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Filers›Hedge Fund›HOWARD BAILEY SECURITIES, LLC
DOSSIER · 13F-HR · Q1 2026

HOWARD BAILEY SECURITIES, LLC

HOWARD BAILEY SECURITIES's hedge fund based in Omaha, NE — $243M in tracked AUM across 122 positions as of Q1 2026.

HB
HOWARD BAILEY SECURITIES·Omaha, NE·Hedge Fund
CIK 0002043986 · last filed Mar 31, 2026
Total AUM
$243M
▲ 4.5%
vs prior
Holdings
122
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

HOWARD BAILEY SECURITIES, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCEC
CAPITOL SER TR
$30M1.2M12.1%
02
IWY
ISHARES TR
$28M112K11.4%
03
IWX
ISHARES TR
$18M191K7.3%
04
025072174
AMERICAN CENTY ETF TR
$11M149K4.7%
05
EFV
ISHARES TR
$10M136K4.2%
06
IWS
ISHARES TR
$9M64K3.9%
07
EFG
ISHARES TR
$9M80K3.7%
08
SPYM
SPDR SERIES TRUST
$8M107K3.4%
09
IEMG
ISHARES INC
$7M98K2.8%
10
SIXO
AIM ETF PRODUCTS TRUST
$6M170K2.4%

Filing history

Filing history loading…
AI Agent · grounded in HOWARD
haiku-4-5 · 122 positions indexed
Sector mix
  • Financials19%
  • Health Care40%
  • Cons. Disc.10%
  • Communications4%
  • Industrials24%
  • Other3%
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