DOSSIER · 13F-HR · Q1 2026

HOWARD BAILEY SECURITIES, LLC

$243M in tracked AUM across 122 positions as of Q1 2026.

HB
CIK 0002043986 · last filed Mar 31, 2026
Total AUM
$243M
as of Q1 2026
Holdings
122
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$243M 4.2%
122 positionsView →
2025Q4Dec 31
$254M 27.8%
141 positionsView →
2025Q3Sep 30
$351M 8.3%
144 positionsView →
2025Q2Jun 30
$324M 8.1%
150 positionsLocked
2025Q1Mar 31
$300M 11.4%
154 positionsLocked
2024Q4Dec 31
$269M 2.1%
165 positionsLocked
2024Q3Sep 30
$264M
164 positionsLocked