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Livermore
Livermore
ZHEN

Howard Bailey Securities, LLC

SEC CIK
0002043986
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Feb 27, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
144
−6 vs. Q2 2025
Portfolio value
$351.3M
+$26.9M (+8.3%) vs. Q2 2025
Filed
Feb 27, 2026
AmendedSEC
Holdings of Howard Bailey Securities, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXPINXP Semiconductors N.V.COM889$202.5K0.1%+889NewHistory
LINLinde PLCStock428$203.3K0.1%−120−21.9%ReducedHistory
CPRTCopart IncCOM4,555$204.8K0.1%+298+7.0%AddedHistory
APOApollo Global Management, Inc.COM1,556$207.4K0.1%+48+3.2%AddedHistory
MSCIMSCI Inc.Stock369$209.4K0.1%−14−3.7%ReducedHistory
CMCSAComcast CorpStock6,837$214.8K0.1%−1,319−16.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,523$220.3K0.1%+2,523New–
ADPAutomatic Data Processing IncStock754$221.3K0.1%−192−20.3%ReducedHistory
LENLennar CorpCL A1,761$222.0K0.1%+1,761NewHistory
WDAYWorkday, Inc.CL A929$223.6K0.1%−39−4.0%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,016$228.2K0.1%−508−33.3%ReducedHistory
ASMLASML Holding NVADR239$231.4K0.1%−11−4.4%ReducedHistory
COHRCoherent Corp.COM2,158$232.5K0.1%−809−27.3%ReducedHistory
CACICACI International IncCL A472$235.4K0.1%+3+0.6%AddedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF953$237.5K0.1%+953New–
Ea Series Trust02072L433AST EQU KIN ETF7,006$242.2K0.1%−430−5.8%Reduced–
SNPSSynopsys IncCOM492$242.7K0.1%+492NewHistory
ADIAnalog Devices IncStock996$244.7K0.1%−216−17.8%ReducedHistory
DXCMDexcom IncCOM3,731$251.1K0.1%+671+21.9%AddedHistory
ROKRockwell Automation, IncStock722$252.4K0.1%−166−18.7%ReducedHistory
DDominion Energy, IncStock4,187$256.1K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF9,550$257.4K0.1%+1,576+19.8%Added–
NOWServiceNow, Inc.Stock283$260.4K0.1%−4−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,324$262.0K0.1%−32−1.4%ReducedHistory
DEDeere & CoStock578$264.3K0.1%−122−17.4%ReducedHistory
WMTWalmart Inc.Stock2,592$267.1K0.1%−971−27.3%ReducedHistory
AMPAmeriprise Financial IncCOM547$268.7K0.1%+34+6.6%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,464$272.2K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF568$272.4K0.1%+568New–
QCOMQualcomm IncStock1,641$273.0K0.1%+75+4.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,091$275.2K0.1%+578+16.5%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC11,131$284.0K0.1%−853−7.1%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD11,820$285.5K0.1%+11,820New–
INTUIntuit Inc.Stock428$292.3K0.1%−24−5.3%ReducedHistory
SHOPShopify Inc.Stock2,013$299.2K0.1%−99−4.7%ReducedHistory
PEPPepsiCo IncStock2,167$304.3K0.1%−244−10.1%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF10,560$309.6K0.1%−4,834−31.4%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD11,614$311.7K0.1%−567−4.7%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,581$314.7K0.1%+510+3.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF735$320.2K0.1%−78−9.6%Reduced–
MRVLMarvell Technology, Inc.COM3,825$321.6K0.1%−53−1.4%ReducedHistory
UNHUnitedHealth Group IncStock951$328.4K0.1%−181−16.0%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF8,859$332.2K0.1%−586−6.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF559$335.3K0.1%−7−1.2%Reduced–
CRHCRH Public Ltd CoORD2,809$336.8K0.1%+336+13.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,984$338.4K0.1%−10,238−50.6%Reduced–
HDHome Depot, Inc.Stock837$339.2K0.1%−316−27.4%ReducedHistory
VEEVVeeva Systems IncStock1,139$339.3K0.1%−57−4.8%ReducedHistory
Global X FDS37954Y657US PFD ETF18,205$353.7K0.1%+558+3.2%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,714$357.1K0.1%−161−4.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,613$362.2K0.1%+882+32.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,238$367.5K0.1%−419−5.5%Reduced–
JPMJPMorgan Chase & CoStock1,196$377.3K0.1%+143+13.6%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR9,837$378.7K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,707$395.2K0.1%−1,017−37.3%ReducedHistory
RTXRTX CorpStock2,369$396.4K0.1%−50−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock790$397.2K0.1%−153−16.2%ReducedHistory
Elevation Series Trust210322400TRUSHARES BULL15,398$401.4K0.1%−51,084−76.8%Reduced–
CSGPCostar Group, Inc.COM5,160$435.3K0.1%−219−4.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,954$442.7K0.1%−19−0.4%Reduced–
SCHWSchwab Charles CorpStock4,663$445.2K0.1%−2,415−34.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,840$447.3K0.1%−891−32.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15005,863$472.9K0.1%−311−5.0%Reduced–
CSXCSX CorpStock14,245$505.8K0.1%+36+0.3%AddedHistory
TSLATesla, Inc.Stock1,142$507.8K0.1%−13−1.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM795$507.9K0.1%−143−15.2%ReducedHistory
GLDSPDR Gold TrustETF1,435$510.0K0.1%+127+9.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS9,707$514.8K0.1%+842+9.5%Added–
PHParker-Hannifin CorpStock680$515.5K0.1%−202−22.9%ReducedHistory
AVGOBroadcom Inc.Stock1,590$524.6K0.1%−43−2.6%ReducedHistory
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX12,517$536.5K0.2%+213+1.7%Added–
ORCLOracle CorpStock1,986$558.5K0.2%−213−9.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF939$575.2K0.2%+357+61.3%Added–
METAMeta Platforms, Inc.Stock811$595.6K0.2%+72+9.7%AddedHistory
SPGIS&P Global Inc.Stock1,285$625.4K0.2%−72−5.3%ReducedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA51,474$700.6K0.2%−79,356−60.7%Reduced–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT17,351$703.8K0.2%+17,351New–
WFCWells Fargo & CompanyStock8,406$704.6K0.2%−26−0.3%ReducedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF14,392$715.0K0.2%+942+7.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,185$717.1K0.2%−376−3.0%Reduced–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING28,978$763.9K0.2%+28,978New–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN26,548$777.5K0.2%+26,548New–
STLDSteel Dynamics IncCOM5,607$781.7K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,246$791.9K0.2%+1,140+36.7%Added–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD20,336$803.5K0.2%+463+2.3%Added–
SPDR Series Trust78464A672ST INTER ETF28,526$824.4K0.2%+11,585+68.4%Added–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF28,295$827.9K0.2%−5,167−15.4%Reduced–
GOOGAlphabet Inc.Stock3,403$828.7K0.2%−434−11.3%ReducedHistory
Elevation Series Trust210322764TRUESHARES DEC25,477$1.04M0.3%+25,477New–
VVisa Inc.Stock3,223$1.10M0.3%−71−2.2%ReducedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P45,153$1.30M0.4%+6,289+16.2%Added–
Innovator ETFs Trust45784N858EQUITY DEFINED P51,629$1.30M0.4%−85,417−62.3%Reduced–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF72,442$1.50M0.4%+72,442New–
Simplify Exchange Traded Fun82889N335BARRIER INCOME58,116$1.53M0.4%+58,116New–
AMZNAmazon Com IncStock6,988$1.53M0.4%+1,412+25.3%AddedHistory
Aim ETF Products Trust00888H448ALLIANZIM US EQT60,889$1.55M0.4%+60,889New–
iShares Core S&P 500 ETF464287200ETF2,493$1.67M0.5%−52−2.0%Reduced–
NVDANVIDIA CorpStock9,182$1.71M0.5%−1,386−13.1%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF71,453$1.95M0.6%+5,902+9.0%Added–
iShares Tr46435G326CORE MSCI INTL25,450$2.04M0.6%+14+0.1%Added–

Sold out since Q2 2025 (28)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Howard Bailey Securities, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Aim ETF Products Trust00888H877ALLIANZIM US EQT161,958$5.36M1.7%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF121,116$4.23M1.3%–
WisdomTree Tr97717W851JAPN HEDGE EQT31,099$3.55M1.1%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF85,928$3.18M1.0%–
Listed FD Tr53656F714TRUESHARES STRUC50,888$2.03M0.6%–
Invtor Edp ETF 2YR to JY202645783Y236ETP39,059$1.09M0.3%–
Innovator ETFs Trust45784N601EQUITY DEF PRO 242,369$1.09M0.3%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT27,135$954.0K0.3%–
WisdomTree Tr97717X701EUROPE HEDGED EQ18,674$898.6K0.3%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ28,033$897.3K0.3%–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF20,639$624.8K0.2%–
Listed FD Tr53656F680TRUESHARES NOV11,754$492.7K0.2%–
Listed FD Tr53656F698TRUESHARES OCT11,894$486.1K0.1%–
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID10,837$484.5K0.1%–
Aim ETF Products Trust00888H547ALLIANZIM US EQT18,188$477.8K0.1%–
Aim ETF Products Trust00888H539ALLIANZIM US EQU17,917$476.1K0.1%–
MOAltria Group, Inc.Stock4,616$270.6K0.1%History
PGProcter & Gamble CoStock1,527$243.3K0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,558$229.4K0.1%–
LLYEli Lilly & CoStock284$221.7K0.1%History
ACNAccenture plcStock740$221.2K0.1%History
TEAMAtlassian CorpCL A1,077$218.7K0.1%History
Aim ETF Products Trust00888H703ALLIANZIM US EQT5,587$211.1K0.1%–
ELVElevance Health, Inc.Stock540$210.0K0.1%History
HUBSHubSpot IncCOM369$205.4K0.1%History
EGEverest Group, Ltd.COM599$203.6K0.1%History
ROIVRoivant Sciences Ltd.SHS11,373$128.2K<0.1%History
STLAStellantis N.V.SHS10,557$105.9K<0.1%History