§ 13F · FUND PROFILE
HOWARD BAILEY SECURITIES, LLC.
AUM · $267M (13F)Positions · 121Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 115K | $33M | 12.5% | +3% |
| 2 | SCEC | CAPITOL SER TR | 1.30M | $32M | 12.2% | +10% |
| 3 | IWX | ISHARES TR | 201K | $21M | 7.9% | +6% |
| 4 | AVNM | AMERICAN CENTY ETF TR | 154K | $13M | 4.8% | +4% |
| 5 | EFV | ISHARES TR | 140K | $11M | 4.0% | +3% |
| 6 | IWS | ISHARES TR | 62K | $10M | 3.8% | −5% |
| 7 | EFG | ISHARES TR | 77K | $10M | 3.6% | −4% |
| 8 | IEMG | ISHARES INC | 101K | $8M | 3.1% | +3% |
| 9 | SPYM | SPDR SERIES TRUST | 88K | $8M | 2.9% | −18% |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | 193K | $7M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOWARD SIGNAL
AC read
HOWARD BAILEY SECURITIES, LLC is a Other fund managing $267 million in assets. The fund runs a portfolio of 121 positions.
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