§ 13F · FUND PROFILE
HOWARD BAILEY SECURITIES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $618M (13F)Positions · 278Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | 1.18M | $30M | 12.1% | +5% |
| 2 | IWY | ISHARES TR | 112K | $28M | 11.4% | +2% |
| 3 | IWX | ISHARES TR | 191K | $18M | 7.3% | ±0% |
| 4 | AVNM | AMERICAN CENTY ETF TR | 149K | $11M | 4.7% | +12% |
| 5 | EFV | ISHARES TR | 136K | $10M | 4.2% | −5% |
| 6 | IWS | ISHARES TR | 64K | $9M | 3.9% | −2% |
| 7 | EFG | ISHARES TR | 80K | $9M | 3.7% | −3% |
| 8 | SPYM | SPDR SERIES TRUST | 107K | $8M | 3.4% | −4% |
| 9 | IEMG | ISHARES INC | 98K | $7M | 2.8% | −1% |
| 10 | SIXO | AIM ETF PRODUCTS TRUST | 170K | $6M | 2.4% | −4% |
§ 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 $618 million in assets. The fund runs a broad portfolio of 278 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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