7,7%
QCOM	31 Des. 2025	1.641	$273.003	6,7%
INTU	31 Maret 2026	412	$272.917	-33,5%
VUG	31 Des. 2025	568	$272.418	12,8%
SHV	31 Des. 2025	2.464	$272.247
SO	31 Maret 2026	3.115	$271.628	-13,0%
MO	30 Sep. 2025	4.616	$270.636	1,8%
NOW	31 Des. 2025	283	$260.439	-11,2%
RDVY	31 Maret 2026	3.673	$255.163
DXCM	31 Des. 2025	3.731	$251.059	28,9%
XONE	30 Juni 2025	5.037	$250.440
D	31 Maret 2026	4.273	$250.355	-1,6%
VEEV	31 Maret 2026	1.109	$247.562	58,0%
ADI	31 Des. 2025	996	$244.717	51,9%
PG	30 Sep. 2025	1.527	$243.282	-5,4%
TYA	31 Maret 2026	18.013	$243.174
EMLC	31 Maret 2026	9.407	$242.889
TTWO	30 Juni 2025	1.145	$237.301	-16,4%
AKAM	30 Juni 2026	2.065	$237.165	-7,5%
UNH	31 Maret 2026	698	$230.410	36,9%
XHLF	30 Sep. 2025	4.558	$229.450
FERG	31 Des. 2025	1.016	$228.173	-1,4%
CTRA	30 Juni 2025	7.887	$227.934	Tidak lagi dilacak
BRO	30 Juni 2025	1.829	$227.528	-45,8%
TMUS	30 Juni 2025	848	$226.170	-31,1%
WDAY	31 Des. 2025	929	$223.638	-13,4%
SPTL	31 Maret 2026	8.417	$222.798	-10,0%
LEN	31 Des. 2025	1.761	$221.956	-24,7%
LLY	30 Sep. 2025	284	$221.689	51,1%
ADP	31 Des. 2025	754	$221.299	0,8%
ACN	30 Sep. 2025	740	$221.179	-20,0%
IEFA	31 Des. 2025	2.523	$220.283
TEAM	30 Sep. 2025	1.077	$218.728	21,3%
COHR	31 Maret 2026	1.185	$218.715	38,4%
DHR	31 Maret 2026	955	$218.619	14,2%
APO	31 Maret 2026	1.509	$218.443	2,7%
VLO	30 Juni 2025	1.642	$216.859	207,2%
FLRN	31 Maret 2026	6.994	$214.926
IAUM	30 Juni 2026	4.571	$213.466
AMP	31 Maret 2026	434	$212.808	10,3%
JANT	30 Sep. 2025	5.587	$211.093
ELV	30 Sep. 2025	540	$210.038	19,4%
MDB	31 Maret 2026	495	$207.747	44,6%
CACI	31 Maret 2026	389	$207.263	14,4%
CMCSA	31 Maret 2026	6.916	$206.725	-25,2%
MRK	31 Maret 2026	1.959	$206.204	16,1%
ROK	31 Maret 2026	528	$205.429	26,1%
HUBS	30 Sep. 2025	369	$205.396	-53,5%
CPRT	31 Des. 2025	4.555	$204.838	-31,0%
ROE	31 Maret 2026	5.776	$203.720
EG	30 Sep. 2025	599	$203.570	5,3%
AVY	30 Juni 2025	1.143	$203.423	-3,9%
DHR	30 Juni 2025	992	$203.360	9,6%
LIN	31 Des. 2025	428	$203.300	12,7%
MSCI	31 Maret 2026	353	$202.527	0,8%
NXPI	31 Des. 2025	889	$202.452	10,5%
MRSH	30 Juni 2025	820	$200.105	-22,7%
CLMT	30 Juni 2025	13.243	$167.921	250,1%
ROIV	30 Sep. 2025	11.373	$128.174	137,1%
STLA	30 Sep. 2025	10.557	$105.887	-52,2%