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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
Victory Portfolios II92647X830SHS FR CA FL ETF9,445$333.9K0.1%−487−4.9%Reduced–
Global X FDS37954Y657US PFD ETF17,647$332.3K0.1%+836+5.0%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,524$331.9K0.1%+1,524NewHistory
Vanguard S&P 500 ETF922908363ETF582$330.7K0.1%−3,899−87.0%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR9,837$324.5K0.1%−1,753−15.1%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD12,181$323.3K0.1%−1,278−9.5%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF813$322.5K0.1%+1+0.1%Added–
PEPPepsiCo IncStock2,411$318.3K0.1%−238−9.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF566$312.0K0.1%+566New–
JPMJPMorgan Chase & CoStock1,053$305.3K0.1%−406−27.8%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC11,984$303.8K0.1%−1,294−9.7%Reduced–
MRVLMarvell Technology, Inc.COM3,878$300.2K0.1%+323+9.1%AddedHistory
NOWServiceNow, Inc.Stock287$295.1K0.1%−41−12.5%ReducedHistory
ROKRockwell Automation, IncStock888$295.0K0.1%−76−7.9%ReducedHistory
ADPAutomatic Data Processing IncStock946$291.7K0.1%−43−4.3%ReducedHistory
CMCSAComcast CorpStock8,156$291.1K0.1%−14−0.2%ReducedHistory
ADIAnalog Devices IncStock1,212$288.5K0.1%−45−3.6%ReducedHistory
AMPAmeriprise Financial IncCOM513$273.8K0.1%−31−5.7%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,464$272.1K0.1%+2,464New–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,731$270.9K0.1%−16−0.6%Reduced–
MOAltria Group, Inc.Stock4,616$270.6K0.1%−3,162−40.7%ReducedHistory
DXCMDexcom IncCOM3,060$267.1K0.1%+3,060NewHistory
COHRCoherent Corp.COM2,967$264.7K0.1%−555−15.8%ReducedHistory
LINLinde PLCStock548$257.1K0.1%−4−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,356$254.0K0.1%−47−2.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,071$252.6K0.1%−7,378−32.9%ReducedHistory
QCOMQualcomm IncStock1,566$249.4K0.1%+47+3.1%AddedHistory
SHOPShopify Inc.Stock2,112$243.6K0.1%−286−11.9%ReducedHistory
PGProcter & Gamble CoStock1,527$243.3K0.1%−192−11.2%ReducedHistory
Ea Series Trust02072L433AST EQU KIN ETF7,436$239.5K0.1%−921−11.0%Reduced–
DDominion Energy, IncStock4,187$236.6K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A968$232.3K0.1%+27+2.9%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,558$229.4K0.1%+4,558New–
CRHCRH Public Ltd CoORD2,473$227.0K0.1%−129−5.0%ReducedHistory
CACICACI International IncCL A469$223.6K0.1%−292−38.4%ReducedHistory
LLYEli Lilly & CoStock284$221.7K0.1%00.0%UnchangedHistory
ACNAccenture plcStock740$221.2K0.1%+740NewHistory
MSCIMSCI Inc.Stock383$220.9K0.1%+6+1.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,513$220.4K0.1%−741−17.4%Reduced–
TEAMAtlassian CorpCL A1,077$218.7K0.1%+11+1.0%AddedHistory
APOApollo Global Management, Inc.COM1,508$213.9K0.1%−74−4.7%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF7,974$211.9K0.1%−673−7.8%Reduced–
Aim ETF Products Trust00888H703ALLIANZIM US EQT5,587$211.1K0.1%+5,587New–
ELVElevance Health, Inc.Stock540$210.0K0.1%−209−27.9%ReducedHistory
CPRTCopart IncCOM4,257$208.9K0.1%+4,257NewHistory
HUBSHubSpot IncCOM369$205.4K0.1%−57−13.4%ReducedHistory
EGEverest Group, Ltd.COM599$203.6K0.1%−24−3.9%ReducedHistory
ASMLASML Holding NVADR250$200.3K0.1%+250NewHistory
ROIVRoivant Sciences Ltd.SHS11,373$128.2K<0.1%+191+1.7%AddedHistory
STLAStellantis N.V.SHS10,557$105.9K<0.1%+10,557NewHistory

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