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.
- Positions
- 122
- −19 vs. Q4 2025
- Portfolio value
- $243.2M
- −$10.6M (−4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 101,282 | $2.52M | 1.0% | +101,282 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,922 | $2.55M | 1.0% | +4,148+26.3% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 139,538 | $2.84M | 1.2% | +15,533+12.5% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 116,907 | $2.87M | 1.2% | +48,761+71.6% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 77,440 | $3.01M | 1.2% | −3,653−4.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 103,529 | $3.03M | 1.2% | +39,558+61.8% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 148,154 | $3.13M | 1.3% | −3,226−2.1% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 114,520 | $3.62M | 1.5% | −5,797−4.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 173,204 | $4.07M | 1.7% | +17,612+11.3% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 139,571 | $4.22M | 1.7% | +12,026+9.4% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 120,245 | $4.63M | 1.9% | −4,470−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 48,681 | $4.88M | 2.0% | −229−0.5% | Reduced | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 169,540 | $5.73M | 2.4% | −7,899−4.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,693 | $6.81M | 2.8% | −801−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,667 | $8.16M | 3.4% | −4,664−4.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,010 | $8.91M | 3.7% | −2,102−2.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 64,497 | $9.40M | 3.9% | −1,557−2.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,999 | $10.1M | 4.2% | −7,505−5.2% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 149,008 | $11.3M | 4.7% | +16,403+12.4% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 190,684 | $17.7M | 7.3% | −561−0.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 111,862 | $27.8M | 11.4% | +2,110+1.9% | Added | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,176,264 | $29.5M | 12.1% | +56,068+5.0% | Added | – |
Sold out since Q4 2025 (34)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 21,744 | $2.33M | 0.9% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 80,330 | $1.79M | 0.7% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,177 | $715.2K | 0.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,822 | $497.1K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 994 | $393.9K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 581 | $356.7K | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 782 | $347.8K | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 5,031 | $338.3K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,681 | $334.6K | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,952 | $314.2K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,189 | $313.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,987 | $298.3K | 0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,523 | $297.2K | 0.1% | History |
| INTUIntuit Inc. | Stock | 412 | $272.9K | 0.1% | History |
| SOSouthern Co | Stock | 3,115 | $271.6K | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,673 | $255.2K | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,273 | $250.4K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,109 | $247.6K | 0.1% | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 18,013 | $243.2K | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,407 | $242.9K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 698 | $230.4K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,417 | $222.8K | 0.1% | – |
| COHRCoherent Corp. | COM | 1,185 | $218.7K | 0.1% | History |
| DHRDanaher Corp | Stock | 955 | $218.6K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,509 | $218.4K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,994 | $214.9K | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 434 | $212.8K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 495 | $207.7K | 0.1% | History |
| CACICACI International Inc | CL A | 389 | $207.3K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,916 | $206.7K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,959 | $206.2K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 528 | $205.4K | 0.1% | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 5,776 | $203.7K | 0.1% | – |
| MSCIMSCI Inc. | Stock | 353 | $202.5K | 0.1% | History |