Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- Latest filing
- Aug 10, 2026
The latest 13F from Howard Bailey Securities, LLC covers Q2 2026 (filed Aug 10, 2026): 121 long positions worth $266.6M. The top 10 holdings make up 57.4% of the portfolio, and the largest is iShares Russell Top 200 Growth ETF at 12.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q3 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 23
- Est. +$32.9M
- Added
- 28
- Est. +$13.6M
- Reduced
- 67
- Est. −$9.56M
- Sold out
- 24
- Est. −$32.7M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Russell Top 200 Growth ETF46428943812.5%$33.4M
- Capitol Ser Tr14064D44412.2%$32.4M
- iShares Tr4642894207.9%$21.2M
- American Centy ETF Tr0250721744.8%$12.7M
- iShares Tr4642888774.0%$10.7M
Biggest buys
New and added positions, by estimated amount bought
- Aim ETF Products Trust00888H752+$6.70MNew
- Aim ETF Products Trust00888H737+$5.96MNew
- Aim ETF Products Trust00888H646+$5.94MNew
- Innovator ETFs Trust45784N643+$3.51MNew
- Elevation Series Trust210322608+$3.51MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Aim ETF Products Trust00888H752+2.51 pp0.0% → 2.5%
- Aim ETF Products Trust00888H737+2.24 pp0.0% → 2.2%
- Aim ETF Products Trust00888H646+2.23 pp0.0% → 2.2%
- Elevation Series Trust210322608+1.32 pp0.7% → 2.0%
- Innovator ETFs Trust45784N643+1.32 pp0.0% → 1.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Aim ETF Products Trust00888H877−$5.73MSold out
- Aim ETF Products Trust00888H505−$4.63MSold out
- Aim ETF Products Trust00888H687−$3.62MSold out
- Aim ETF Products Trust00888H406−$3.01MSold out
- Aim ETF Products Trust00888H521−$2.33MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Aim ETF Products Trust00888H877−2.35 pp2.4% → 0.0%
- Aim ETF Products Trust00888H505−1.90 pp1.9% → 0.0%
- Aim ETF Products Trust00888H687−1.49 pp1.5% → 0.0%
- Aim ETF Products Trust00888H406−1.24 pp1.2% → 0.0%
- Aim ETF Products Trust00888H521−0.96 pp1.0% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $266.6M
- +$23.4M (+9.6%) vs. prior quarter
- Positions
- 121
- −1 vs. prior quarter
- Top 10 concentration
- 57.4%
- Top 10 as share of value
- Turnover
- 16.6%
- Q2 2026, one quarter
- Average holding period
- 6.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.
13F filings by quarter
8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $351.3M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 121 | $266.6M | iShares Russell Top 200 Growth ETFCapitol Ser TriShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 122 | $243.2M | Capitol Ser TriShares Russell Top 200 Growth ETFiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 141 | $253.8M | iShares Russell Top 200 Growth ETFCapitol Ser TriShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Feb 27, 2026Amended | 144 | $351.3M | iShares Russell Top 200 Growth ETFCapitol Ser TriShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Feb 27, 2026Amended | 150 | $324.4M | Capitol Ser TriShares Russell Top 200 Growth ETFWisdomTree Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Feb 27, 2026Amended | 154 | $300.1M | iShares Russell Top 200 Growth ETFWisdomTree TriShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 165 | $269.3M | iShares Russell Top 200 Growth ETFWisdomTree TriShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 164 | $263.9M | iShares Russell Top 200 Growth ETFWisdomTree TriShares Tr | – | SEC |