HOWARD BAILEY SECURITIES, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$253.8B
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLSWISDOMTREE TR | 3,835 | $310.0M | 0.12% | |
| 102 | DBMFLITMAN GREGORY FDS TR | 10,871 | $305.0M | 0.12% | |
| 103 | AGGISHARES TR | 2,987 | $298.0M | 0.12% | |
| 104 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,523 | $297.0M | 0.12% | |
| 105 | LDURPIMCO ETF TR | 3,095 | $296.0M | 0.12% | |
| 106 | XOMEXXON MOBIL CORP | 2,437 | $293.0M | 0.12% | |
| 107 | QBULELEVATION SERIES TRUST | 12,226 | $290.0M | 0.11% | |
| 108 | VFLOVICTORY PORTFOLIOS II | 7,355 | $289.0M | 0.11% | |
| 109 | IBDNORTHERN LTS FD TR IV | 11,624 | $281.0M | 0.11% | |
| 110 | SPIBSPDR SERIES TRUST | 8,340 | $281.0M | 0.11% | |
| 111 | PEPPEPSICO INC | 1,955 | $280.0M | 0.11% | |
| 112 | INTUINTUIT | 412 | $272.0M | 0.11% | |
| 113 | SOSOUTHERN CO | 3,115 | $271.0M | 0.11% | |
| 114 | ORCLORACLE CORP | 1,392 | $271.0M | 0.11% | |
| 115 | WMTWALMART INC | 2,393 | $266.0M | 0.10% | |
| 116 | SPTSSPDR SERIES TRUST | 8,926 | $261.0M | 0.10% | |
| 117 | PYLDPIMCO ETF TR | 9,768 | $260.0M | 0.10% | |
| 118 | RDVYFIRST TR EXCHANGE TRADED FD | 3,673 | $255.0M | 0.10% | |
| 119 | DDOMINION ENERGY INC | 4,273 | $250.0M | 0.10% | |
| 120 | VEEVVEEVA SYS INC | 1,109 | $247.0M | 0.10% | |
| 121 | TYASIMPLIFY EXCHANGE TRADED FUN | 18,013 | $243.0M | 0.10% | |
| 122 | EMLCVANECK ETF TRUST | 9,407 | $242.0M | 0.10% | |
| 123 | DEDEERE CO | 521 | $242.0M | 0.10% | |
| 124 | QHYWISDOMTREE TR | 5,028 | $233.0M | 0.09% | |
| 125 | JNJJOHNSON JOHNSON | 1,118 | $231.0M | 0.09% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 698 | $230.0M | 0.09% | |
| 127 | PTLNORTHERN LTS FD TR IV | 914 | $226.0M | 0.09% | |
| 128 | ASMLASML HOLDING N V | 212 | $226.0M | 0.09% | |
| 129 | SPTLSPDR SERIES TRUST | 8,417 | $222.0M | 0.09% | |
| 130 | APOAPOLLO GLOBAL MGMT INC | 1,509 | $218.0M | 0.09% | |
| 131 | DHRDANAHER CORPORATION | 955 | $218.0M | 0.09% | |
| 132 | COHRCOHERENT CORP | 1,185 | $218.0M | 0.09% | |
| 133 | FLRNSPDR SERIES TRUST | 6,994 | $214.0M | 0.08% | |
| 134 | A4SAMERIPRISE FINL INC | 434 | $212.0M | 0.08% | |
| 135 | MDBMONGODB INC | 495 | $207.0M | 0.08% | |
| 136 | CA8ACACI INTL INC | 389 | $207.0M | 0.08% | |
| 137 | CMCSACOMCAST CORP NEW | 6,916 | $206.0M | 0.08% | |
| 138 | MRKMERCK CO INC | 1,959 | $206.0M | 0.08% | |
| 139 | ROKROCKWELL AUTOMATION INC | 528 | $205.0M | 0.08% | |
| 140 | ROEEA SERIES TRUST | 5,776 | $203.0M | 0.08% | |
| 141 | MSCIMSCI INC | 353 | $202.0M | 0.08% |
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