Howard Bailey Securities, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$243.2M

Reporting period: 2026-03-31 · Number of holdings: 122

HOWARD BAILEY SECURITIES, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $243.2M and a quarterly turnover rate of 19.6%.

Personality snowflake

Concentration: 18.41
Portfolio Stability: 19.58
Momentum/Contrarian: 100
Sector conviction: 72.87
Diversification: 100
Sizing Uniformity: 78.43

Recent moves

Trim QBER
-85.8%　-$2.7M
Add SCEC
+5.0%　$1.1M
Add AVNM
+12.4%　$1.6M
Trim BILZ
-58.5%　-$1.7M
Add FOXY
+61.8%　$1.3M
Trim IWY
+1.9%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCEC	Sterling Capital Enh Cb ETF	ETF-Other	12.13%	+0.94%	+5.01%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	11.45%	-0.53%	+1.92%
3	IWX	Ishares Russell Top 200 Valu	ETF-Other	7.27%	—	-0.29%
4	AVNM	Avantis All Intl Mkts Eq ETF	ETF-Other	4.67%	+0.83%	+12.37%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.16%	—	-5.23%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.87%	—	-2.36%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.66%	-0.03%	-2.56%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.36%	-0.16%	-4.19%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.80%	—	-0.81%
10	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	2.35%	-0.08%	-4.45%
11	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	2.01%	—	-0.47%
12	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.90%	—	-3.58%
13	CTA	Simplify Managed Futures St	ETF-Other	1.73%	+0.36%	+9.43%
14	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	1.67%	+0.22%	+11.32%
15	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	1.49%	—	-4.82%
16	TUA	Sim St Treas Fut Strat ETF	ETF-Other	1.29%	—	-2.13%
17	FOXY	Simplify Currency Strtgy ETF	ETF-Other	1.24%	+0.55%	+61.84%
18	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	1.24%	—	-4.50%
19	SBAR	Simplify Barrier Income ETF	ETF-Other	1.18%	+0.48%	+71.55%
20	AGGH	Simplify Aggregate Bond ETF	ETF-Other	1.17%	+0.16%	+12.53%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.05%	+0.20%	+26.30%
22	SCNM	Sterling Cap Natl Mb ETF	ETF-Other	1.04%	+1.04%	NEW
23	DECU	Allianzim US Bf15 Uncap Dec	ETF-Other	0.96%	—	-4.33%
24	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.36%	-8.70%
25	ZSEP	Innovator Edp ETF - 1 Yr Sep	ETF-Other	0.84%	—	+3.08%
26	AAPL	Apple INC	Stock-Tech	0.83%	—	-4.13%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	+0.27%	+61.29%
28	SVOL	Simplify Volatility Premium	ETF-Other	0.77%	—	+12.54%
29	SEPZ	Trueshares Struc Out Sep ETF	ETF-Other	0.74%	—	-3.58%
30	ONEZ	Trueshr Seasonality La B ETF	ETF-Other	0.71%	—	-2.22%
31	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	+11.23%
32	APOC	Inr Eqty Def P ETF - 6 M A/o	ETF-Other	0.60%	+0.19%	+44.12%
33	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.59%	-0.08%	-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%	+0.51%	NEW
36	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.51%	—	-0.46%
37	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.51%	-0.66%	-58.49%
38	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.46%	—	-0.30%
39	ZNOV	Invtr Equ De Pr ETF - 1 Yr N	ETF-Other	0.44%	—	+3.16%
40	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.42%	—	-0.54%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	-0.17%	-29.21%
42	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.41%	+0.41%	NEW
43	JANZ	Trueshares Struct Outc Jan	ETF-Other	0.39%	—	-3.86%
44	GAEM	Simplify Gamma Emrg Mrk Bnd	ETF-Other	0.39%	—	+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%	NEW
47	DECZ	Trueshares Struc Out Dec ETF	ETF-Other	0.35%	—	-3.21%
48	FLJJ	Allianzim US 6m Flr5 Jan-jul	ETF-Other	0.35%	+0.35%	NEW
49	STLD	Steel Dynamics INC	Stock-Materials	0.33%	—	-5.28%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.33%	—	+0.72%

1–50 of 122

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	122	$243.2M	20	1SCEC 2IWY 3IWX Top holdings2026-03-31 1.SCEC 2.IWY 3.IWX 4.AVNM 5.EFV 6.IWS 7.EFG 8.SPYM 9.IEMG 10.SIXO
2025-12-31	141	$253.8M	59	1IWY 2SCEC 3IWX Top holdings2025-12-31 1.IWY 2.SCEC 3.IWX 4.EFV 5.AVNM 6.EFG 7.IWS 8.SPYM 9.IEMG 10.SIXO
2025-09-30	144	$351.3M	36	1IWY 2SCEC 3IWX Top holdings2025-09-30 1.IWY 2.SCEC 3.IWX 4.DGRW 5.NTSX 6.SCHG 7.AGGY 8.SPYM 9.EFV 10.EFG
2025-06-30	150	$324.4M	36	1SCEC 2IWY 3NTSX Top holdings2025-06-30 1.SCEC 2.IWY 3.NTSX 4.DGRW 5.IWX 6.SCHG 7.SPYM 8.AGGY 9.IQDG 10.EFV
2025-03-31	154	$300.1M	0	1IWY 2NTSX 3IWX Top holdings2025-03-31 1.IWY 2.NTSX 3.IWX 4.DGRW 5.IQDG 6.SPYM 7.AGGY 8.SCHG 9.EFV 10.VMBS
2024-12-31	165	$269.3M	0	1IWY 2NTSX 3IWX Top holdings2024-12-31 1.IWY 2.NTSX 3.IWX 4.DGRW 5.SPYM 6.IQDG 7.SCHG 8.VMBS 9.USIG 10.EFV
2024-09-30	164	$263.9M	0	1IWY 2NTSX 3IWX Top holdings2024-09-30 1.IWY 2.NTSX 3.IWX 4.SPYM 5.IQDG 6.DGRW 7.VMBS 8.EFG 9.USIG 10.SCHG

Holding changes this quarter

Howard Bailey Securities, LLC's most significant position changes for 2026-03-31: New buy: Sterling Cap Natl Mb ETF (SCNM); Sold out: Ishares National Muni Bond E (MUB); Sold out: Simplify Enhanced Income ETF (HIGH); New buy: Ts S&p Autocal Dfns INC ETF (PAYM); New buy: Schwab U.s. Tips ETF (SCHP).

Position changes disclosed by Howard Bailey Securities, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCEC	Sterling Capital Enh Cb ETF	+0.9%	+5.01%	Add
2	AVNM	Avantis All Intl Mkts Eq ETF	+0.8%	+12.37%	Add
3	FOXY	Simplify Currency Strtgy ETF	+0.6%	+61.84%	Add
4	SBAR	Simplify Barrier Income ETF	+0.5%	+71.55%	Add
5	CTA	Simplify Managed Futures St	+0.4%	+9.43%	Add
6	AMZN	Amazon.com INC	+0.3%	+61.29%	Add
7	BUCK	Simplify Treasury Option INC	+0.2%	+11.32%	Add
8	IWP	Ishares Russell Mid-cap Grow	+0.2%	+26.30%	Add
9	APOC	Inr Eqty Def P ETF - 6 M A/o	+0.2%	+44.12%	Add
10	AGGH	Simplify Aggregate Bond ETF	+0.2%	+12.53%	Add
11	QBUL	Trueshare Qrt Bull Hdge ETF	+0.2%	+120.60%	Add
12	EFG	Ishares Msci Eafe Growth ETF	0%	-2.56%	Trim
13	SIXO	Allian US Equ 6 Mon Bu10-usd	-0.1%	-4.45%	Trim
14	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-17.75%	Trim
15	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-54.67%	Trim
16	SPGI	S&p Global INC	-0.1%	-29.74%	Trim
17	IDXX	Idexx Laboratories INC	-0.1%	-42.23%	Trim
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-4.19%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.2%	-29.21%	Trim
20	MSFT	Microsoft CORP	-0.4%	-8.70%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-79.48%	Trim
22	IWY	Ishares Russell Top 200 Grow	-0.5%	+1.92%	Add
23	BILZ	Pimco Ultra Shrt Govt Active	-0.7%	-58.49%	Trim
24	QBER	Trueshares Quartly B Hdg ETF	-1.1%	-85.82%	Trim
25	SCNM	Sterling Cap Natl Mb ETF	—	NEW	New buy
26	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
27	HIGH	Simplify Enhanced Income ETF	—	EXIT	Sold out
28	PAYM	Ts S&p Autocal Dfns INC ETF	—	NEW	New buy
29	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
30	AUGZ	Ts Str Outcome Aug ETF	—	NEW	New buy
31	FLJJ	Allianzim US 6m Flr5 Jan-jul	—	NEW	New buy
32	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
33	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
34	ONEH	Trueshares Equity Hedge ETF	—	NEW	New buy
35	SPLS	Pimco US Stck Actv Bond ETF	—	NEW	New buy
36	GLD	Spdr Gold Shares	—	EXIT	Sold out
37	PAYH	Trueshres S&p Atclble Hi ETF	—	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
39	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
40	CSGP	Costar Group INC	—	EXIT	Sold out
41	CRH	CRH plc	—	EXIT	Sold out
42	ZAUG	Innov Eq Protect ETF - 1 Aug	—	NEW	New buy
43	SHOP	Shopify INC - Class A	—	EXIT	Sold out
44	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
47	INTU	Intuit INC	—	EXIT	Sold out
48	SO	Southern Co/the	—	EXIT	Sold out
49	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
50	RDVY	First Trust Rising Dividend	—	EXIT	Sold out

FAQ

What is Howard Bailey Securities, LLC and what type of investor is it?

Howard Bailey Securities, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $243.2M, spread across 122 disclosed positions.

What are Howard Bailey Securities, LLC's largest equity positions?

Based on the latest 13F filing, Howard Bailey Securities, LLC's top holdings by market value are: 1. Sterling Capital Enh Cb ETF (SCEC) — $29.5M (12.1%) 2. Ishares Russell Top 200 Grow (IWY) — $27.8M (11.4%) 3. Ishares Russell Top 200 Valu (IWX) — $17.7M (7.3%) 4. Avantis All Intl Mkts Eq ETF (AVNM) — $11.3M (4.7%) 5. Ishares Msci Eafe Value ETF (EFV) — $10.1M (4.2%)

What changes did Howard Bailey Securities, LLC make in its most recent portfolio filing?

In the latest reported quarter, Howard Bailey Securities, LLC made 50 notable position adjustments: 10 new positions were initiated, 12 existing holdings were added to, 12 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Sterling Cap Natl Mb ETF (SCNM); Sold out: Ishares National Muni Bond E (MUB); Sold out: Simplify Enhanced Income ETF (HIGH); New buy: Ts S&p Autocal Dfns INC ETF (PAYM); New buy: Schwab U.s. Tips ETF (SCHP)

What sectors does Howard Bailey Securities, LLC focus on?

Howard Bailey Securities, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.6% • Financials: 17.6% • Consumer Discretionary: 14.2% • Communication Services: 11.1% • Health Care: 6.2% • Industrials: 3.9%