Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 121
- −1 vs. Q1 2026
- Portfolio value
- $266.6M
- +$23.4M (+9.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 104,465 | $3.11M | 1.2% | +936+0.9% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 156,987 | $3.21M | 1.2% | +8,833+6.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,081 | $3.38M | 1.3% | +3,159+15.9% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 33,625 | $3.39M | 1.3% | +21,341+173.7% | Added | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 128,131 | $3.51M | 1.3% | +128,131 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 139,542 | $3.62M | 1.4% | −290.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 174,639 | $4.09M | 1.5% | +1,435+0.8% | Added | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 196,388 | $5.42M | 2.0% | +127,166+183.7% | Added | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 192,711 | $5.94M | 2.2% | +192,711 | New | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 173,393 | $5.96M | 2.2% | +173,393 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,308 | $5.99M | 2.2% | +627+1.3% | Added | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 192,678 | $6.70M | 2.5% | +192,678 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,972 | $7.73M | 2.9% | −18,695−17.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,749 | $8.35M | 3.1% | +3,056+3.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,750 | $9.55M | 3.6% | −3,260−4.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 61,554 | $10.1M | 3.8% | −2,943−4.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 140,003 | $10.7M | 4.0% | +4,004+2.9% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 154,349 | $12.7M | 4.8% | +5,341+3.6% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 201,456 | $21.2M | 7.9% | +10,772+5.6% | Added | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,295,101 | $32.4M | 12.2% | +118,837+10.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 114,885 | $33.4M | 12.5% | +3,023+2.7% | Added | – |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 169,540 | $5.73M | 2.4% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 120,245 | $4.63M | 1.9% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 114,520 | $3.62M | 1.5% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 77,440 | $3.01M | 1.2% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 87,716 | $2.33M | 1.0% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 76,100 | $2.03M | 0.8% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 57,329 | $1.46M | 0.6% | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 40,264 | $1.07M | 0.4% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 25,996 | $955.6K | 0.4% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 21,341 | $867.4K | 0.4% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 22,073 | $857.1K | 0.4% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 26,913 | $844.6K | 0.3% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 23,929 | $683.2K | 0.3% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,848 | $641.5K | 0.3% | – |
| PHParker-Hannifin Corp | Stock | 677 | $606.1K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 14,112 | $537.8K | 0.2% | – |
| RTXRTX Corp | Stock | 2,275 | $438.8K | 0.2% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,871 | $432.6K | 0.2% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 10,425 | $428.5K | 0.2% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 8,988 | $397.1K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,265 | $384.3K | 0.2% | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 11,896 | $316.8K | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,065 | $237.2K | 0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 4,571 | $213.5K | 0.1% | History |