Howard Bailey Securities, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$243.2M
Q ending 2026-03-31
Prior quarter
$253.8M
Q ending 2025-12-31
Change
-4.2% QoQ · -19.0% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capitol Ser Tr | SCEC | Shares | $29.5M | 1.2M |
| Ishares Tr | IWY | Shares | $27.8M | 112K |
| Ishares Tr | IWX | Shares | $17.7M | 191K |
| American Centy Etf Tr | AVNM | Shares | $11.3M | 149K |
| Ishares Tr | EFV | Shares | $10.1M | 136K |
| Ishares Tr | IWS | Shares | $9.4M | 64K |
| Ishares Tr | EFG | Shares | $8.9M | 80K |
| Spdr Series Trust | SPYM | Shares | $8.2M | 107K |
| Ishares Inc | IEMG | Shares | $6.8M | 98K |
| Aim Etf Products Trust | SIXO | Shares | $5.7M | 170K |
| Vanguard Scottsdale Fds | VTWO | Shares | $4.9M | 49K |
| Aim Etf Products Trust | OCTW | Shares | $4.6M | 120K |
| Simplify Exchange Traded Fun | CTA | Shares | $4.2M | 140K |
| Simplify Exchange Traded Fun | BUCK | Shares | $4.1M | 173K |
| Aim Etf Products Trust | SEPW | Shares | $3.6M | 115K |
| Simplify Exchange Traded Fun | TUA | Shares | $3.1M | 148K |
| Simplify Exchange Traded Fun | FOXY | Shares | $3.0M | 104K |
| Aim Etf Products Trust | JULW | Shares | $3.0M | 77K |
| Simplify Exchange Traded Fun | SBAR | Shares | $2.9M | 117K |
| Simplify Exchange Traded Fun | AGGH | Shares | $2.8M | 140K |
| Ishares Tr | IWP | Shares | $2.6M | 20K |
| Sterling Cap Fds | SCNM | Shares | $2.5M | 101K |
| Aim Etf Products Trust | DECU | Shares | $2.3M | 88K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Innovator Etfs Trust | ZSEP | Shares | $2.0M | 76K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Simplify Exchange Traded Fun | SVOL | Shares | $1.9M | 122K |
| Elevation Series Trust | SEPZ | Shares | $1.8M | 44K |
| Elevation Series Trust | ONEZ | Shares | $1.7M | 69K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Innovator Etfs Trust | APOC | Shares | $1.5M | 57K |
| Ishares Tr | IDEV | Shares | $1.4M | 17K |
| Aim Etf Products Trust | AIOO | Shares | $1.3M | 50K |
| Elevation Series Trust | PAYM | Shares | $1.3M | 57K |
| Wisdomtree Tr | NTSX | Shares | $1.2M | 24K |
| Pimco Etf Tr | BILZ | Shares | $1.2M | 12K |
| Wisdomtree Tr | DGRW | Shares | $1.1M | 13K |
| Innovator Etfs Trust | ZNOV | Shares | $1.1M | 40K |
| Wisdomtree Tr | AGGY | Shares | $1.0M | 23K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Schwab Strategic Tr | SCHP | Shares | $988K | 37K |
| Elevation Series Trust | JANZ | Shares | $956K | 26K |
| Simplify Exchange Traded Fun | GAEM | Shares | $953K | 37K |
| Visa Inc | V | Shares | $917K | 3K |
| Elevation Series Trust | AUGZ | Shares | $867K | 21K |
| Elevation Series Trust | DECZ | Shares | $857K | 22K |
| Aim Etf Products Trust | FLJJ | Shares | $845K | 27K |
| Steel Dynamics Inc | STLD | Shares | $795K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $794K | 27K |
| Alphabet Inc | GOOG | Shares | $764K | 3K |
| Wisdomtree Tr | DDWM | Shares | $707K | 16K |
| Aim Etf Products Trust | JULU | Shares | $683K | 24K |
| Wisdomtree Tr | XSOE | Shares | $683K | 17K |
| Wells Fargo Co | WFC | Shares | $663K | 8K |
| Broadcom Inc | AVGO | Shares | $646K | 2K |
| Innovator Etfs Trust | TJUL | Shares | $641K | 22K |
| Simplify Exchange Traded Fun | SPD | Shares | $640K | 18K |
| Elevation Series Trust | QBUL | Shares | $636K | 27K |
| Parker Hannifin Corp | PH | Shares | $606K | 677 |
| Spdr Series Trust | SPTI | Shares | $595K | 21K |
| Csx Corp | CSX | Shares | $581K | 14K |
| Wisdomtree Tr | DLN | Shares | $570K | 6K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $538K | 14K |
| Tesla Inc | TSLA | Shares | $528K | 1K |
| Vanguard Index Fds | VTV | Shares | $527K | 3K |
| Doubleline Etf Trust | DMBS | Shares | $514K | 10K |
| Wisdomtree Tr | DON | Shares | $498K | 9K |
| Wisdomtree Tr | GDE | Shares | $487K | 8K |
| Meta Platforms Inc | META | Shares | $482K | 842 |
| Alphabet Inc | GOOGL | Shares | $468K | 2K |
| Wisdomtree Tr | IQDG | Shares | $467K | 12K |
| Elevation Series Trust | QBER | Shares | $453K | 19K |
| Rtx Corporation | RTX | Shares | $439K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $433K | 17K |
| Elevation Series Trust | OCTZ | Shares | $428K | 10K |
| Elevation Series Trust | ONEH | Shares | $425K | 18K |
| Eli Lilly Co | LLY | Shares | $423K | 460 |
| Pimco Etf Tr | SPLS | Shares | $420K | 9K |
| Simplify Exchange Traded Fun | SPYC | Shares | $420K | 11K |
| Spdr Series Trust | SPMB | Shares | $404K | 18K |
| Jpmorgan Chase Co | JPM | Shares | $399K | 1K |
| Simplify Exchange Traded Fun | SPUC | Shares | $397K | 9K |
| Exxon Mobil Corp | XOM | Shares | $384K | 2K |
| Elevation Series Trust | PAYH | Shares | $382K | 19K |
| Sp Global Inc | SPGI | Shares | $369K | 867 |
| Schwab Charles Corp | SCHW | Shares | $367K | 4K |
| Wisdomtree Tr | WTMF | Shares | $359K | 9K |
| Northern Lts Fd Tr Iv | PTL | Shares | $351K | 1K |
| Marvell Technology Inc | MRVL | Shares | $345K | 3K |
| Johnson Johnson | JNJ | Shares | $336K | 1K |
| Synopsys Inc | SNPS | Shares | $335K | 844 |
| Northern Lts Fd Tr Iv | IBD | Shares | $334K | 14K |
| Wisdomtree Tr | EES | Shares | $327K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $322K | 671 |
| Spdr Series Trust | SPTM | Shares | $321K | 4K |
| Innovator Etfs Trust | ZAUG | Shares | $317K | 12K |
| Abbvie Inc | ABBV | Shares | $313K | 1K |
| Wisdomtree Tr | DLS | Shares | $310K | 4K |
| Litman Gregory Fds Tr | DBMF | Shares | $303K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.