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CIK: 0002043986
Total reported value
$266.6M
$266.6M
122 檔
36.2%
As reported in its official Q1 2026 Form 13F filing, Howard Bailey Securities, LLC's tracked investment portfolio stood at $266.6M with 122 total positions.
In Q1 2026, Howard Bailey Securities, LLC adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 12.13% | +0.03% | +5.01% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 11.45% | +1.07% | +1.92% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 7.27% | +0.68% | -0.29% | |
| 4 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 4.67% | +0.10% | +12.37% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.16% | -0.14% | -5.23% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.87% | -0.07% | -2.36% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.66% | -0.08% | -2.56% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.46% | -4.19% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.80% | +0.33% | -0.81% | |
| 10 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.35% | -2.35% | EXIT | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.01% | +0.24% | -0.47% | |
| 12 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.90% | -1.90% | EXIT | |
| 13 | CTA | Simplify Managed Futures St | ETF-Other | 1.73% | -0.37% | +9.43% | |
| 14 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.67% | -0.14% | +11.32% | |
| 15 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.49% | -1.49% | EXIT | |
| 16 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.29% | -0.09% | -2.13% | |
| 17 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 1.24% | -0.07% | +61.84% | |
| 18 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.24% | -1.24% | EXIT | |
| 19 | SBAR | Simplify Barrier Income ETF | ETF-Other | 1.18% | -0.05% | +71.55% | |
| 20 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.17% | -0.10% | +12.53% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.05% | +0.22% | +26.30% | |
| 22 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 1.04% | -0.05% | — | |
| 23 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.96% | -0.96% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.11% | -8.70% | |
| 25 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.84% | -0.84% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.02% | -4.13% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.37% | +61.29% | |
| 28 | SVOL | Simplify Volatility Premium | ETF-Other | 0.77% | -0.03% | +12.54% | |
| 29 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.74% | -0.02% | -3.58% | |
| 30 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.71% | +1.32% | -2.22% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.02% | +11.23% | |
| 32 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.60% | -0.60% | EXIT | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.59% | -0.10% | -17.75% | |
| 34 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.53% | — | +3.16% | |
| 35 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 0.51% | +0.01% | — | |
| 36 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.51% | -0.07% | -0.46% | |
| 37 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.51% | +0.76% | -58.49% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | -0.13% | -0.30% | |
| 39 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.44% | -0.44% | EXIT | |
| 40 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.42% | -0.10% | -0.54% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.33% | -29.21% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | -0.22% | — | |
| 43 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 0.39% | -0.39% | EXIT | |
| 44 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.39% | -0.01% | +11.86% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -3.22% | |
| 46 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 47 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 0.35% | -0.35% | EXIT | |
| 48 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.35% | -0.35% | EXIT | |
| 49 | STLD | Steel Dynamics Inc | Stock-Materials | 0.33% | +0.05% | -5.28% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | +0.08% | +0.72% |
According to official SEC Form 13F filings, Howard Bailey Securities, LLC reported a total U.S. public equity portfolio value of $266.6M across 122 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCEC, IWY, IWX) accounted for 36.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCNM
市值: $2.5M
Top Position Liquidated / Trimmed
MUB
前期市值: $2.3M
During Q1 2026, Howard Bailey Securities, LLC's top holdings by market value included SCEC (12.1%)、IWY (11.4%)、IWX (7.3%). The largest single position, SCEC, represented 12.1% of total portfolio value.
In Q1 2026, Howard Bailey Securities, LLC made 156 total portfolio adjustments, initiating 15 new buys, adding to 31 positions, trimming 76 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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