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Livermore
Livermore
ZHEN

Howard Bailey Securities, LLC

SEC CIK
0002043986
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Feb 27, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
150
−4 vs. Q1 2025
Portfolio value
$324.4M
+$24.3M (+8.1%) vs. Q1 2025
Filed
Feb 27, 2026
AmendedSEC
Holdings of Howard Bailey Securities, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLAStellantis N.V.SHS10,557$105.9K<0.1%+10,557NewHistory
ROIVRoivant Sciences Ltd.SHS11,373$128.2K<0.1%+191+1.7%AddedHistory
ASMLASML Holding NVADR250$200.3K0.1%+250NewHistory
EGEverest Group, Ltd.COM599$203.6K0.1%−24−3.9%ReducedHistory
HUBSHubSpot IncCOM369$205.4K0.1%−57−13.4%ReducedHistory
CPRTCopart IncCOM4,257$208.9K0.1%+4,257NewHistory
ELVElevance Health, Inc.Stock540$210.0K0.1%−209−27.9%ReducedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT5,587$211.1K0.1%+5,587New–
SPDR Series Trust78464A664ST LON TREAS ETF7,974$211.9K0.1%−673−7.8%Reduced–
APOApollo Global Management, Inc.COM1,508$213.9K0.1%−74−4.7%ReducedHistory
TEAMAtlassian CorpCL A1,077$218.7K0.1%+11+1.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,513$220.4K0.1%−741−17.4%Reduced–
MSCIMSCI Inc.Stock383$220.9K0.1%+6+1.6%AddedHistory
ACNAccenture plcStock740$221.2K0.1%+740NewHistory
LLYEli Lilly & CoStock284$221.7K0.1%00.0%UnchangedHistory
CACICACI International IncCL A469$223.6K0.1%−292−38.4%ReducedHistory
CRHCRH Public Ltd CoORD2,473$227.0K0.1%−129−5.0%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,558$229.4K0.1%+4,558New–
WDAYWorkday, Inc.CL A968$232.3K0.1%+27+2.9%AddedHistory
DDominion Energy, IncStock4,187$236.6K0.1%00.0%UnchangedHistory
Ea Series Trust02072L433AST EQU KIN ETF7,436$239.5K0.1%−921−11.0%Reduced–
PGProcter & Gamble CoStock1,527$243.3K0.1%−192−11.2%ReducedHistory
SHOPShopify Inc.Stock2,112$243.6K0.1%−286−11.9%ReducedHistory
QCOMQualcomm IncStock1,566$249.4K0.1%+47+3.1%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,071$252.6K0.1%−7,378−32.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,356$254.0K0.1%−47−2.0%ReducedHistory
LINLinde PLCStock548$257.1K0.1%−4−0.7%ReducedHistory
COHRCoherent Corp.COM2,967$264.7K0.1%−555−15.8%ReducedHistory
DXCMDexcom IncCOM3,060$267.1K0.1%+3,060NewHistory
MOAltria Group, Inc.Stock4,616$270.6K0.1%−3,162−40.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,731$270.9K0.1%−16−0.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,464$272.1K0.1%+2,464New–
AMPAmeriprise Financial IncCOM513$273.8K0.1%−31−5.7%ReducedHistory
ADIAnalog Devices IncStock1,212$288.5K0.1%−45−3.6%ReducedHistory
CMCSAComcast CorpStock8,156$291.1K0.1%−14−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock946$291.7K0.1%−43−4.3%ReducedHistory
ROKRockwell Automation, IncStock888$295.0K0.1%−76−7.9%ReducedHistory
NOWServiceNow, Inc.Stock287$295.1K0.1%−41−12.5%ReducedHistory
MRVLMarvell Technology, Inc.COM3,878$300.2K0.1%+323+9.1%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC11,984$303.8K0.1%−1,294−9.7%Reduced–
JPMJPMorgan Chase & CoStock1,053$305.3K0.1%−406−27.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF566$312.0K0.1%+566New–
PEPPepsiCo IncStock2,411$318.3K0.1%−238−9.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF813$322.5K0.1%+1+0.1%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD12,181$323.3K0.1%−1,278−9.5%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR9,837$324.5K0.1%−1,753−15.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF582$330.7K0.1%−3,899−87.0%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,524$331.9K0.1%+1,524NewHistory
Global X FDS37954Y657US PFD ETF17,647$332.3K0.1%+836+5.0%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF9,445$333.9K0.1%−487−4.9%Reduced–
VEEVVeeva Systems IncStock1,196$344.4K0.1%+14+1.2%AddedHistory
WMTWalmart Inc.Stock3,563$348.4K0.1%−3−0.1%ReducedHistory
UNHUnitedHealth Group IncStock1,132$353.1K0.1%−743−39.6%ReducedHistory
RTXRTX CorpStock2,419$353.2K0.1%+2,419NewHistory
DEDeere & CoStock700$355.9K0.1%+700NewHistory
INTUIntuit Inc.Stock452$356.0K0.1%−10−2.2%ReducedHistory
TSLATesla, Inc.Stock1,155$366.8K0.1%+178+18.2%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,875$371.3K0.1%+3,875New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,657$388.6K0.1%−766−9.1%Reduced–
GLDSPDR Gold TrustETF1,308$398.7K0.1%+84+6.9%AddedHistory
HDHome Depot, Inc.Stock1,153$422.8K0.1%−724−38.6%ReducedHistory
CSGPCostar Group, Inc.COM5,379$432.5K0.1%+65+1.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF4,973$438.9K0.1%−20.0%Reduced–
AVGOBroadcom Inc.Stock1,633$450.2K0.1%−11−0.7%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF15,394$450.9K0.1%−929−5.7%Reduced–
BRK.BBerkshire Hathaway IncStock943$458.1K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15006,174$462.4K0.1%−1,067−14.7%Reduced–
CSXCSX CorpStock14,209$463.6K0.1%−70.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS8,865$467.7K0.1%+482+5.7%Added–
Aim ETF Products Trust00888H539ALLIANZIM US EQU17,917$476.1K0.1%+17,917New–
Aim ETF Products Trust00888H547ALLIANZIM US EQT18,188$477.8K0.1%+18,188New–
ORCLOracle CorpStock2,199$480.8K0.1%−245−10.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,731$481.3K0.1%+59+2.2%AddedHistory
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID10,837$484.5K0.1%+10,837New–
Listed FD Tr53656F698TRUESHARES OCT11,894$486.1K0.1%+391+3.4%Added–
SPDR Series Trust78464A672ST INTER ETF16,941$487.4K0.2%−1,465−8.0%Reduced–
Listed FD Tr53656F680TRUESHARES NOV11,754$492.7K0.2%+363+3.2%Added–
IDXXIDEXX Laboratories IncCOM938$503.1K0.2%+13+1.4%AddedHistory
ABBVAbbVie Inc.Stock2,724$505.6K0.2%+813+42.5%AddedHistory
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX12,304$508.4K0.2%+12,304New–
METAMeta Platforms, Inc.Stock739$545.5K0.2%+8+1.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,106$549.0K0.2%−217−6.5%Reduced–
PHParker-Hannifin CorpStock882$616.1K0.2%−2−0.2%ReducedHistory
Aim ETF Products Trust00888H638ALLIA U S 5 ETF20,639$624.8K0.2%+12,376+149.8%Added–
SCHWSchwab Charles CorpStock7,078$645.8K0.2%−213−2.9%ReducedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF13,450$660.0K0.2%−2,496−15.7%Reduced–
WFCWells Fargo & CompanyStock8,432$675.6K0.2%−10.0%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF20,222$679.1K0.2%−1,346−6.2%Reduced–
GOOGAlphabet Inc.Stock3,837$680.6K0.2%+49+1.3%AddedHistory
SPGIS&P Global Inc.Stock1,357$715.5K0.2%−12−0.9%ReducedHistory
STLDSteel Dynamics IncCOM5,607$717.7K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,561$738.3K0.2%−59,527−82.6%Reduced–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD19,873$755.5K0.2%+19,873New–
Aim ETF Products Trust00888H869ALLIANZIM US EQ28,033$897.3K0.3%+545+2.0%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ18,674$898.6K0.3%+18,674New–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF33,462$921.5K0.3%+671+2.0%Added–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT27,135$954.0K0.3%−30,970−53.3%Reduced–
Elevation Series Trust210322608TRUE SE BUFF ETF39,353$994.4K0.3%+39,353New–
Innovator ETFs Trust45784N601EQUITY DEF PRO 242,369$1.09M0.3%+2,390+6.0%Added–
Invtor Edp ETF 2YR to JY202645783Y236ETP39,059$1.09M0.3%+39,059New–

Sold out since Q1 2025 (28)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Howard Bailey Securities, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Mortgage-Backed Securities ETF92206C771ETF162,942$7.55M2.5%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF139,888$7.15M2.4%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86,514$5.14M1.7%–
iShares Tr46438G588LARG CAP SEP ETF102,914$2.58M0.9%–
Vanguard Long-Term Treasury ETF92206C847ETF39,957$2.30M0.8%–
Listed FD Tr53656F672TRUESHARES DEC27,048$969.4K0.3%–
Schwab U.S. Large-Cap ETF808524201ETF41,744$921.7K0.3%–
Listed FD Tr53656F722TRUESHARES STRUC23,297$870.0K0.3%–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES15,833$847.1K0.3%–
ACUAcme United CorpCOM20,000$792.2K0.3%History
Listed FD Tr53656F730TRUESHARES STRUC13,501$444.5K0.1%–
Listed FD Tr53656F763TRUESHARES STRCD13,347$444.2K0.1%–
Listed FD Tr53656F664TRUESHARES STRCT11,011$441.6K0.1%–
Listed FD Tr53656F748TRUESHARES STRUC14,460$438.5K0.1%–
MCDMcDonalds CorpStock1,095$342.0K0.1%History
JNJJohnson & JohnsonStock1,819$301.7K0.1%History
KOCoca Cola CoStock4,146$296.9K0.1%History
OKEONEOK IncCOM2,969$294.6K0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,037$250.4K0.1%–
TTWOTake Two Interactive Software IncCOM1,145$237.3K0.1%History
CTRACoterra Energy Inc.Stock7,887$227.9K0.1%History
BROBrown & Brown, Inc.Stock1,829$227.5K0.1%History
TMUST-Mobile US, Inc.Stock848$226.2K0.1%History
VLOValero Energy CorpStock1,642$216.9K0.1%History
AVYAvery Dennison CorpCOM1,143$203.4K0.1%History
DHRDanaher CorpStock992$203.4K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock820$200.1K0.1%History
CLMTCalumet, Inc.COM13,243$167.9K0.1%History