Institutions / Howard Bailey Securities, LLC
Howard Bailey Securities, LLC
CIK 2043986 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$253.80M
Positions
141
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$253.80M-27.8%Positions
141-2.1%Top holdings
Dec 31, 2025View all 141 โ
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $30.39M | 12.0% |
| Capitol Ser Tr | $28.40M | 11.2% |
| iShares Tr | $17.57M | 6.9% |
| iShares Tr | $10.25M | 4.0% |
| American Centy ETF Tr | $9.75M | 3.8% |
| iShares Tr | $9.35M | 3.7% |
| iShares Tr | $9.32M | 3.7% |
| SPDR Series Trust | $8.93M | 3.5% |
| iShares Inc | $6.62M | 2.6% |
| Aim ETF Products Trust | $6.16M | 2.4% |
| Vanguard Scottsdale Fds | $4.87M | 1.9% |
| Aim ETF Products Trust | $4.86M | 1.9% |
| Aim ETF Products Trust | $3.84M | 1.5% |
| Simplify Exchange Traded Fun | $3.69M | 1.5% |
| Simplify Exchange Traded Fun | $3.48M | 1.4% |
| Simplify Exchange Traded Fun | $3.32M | 1.3% |
| Microsoft Corp | $3.31M | 1.3% |
| Elevation Series Trust | $3.17M | 1.3% |
| Aim ETF Products Trust | $3.17M | 1.2% |
| PIMCO ETF Tr | $2.98M | 1.2% |
| Simplify Exchange Traded Fun | $2.57M | 1.0% |
| Aim ETF Products Trust | $2.51M | 1.0% |
| iShares Tr | $2.33M | 0.9% |
| Apple Inc. | $2.27M | 0.9% |
| iShares Tr | $2.16M | 0.9% |
Activity
Dec 31, 2025View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | New | 14064D444 Common stock | $26.31M | +1.0M | 1,041,159 10.37% of portfolio | medium |
| Q4 2025 as of | Trim | 97717X669 Common stock | $-14.05M | -157K -92.44% | 12,853 0.45% of portfolio | medium |
| Q4 2025 as of | Trim | 97717Y790 Common stock | $-12.77M | -233K -90.64% | 24,077 0.52% of portfolio | medium |
| Q4 2025 as of | Trim | 808524300 Common stock | $-10.57M | -324K -92.29% | 27,060 0.35% of portfolio | medium |
| Q4 2025 as of | New | 025072174 Common stock | $9.75M | +133K | 132,605 3.84% of portfolio | medium |
| Q4 2025 as of | Trim | 97717X511 Common stock | $-9.57M | -217K -90.28% | 23,406 0.41% of portfolio | medium |
| Q3 2025 as of | New | 97717X263 Common stock | $8.71M | +208K | 208,363 3.43% of portfolio | medium |
| Q4 2025 as of | Trim | 97717X263 Common stock | $-8.37M | -192K -92.21% | 16,238 0.28% of portfolio | medium |
| Q4 2025 as of | Trim | 97717X578 Common stock | $-7.61M | -195K -91.86% | 17,300 0.27% of portfolio | medium |
| Q2 2025 as of | Exit | 92206C771 Common stock | $-7.55M | -163K -100.00% | 0 | medium |