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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
121
−1 vs. Q1 2026
Portfolio value
$266.6M
+$23.4M (+9.6%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Howard Bailey Securities, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Elevation Series Trust210322400TRUSHARES BULL9,849$237.8K0.1%−17,122−63.5%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF7,728$236.6K0.1%−2,325−23.1%Reduced–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP5,394$236.5K0.1%−599−10.0%Reduced–
UNHUnitedHealth Group IncStock562$233.6K0.1%+562NewHistory
ORCLOracle CorpStock1,564$229.2K0.1%−144−8.4%ReducedHistory
ASMLASML Holding NVADR115$228.8K0.1%−70−37.8%ReducedHistory
WMTWalmart Inc.Stock2,013$227.9K0.1%−326−13.9%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD8,533$226.3K0.1%+295+3.6%Added–
WisdomTree Tr97717X172US HGH YLD CORP4,916$225.2K0.1%−523−9.6%Reduced–
ROKRockwell Automation, IncStock452$223.8K0.1%+452NewHistory
iShares Core S&P 500 ETF464287200ETF297$222.6K0.1%−1,237−80.6%Reduced–
TTWOTake Two Interactive Software IncCOM890$222.5K0.1%−127−12.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM416$219.0K0.1%−30−6.7%ReducedHistory
DEDeere & CoStock345$218.8K0.1%−60−14.8%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,518$218.1K0.1%−54−0.7%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF2,640$218.1K0.1%+2,640New–
QCOMQualcomm IncStock1,168$215.8K0.1%+1,168NewHistory
NXPINXP Semiconductors N.V.COM746$209.6K0.1%+746NewHistory
SHOPShopify Inc.Stock1,821$207.9K0.1%+1,821NewHistory
AXPAmerican Express CoStock604$204.4K0.1%+604NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC7,873$201.2K0.1%+7,873New–

Sold out since Q1 2026 (24)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Howard Bailey Securities, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Aim ETF Products Trust00888H877ALLIANZIM US EQT169,540$5.73M2.4%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF120,245$4.63M1.9%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT114,520$3.62M1.5%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT77,440$3.01M1.2%–
Aim ETF Products Trust00888H521ALLIANZIM US EQU87,716$2.33M1.0%–
Innovator ETFs Trust45784N106EQUITY DEFINED P76,100$2.03M0.8%–
Innovator ETFs Trust45784N882EQUITY DEFINED P57,329$1.46M0.6%–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE40,264$1.07M0.4%–
Elevation Series Trust210322681TRUESHARES STRCD25,996$955.6K0.4%–
Elevation Series Trust210322814TRUESHARES STRUC21,341$867.4K0.4%–
Elevation Series Trust210322764TRUESHARES DEC22,073$857.1K0.4%–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF26,913$844.6K0.3%–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF23,929$683.2K0.3%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,848$641.5K0.3%–
PHParker-Hannifin CorpStock677$606.1K0.2%History
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT14,112$537.8K0.2%–
RTXRTX CorpStock2,275$438.8K0.2%History
Schwab U.S. Large-Cap ETF808524201ETF16,871$432.6K0.2%–
Elevation Series Trust210322780TRUESHARES OCT10,425$428.5K0.2%–
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID8,988$397.1K0.2%–
XOMExxonMobil Holdings CorpCOM2,265$384.3K0.2%History
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG11,896$316.8K0.1%–
AKAMAkamai Technologies IncCOM2,065$237.2K0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,571$213.5K0.1%History