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CIK: 0002043986
Total reported value
$259.1M
$259.1M
121 檔
42.6%
During the Q2 2026 filing period, Howard Bailey Securities, LLC (CIK: 0002043986) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $259.1M across 121 reported positions.
In Q2 2026, Howard Bailey Securities, LLC adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 24 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWY, SCEC, IWX) accounted for 42.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MAYW
市值: $6.7M
Top Position Liquidated / Trimmed
SIXO
前期市值: $5.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 12.52% | +0.88% | +2.70% | |
| 2 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 12.16% | -12.16% | EXIT | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 7.95% | +1.44% | +5.65% | |
| 4 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 4.77% | +0.03% | +3.58% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.02% | +0.41% | +2.94% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.80% | +0.08% | -4.56% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.58% | +0.14% | -4.07% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.13% | +0.12% | +3.13% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | -0.15% | -17.53% | |
| 10 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 2.51% | -0.03% | — | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.25% | -0.40% | +1.29% | |
| 12 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 2.24% | +0.02% | — | |
| 13 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.23% | -0.03% | — | |
| 14 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 2.03% | -0.02% | +183.71% | |
| 15 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.53% | -0.05% | +0.83% | |
| 16 | CTA | Simplify Managed Futures St | ETF-Other | 1.36% | +0.12% | -0.02% | |
| 17 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 1.32% | +0.11% | — | |
| 18 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.27% | — | +173.73% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.27% | -0.42% | +15.86% | |
| 20 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.20% | -0.10% | +5.96% | |
| 21 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 1.17% | -0.14% | +0.90% | |
| 22 | SBAR | Simplify Barrier Income ETF | ETF-Other | 1.13% | -0.03% | +1.09% | |
| 23 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 1.10% | -0.01% | — | |
| 24 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.07% | -0.07% | +1.75% | |
| 25 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 0.99% | -0.03% | +4.02% | |
| 26 | ZMAY | Innovator Edp ETF -1 Yr May | ETF-Other | 0.97% | +0.08% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.28% | -2.01% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.20% | -3.56% | |
| 29 | SVOL | Simplify Volatility Premium | ETF-Other | 0.74% | — | +1.33% | |
| 30 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.72% | -0.01% | -3.84% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.07% | -7.57% | |
| 32 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.53% | +0.04% | +7.77% | |
| 33 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 0.52% | -0.01% | -3.14% | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.49% | -0.06% | -14.02% | |
| 35 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.44% | -0.01% | -17.04% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.10% | -49.46% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | +0.02% | +17.92% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.03% | -1.85% | |
| 39 | STLD | Steel Dynamics Inc | Stock-Materials | 0.38% | -0.01% | — | |
| 40 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.38% | -0.03% | +1.18% | |
| 41 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.36% | +0.03% | +116.84% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.33% | +0.01% | -27.75% | |
| 43 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.32% | -0.02% | -15.86% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.13% | -13.86% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.02% | -1.73% | |
| 46 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.27% | -0.01% | -3.09% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | -0.01% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.25% | -0.16% | -0.09% | |
| 49 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.25% | -0.01% | -19.84% | |
| 50 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.24% | — | -13.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAYW | Alianzim US Eq Bfr20 May-usd | +2.5% | NEW | New buy |
| 2 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +2.2% | NEW | New buy |
| 3 | SIXD | Allian US Equ 6 Mon Bu10-usd | +2.2% | NEW | New buy |
| 4 | ONEZ | Trueshr Seasonality La B ETF | +1.3% | +183.71% | Add |
| 5 | ZJUN | Innova Eqty Def Prot 1yr Jun | +1.3% | NEW | New buy |
| 6 | MAYT | All US Equ Buf10 May Etf-usd | +1.1% | NEW | New buy |
| 7 | IWY | Ishares Russell Top 200 Grow | +1.1% | +2.70% | Add |
| 8 | ZMAY | Innovator Edp ETF -1 Yr May | +1% | NEW | New buy |
| 9 | BILZ | Pimco Ultra Shrt Govt Active | +0.8% | +173.73% | Add |
| 10 | IWX | Ishares Russell Top 200 Valu | +0.7% | +5.65% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.3% | +3.13% | Add |
| 12 | VTWO | Vanguard Russell 2000 ETF | +0.2% | +1.29% | Add |
| 13 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.2% | NEW | New buy |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +15.86% | Add |
| 15 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 16 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.2% | NEW | New buy |
| 17 | QBER | Trueshares Quartly B Hdg ETF | +0.2% | +116.84% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 19 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 20 | GMAY | Ft Vest U.s. Equity Moderate | +0.1% | NEW | New buy |
| 21 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 22 | AVNM | Avantis All Intl Mkts Eq ETF | +0.1% | +3.58% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 24 | VRSK | Verisk Analytics Inc | +0.1% | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 26 | SCHG | Schwab US Large-cap Growth | +0.1% | +17.92% | Add |
| 27 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 29 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 30 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 31 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 32 | AXP | American Express Co | +0.1% | NEW | New buy |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | NEW | New buy |
| 34 | STLD | Steel Dynamics Inc | +0.1% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | 0% | +1.09% | Add |
| 36 | SCEC | Sterling Capital Enh Cb ETF | 0% | +10.10% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +0.31% | Add |
| 38 | AAPL | Apple Inc | 0% | -2.01% | Trim |
| 39 | AVGO | Broadcom Inc | 0% | -1.73% | Trim |
| 40 | NTRA | Natera Inc | 0% | — | Unchanged |
| 41 | PAYM | Ts S&p Autocal Dfns Inc ETF | 0% | -3.14% | Trim |
| 42 | CSX | Csx CORP | 0% | -0.09% | Trim |
| 43 | SPD | Simplify US Eqty Plus Down | 0% | -3.09% | Trim |
| 44 | PAYH | Trueshres S&p Atclble Hi ETF | 0% | -3.32% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | 0% | +30.85% | Add |
| 46 | SPYC | Simplify US Eqty Plus Convex | 0% | -1.65% | Trim |
| 47 | PTL | Inspire 500 ETF | 0% | — | Unchanged |
| 48 | SPLS | Pimco US Stck Actv Bond ETF | 0% | -3.08% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.59% | Add |
| 50 | AIOO | Allianzim US Eq Buffer100 | — | +7.77% | Add |
According to official SEC Form 13F filings, Howard Bailey Securities, LLC reported a total U.S. public equity portfolio value of $259.1M across 121 disclosed positions in Q2 2026.
During Q2 2026, Howard Bailey Securities, LLC's top holdings by market value included IWY (12.5%)、SCEC (12.2%)、IWX (8.0%). The largest single position, IWY, represented 12.5% of total portfolio value.
In Q2 2026, Howard Bailey Securities, LLC made 142 total portfolio adjustments, initiating 23 new buys, adding to 28 positions, trimming 67 holdings, and fully liquidating 24 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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