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Livermore
Livermore
ZHEN

Howard Bailey Securities, LLC

SEC CIK
0002043986
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
122
−19 vs. Q4 2025
Portfolio value
$243.2M
−$10.6M (−4.2%) vs. Q4 2025
Filed
Apr 23, 2026
SEC
Holdings of Howard Bailey Securities, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTWOTake Two Interactive Software IncCOM1,017$200.9K0.1%+1,017NewHistory
iShares Tr46428743220 YR TR BD ETF2,399$208.0K0.1%−2,893−54.7%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,571$213.5K0.1%−3,064−40.1%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD8,238$215.8K0.1%−1,530−15.7%Reduced–
NTRANatera, Inc.COM1,088$217.6K0.1%+1,088NewHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP5,993$219.8K0.1%+5,993New–
SPDR Series Trust78468R101ST SHO TREAS ETF7,572$221.0K0.1%−1,354−15.2%Reduced–
DEDeere & CoStock405$228.1K0.1%−116−22.3%ReducedHistory
AKAMAkamai Technologies IncCOM2,065$237.2K0.1%+2,065NewHistory
Vanguard S&P 500 ETF922908363ETF399$238.4K0.1%−142−26.2%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,161$240.2K0.1%−1,179−14.1%Reduced–
ASMLASML Holding NVADR185$244.4K0.1%−27−12.7%ReducedHistory
WisdomTree Tr97717X172US HGH YLD CORP5,439$247.7K0.1%+411+8.2%Added–
ETNEaton Corp plcStock695$248.6K0.1%+695NewHistory
IDXXIDEXX Laboratories IncCOM446$250.6K0.1%−326−42.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF781$250.6K0.1%−3,025−79.5%Reduced–
ORCLOracle CorpStock1,708$251.3K0.1%+316+22.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,359$260.4K0.1%+2,359New–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,760$264.5K0.1%−335−10.8%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF6,981$275.6K0.1%−374−5.1%Reduced–
PEPPepsiCo IncStock1,812$281.4K0.1%−143−7.3%ReducedHistory
WMTWalmart Inc.Stock2,339$290.7K0.1%−54−2.3%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,053$303.1K0.1%−818−7.5%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV3,800$309.7K0.1%−35−0.9%Reduced–
ABBVAbbVie Inc.Stock1,437$312.5K0.1%−355−19.8%ReducedHistory
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG11,896$316.8K0.1%+11,896New–
SPDR Series Trust78464A805ST STR PR SP15004,064$321.3K0.1%−798−16.4%Reduced–
BRK.BBerkshire Hathaway IncStock671$321.6K0.1%−2−0.3%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND5,641$327.4K0.1%−61−1.1%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD14,016$334.4K0.1%+2,392+20.6%Added–
SNPSSynopsys IncCOM844$334.6K0.1%−132−13.5%ReducedHistory
JNJJohnson & JohnsonStock1,376$336.3K0.1%+258+23.1%AddedHistory
MRVLMarvell Technology, Inc.COM3,479$344.6K0.1%−267−7.1%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,402$351.3K0.1%+488+53.4%Added–
WisdomTree Tr97717W125FUTRE STRAT FD9,051$359.2K0.1%−159−1.7%Reduced–
SCHWSchwab Charles CorpStock3,900$366.5K0.2%−176−4.3%ReducedHistory
SPGIS&P Global Inc.Stock867$368.8K0.2%−367−29.7%ReducedHistory
Elevation Series Trust210322582TRUESHARES S&P18,726$382.2K0.2%+18,726New–
XOMExxonMobil Holdings CorpCOM2,265$384.3K0.2%−172−7.1%ReducedHistory
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID8,988$397.1K0.2%−118−1.3%Reduced–
JPMJPMorgan Chase & CoStock1,357$399.2K0.2%+299+28.3%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF18,055$404.3K0.2%−211−1.2%Reduced–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX10,636$419.8K0.2%−410−3.7%Reduced–
PIMCO ETF Tr72201R551US STK PLUS AC8,933$420.4K0.2%+8,933New–
LLYEli Lilly & CoStock460$423.5K0.2%−6−1.3%ReducedHistory
Elevation Series Trust210322566TRUESHARES EQTY17,605$424.5K0.2%+17,605New–
Elevation Series Trust210322780TRUESHARES OCT10,425$428.5K0.2%+86+0.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF16,871$432.6K0.2%−556−3.2%Reduced–
RTXRTX CorpStock2,275$438.8K0.2%−69−2.9%ReducedHistory
Elevation Series Trust210322509TRUESHARES QUART18,778$453.2K0.2%−113,628−85.8%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV11,627$466.7K0.2%−89−0.8%Reduced–
GOOGLAlphabet Inc.Stock1,627$467.9K0.2%+33+2.1%AddedHistory
METAMeta Platforms, Inc.Stock842$481.8K0.2%+55+7.0%AddedHistory
WisdomTree Tr97717Y568EFFICIENT GLD PL7,747$487.3K0.2%−286−3.6%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID9,483$498.2K0.2%−59−0.6%Reduced–
Doubleline ETF Trust25861R402MORTGAGE ETF10,415$514.3K0.2%−1,736−14.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,685$526.9K0.2%−557−17.2%Reduced–
TSLATesla, Inc.Stock1,419$527.5K0.2%−54−3.7%ReducedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT14,112$537.8K0.2%−3,185−18.4%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD6,384$570.3K0.2%−32−0.5%Reduced–
CSXCSX CorpStock14,156$581.1K0.2%+50.0%AddedHistory
SPDR Series Trust78464A672ST INTER ETF20,775$595.4K0.2%−3,345−13.9%Reduced–
PHParker-Hannifin CorpStock677$606.1K0.2%−2−0.3%ReducedHistory
Elevation Series Trust210322400TRUSHARES BULL26,971$635.7K0.3%+14,745+120.6%Added–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,606$640.3K0.3%−313−1.7%Reduced–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,848$641.5K0.3%+678+3.2%Added–
AVGOBroadcom Inc.Stock2,087$646.0K0.3%+485+30.3%AddedHistory
WFCWells Fargo & CompanyStock8,333$663.4K0.3%−163−1.9%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED17,023$682.6K0.3%−277−1.6%Reduced–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF23,929$683.2K0.3%−394−1.6%Reduced–
WisdomTree Tr97717X263DYNAMIC INTL EQT16,022$706.7K0.3%−216−1.3%Reduced–
GOOGAlphabet Inc.Stock2,663$763.8K0.3%−558−17.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF27,255$793.9K0.3%+195+0.7%Added–
STLDSteel Dynamics IncCOM4,416$794.9K0.3%−246−5.3%ReducedHistory
Aim ETF Products Trust00888H638ALLIA U S 5 ETF26,913$844.6K0.3%+26,913New–
Elevation Series Trust210322764TRUESHARES DEC22,073$857.1K0.4%−732−3.2%Reduced–
Elevation Series Trust210322814TRUESHARES STRUC21,341$867.4K0.4%+21,341New–
VVisa Inc.Stock3,035$917.3K0.4%−101−3.2%ReducedHistory
Simplify Exchange Traded Fun82889N459GAMMA EMERGING36,803$952.8K0.4%+3,901+11.9%Added–
Elevation Series Trust210322681TRUESHARES STRCD25,996$955.6K0.4%−1,044−3.9%Reduced–
Schwab US Tips ETF808524870ETF37,139$988.3K0.4%+37,139New–
iShares Core S&P 500 ETF464287200ETF1,534$1.00M0.4%−633−29.2%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US23,280$1.01M0.4%−126−0.5%Reduced–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE40,264$1.07M0.4%+1,233+3.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT12,815$1.13M0.5%−38−0.3%Reduced–
PIMCO ETF Tr72201R577ULTR SH GO AC FD12,284$1.24M0.5%−17,306−58.5%Reduced–
WisdomTree Tr97717Y790US EFFIC CORE FD23,966$1.25M0.5%−111−0.5%Reduced–
Elevation Series Trust210322574S&P AU DE IN ETF57,020$1.25M0.5%+57,020New–
Aim ETF Products Trust00888H448ALLIANZIM US EQT50,063$1.29M0.5%+1,535+3.2%Added–
iShares Tr46435G326CORE MSCI INTL17,053$1.43M0.6%−3,679−17.7%Reduced–
Innovator ETFs Trust45784N882EQUITY DEFINED P57,329$1.46M0.6%+17,550+44.1%Added–
NVDANVIDIA CorpStock9,129$1.59M0.7%+922+11.2%AddedHistory
Elevation Series Trust210322608TRUE SE BUFF ETF69,222$1.73M0.7%−1,574−2.2%Reduced–
Elevation Series Trust210322798TRUE ST SEPT ETF44,077$1.79M0.7%−1,636−3.6%Reduced–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM121,647$1.87M0.8%+13,556+12.5%Added–
AMZNAmazon Com IncStock9,229$1.92M0.8%+3,507+61.3%AddedHistory
AAPLApple Inc.Stock7,994$2.03M0.8%−344−4.1%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P76,100$2.03M0.8%+2,272+3.1%Added–
MSFTMicrosoft CorpStock6,257$2.32M1.0%−596−8.7%ReducedHistory
Aim ETF Products Trust00888H521ALLIANZIM US EQU87,716$2.33M1.0%−3,973−4.3%Reduced–

Sold out since Q4 2025 (34)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Howard Bailey Securities, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288414NATIONAL MUN ETF21,744$2.33M0.9%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF80,330$1.79M0.7%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,177$715.2K0.3%–
GLDMWorld Gold TrustSPDR GLD MINIS5,822$497.1K0.2%History
GLDSPDR Gold TrustETF994$393.9K0.2%History
Invesco QQQ Trust Series I46090E103ETF581$356.7K0.1%–
Vanguard S&P 500 Growth ETF921932505ETF782$347.8K0.1%–
CSGPCostar Group, Inc.COM5,031$338.3K0.1%History
CRHCRH Public Ltd CoORD2,681$334.6K0.1%History
SHOPShopify Inc.Stock1,952$314.2K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,189$313.0K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,987$298.3K0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS9,523$297.2K0.1%History
INTUIntuit Inc.Stock412$272.9K0.1%History
SOSouthern CoStock3,115$271.6K0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF3,673$255.2K0.1%–
DDominion Energy, IncStock4,273$250.4K0.1%History
VEEVVeeva Systems IncStock1,109$247.6K0.1%History
Simplify Exchange Traded Fun82889N798RISK PARITY TREA18,013$243.2K0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC9,407$242.9K0.1%–
UNHUnitedHealth Group IncStock698$230.4K0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF8,417$222.8K0.1%–
COHRCoherent Corp.COM1,185$218.7K0.1%History
DHRDanaher CorpStock955$218.6K0.1%History
APOApollo Global Management, Inc.COM1,509$218.4K0.1%History
SPDR Series Trust78468R200ST STR RATE ETF6,994$214.9K0.1%–
AMPAmeriprise Financial IncCOM434$212.8K0.1%History
MDBMongoDB, Inc.CL A495$207.7K0.1%History
CACICACI International IncCL A389$207.3K0.1%History
CMCSAComcast CorpStock6,916$206.7K0.1%History
MRKMerck & Co., Inc.Stock1,959$206.2K0.1%History
ROKRockwell Automation, IncStock528$205.4K0.1%History
Ea Series Trust02072L433AST EQU KIN ETF5,776$203.7K0.1%–
MSCIMSCI Inc.Stock353$202.5K0.1%History