HOWARD BAILEY SECURITIES, LLC
CIK: 0002043986Latest portfolio: $253.8M · Q4 2025
Holdings
141
Total Value
$253.8M
New Positions
141
Closed Positions
0
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 109,752 | $30.4M | 11.98% | NEW | |
| 2 | SCECCAPITOL SER TR | 1,120,196 | $28.4M | 11.19% | NEW | |
| 3 | IWXISHARES TR | 191,245 | $17.6M | 6.92% | NEW | |
| 4 | EFVISHARES TR | 143,504 | $10.2M | 4.04% | NEW | |
| 5 | AVNMAMERICAN CENTY ETF TR | 132,605 | $9.7M | 3.84% | NEW | |
| 6 | EFGISHARES TR | 82,112 | $9.4M | 3.69% | NEW | |
| 7 | IWSISHARES TR | 66,054 | $9.3M | 3.67% | NEW | |
| 8 | SPYMSPDR SERIES TRUST | 111,331 | $8.9M | 3.52% | NEW | |
| 9 | IEMGISHARES INC | 98,494 | $6.6M | 2.61% | NEW | |
| 10 | SIXOAIM ETF PRODUCTS TRUST | 177,439 | $6.2M | 2.43% | NEW | |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 48,910 | $4.9M | 1.92% | NEW | |
| 12 | OCTWAIM ETF PRODUCTS TRUST | 124,715 | $4.9M | 1.92% | NEW | |
| 13 | SEPWAIM ETF PRODUCTS TRUST | 120,317 | $3.8M | 1.51% | NEW | |
| 14 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 155,592 | $3.7M | 1.45% | NEW | |
| 15 | CTASIMPLIFY EXCHANGE TRADED FUN | 127,545 | $3.5M | 1.37% | NEW | |
| 16 | TUASIMPLIFY EXCHANGE TRADED FUN | 151,380 | $3.3M | 1.31% | NEW | |
| 17 | MSFTMICROSOFT CORP | 6,853 | $3.3M | 1.31% | NEW | |
| 18 | QBERELEVATION SERIES TRUST | 132,406 | $3.2M | 1.25% | NEW | |
| 19 | JULWAIM ETF PRODUCTS TRUST | 81,093 | $3.2M | 1.25% | NEW | |
| 20 | BILZPIMCO ETF TR | 29,590 | $3.0M | 1.17% | NEW | |
| 21 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 124,005 | $2.6M | 1.01% | NEW | |
| 22 | DECUAIM ETF PRODUCTS TRUST | 91,689 | $2.5M | 0.99% | NEW | |
| 23 | MUBISHARES TR | 21,744 | $2.3M | 0.92% | NEW | |
| 24 | AAPLAPPLE INC | 8,338 | $2.3M | 0.89% | NEW | |
| 25 | IWPISHARES TR | 15,774 | $2.2M | 0.85% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.039428402175671e+283T)
Unknown0.0% ($3.173251119771838e+42T)
Technology0.0% ($3.3142266153055446e+32T)
Healthcare0.0% ($522501409297247232.0T)
Industrials0.0% ($596512.4T)
Communication Services0.0% ($1010.5T)
Consumer Cyclical0.0% ($1.3T)
Consumer Defensive0.0% ($280.3M)
Utilities0.0% ($271.3M)
Basic Materials0.0% ($789K)
Real Estate0.0% ($338K)
Energy0.0% ($293K)
Filing History
Fund Information
HOWARD BAILEY SECURITIES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $253.8M across 141 holdings. The largest position is ISHARES TR (IWY), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 141 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.