§ 13F · FUND PROFILE
HOWARD BAILEY SECURITIES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $585.3T (13F)Positions · 295Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 110K | $30.4T | 12.0% | +6% |
| 2 | SCEC | CAPITOL SER TR | 1.12M | $28.4T | 11.2% | +3% |
| 3 | IWX | ISHARES TR | 191K | $17.6T | 6.9% | +30% |
| 4 | EFV | ISHARES TR | 144K | $10.2T | 4.0% | +27% |
| 5 | AVNM | AMERICAN CENTY ETF TR | 133K | $9.7T | 3.8% | NEW |
| 6 | EFG | ISHARES TR | 82K | $9.4T | 3.7% | +5% |
| 7 | IWS | ISHARES TR | 66K | $9.3T | 3.7% | +29% |
| 8 | SPYM | SPDR SERIES TRUST | 111K | $8.9T | 3.5% | +12% |
| 9 | IEMG | ISHARES INC | 98K | $6.6T | 2.6% | +6% |
| 10 | SIXO | AIM ETF PRODUCTS TRUST | 177K | $6.2T | 2.4% | 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 $585339.7 trillion in assets. The fund runs a broad portfolio of 295 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed