HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
Annualised vol
1.753193%
Beta
0.086943
HHI
502.109889
Top-10 weight
57.35031%
VaR 95%
0.165307%
VaR 99%
0.321989%
Max drawdown
2.540648%
Matched value
7.677854%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 7,833 | 7,994 | -2.01% | 2,266,685 |
| MSFT | REDUCED | 6,034 | 6,257 | -3.56% | 2,250,734 |
| NVDA | REDUCED | 8,438 | 9,129 | -7.57% | 1,688,381 |
| GOOGL | REDUCED | 3,926 | 4,290 | -8.48% | 1,393,599 |
| AMZN | REDUCED | 4,664 | 9,229 | -49.46% | 1,111,656 |
| V | REDUCED | 2,979 | 3,035 | -1.85% | 1,022,029 |
| STLD | UNCHANGED | 4,416 | 4,416 | 0.0% | 1,013,295 |
| AVGO | REDUCED | 2,051 | 2,087 | -1.72% | 774,765 |
| CSX | REDUCED | 14,143 | 14,156 | -0.09% | 672,217 |
| TSLA | REDUCED | 1,376 | 1,419 | -3.03% | 578,746 |
| MU | NEW | 488 | - | - | 563,294 |
| LLY | ADDED | 465 | 460 | 1.09% | 558,200 |
| META | ADDED | 889 | 842 | 5.58% | 500,557 |
| JPM | REDUCED | 1,276 | 1,357 | -5.97% | 417,514 |
| ABBV | REDUCED | 1,407 | 1,437 | -2.09% | 354,057 |
| NOW | NEW | 3,452 | - | - | 342,715 |
| SNPS | REDUCED | 765 | 844 | -9.36% | 341,244 |
| MRVL | REDUCED | 1,102 | 3,479 | -68.32% | 328,275 |
| ADI | NEW | 798 | - | - | 316,942 |
| SPGI | NEW | 773 | - | - | 314,812 |
| SCHW | REDUCED | 3,392 | 3,900 | -13.03% | 312,980 |
| NTRA | UNCHANGED | 1,088 | 1,088 | 0.0% | 295,338 |
| ETN | REDUCED | 650 | 695 | -6.47% | 276,978 |
| AMD | NEW | 466 | - | - | 270,704 |
| JNJ | REDUCED | 1,055 | 1,376 | -23.33% | 267,938 |
| VRSK | NEW | 1,337 | - | - | 240,032 |
| PEP | REDUCED | 1,763 | 1,812 | -2.7% | 238,763 |
| UNH | NEW | 562 | - | - | 233,584 |
| ORCL | REDUCED | 1,564 | 1,708 | -8.43% | 229,204 |
| WMT | REDUCED | 2,013 | 2,339 | -13.94% | 227,937 |
| ROK | NEW | 452 | - | - | 223,776 |
| DE | REDUCED | 345 | 405 | -14.81% | 218,844 |
| NXPI | NEW | 746 | - | - | 209,648 |
| SHOP | NEW | 1,821 | - | - | 207,922 |
| AXP | NEW | 604 | - | - | 204,404 |
| RTX | CLOSED OUT | 0 | 2,275 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 2,065 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 677 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 33,387,797 | 12.52 | 114885.0 | |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 32,422,856 | 12.16 | 1295101.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 21,185,078 | 7.95 | 201456.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 12,715,233 | 4.77 | 154349.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,717,221 | 4.02 | 140003.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,131,748 | 3.8 | 61554.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,549,232 | 3.58 | 76750.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,346,016 | 3.13 | 100749.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,730,949 | 2.9 | 87972.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 6,699,414 | 2.51 | 192678.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,986,929 | 2.25 | 49308.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 5,962,985 | 2.24 | 173393.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 5,942,245 | 2.23 | 192711.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 5,418,353 | 2.03 | 196388.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 4,090,039 | 1.53 | 174639.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 3,619,732 | 1.36 | 139542.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 3,510,149 | 1.32 | 128131.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 3,393,753 | 1.27 | 33625.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,379,274 | 1.27 | 23081.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 3,206,466 | 1.2 | 156987.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 3,112,025 | 1.17 | 104465.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 3,025,336 | 1.13 | 118177.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 2,919,978 | 1.1 | 74876.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 2,863,659 | 1.07 | 141976.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 2,650,266 | 0.99 | 105358.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 2,580,694 | 0.97 | 99384.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,266,685 | 0.85 | 7833.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,250,734 | 0.84 | 6034.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,977,250 | 0.74 | 123270.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 1,925,963 | 0.72 | 42384.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,688,381 | 0.63 | 8438.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 1,420,000 | 0.53 | 53952.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 1,387,316 | 0.52 | 55228.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,305,154 | 0.49 | 14663.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 1,174,032 | 0.44 | 19882.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,111,656 | 0.42 | 4664.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,087,540 | 0.41 | 32138.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,022,029 | 0.38 | 2979.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 1,013,295 | 0.38 | 4416.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 1,002,190 | 0.38 | 37237.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 969,098 | 0.36 | 40718.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 885,365 | 0.33 | 9259.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 851,643 | 0.32 | 19587.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 810,371 | 0.3 | 2294.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 774,765 | 0.29 | 2051.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 707,726 | 0.27 | 17062.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 688,556 | 0.26 | 8332.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 672,217 | 0.25 | 14143.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 671,098 | 0.25 | 13646.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 641,225 | 0.24 | 13885.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 636,840 | 0.24 | 12573.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 590,909 | 0.22 | 20814.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 583,228 | 0.22 | 1632.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 578,746 | 0.22 | 1376.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 563,294 | 0.21 | 488.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 558,200 | 0.21 | 465.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 547,562 | 0.21 | 5685.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 529,999 | 0.2 | 8268.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 516,702 | 0.19 | 19498.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 509,353 | 0.19 | 10376.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 500,557 | 0.19 | 889.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 477,854 | 0.18 | 10461.0 | |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 469,875 | 0.18 | 8658.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 462,132 | 0.17 | 8176.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 448,652 | 0.17 | 18105.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 445,971 | 0.17 | 10352.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 425,665 | 0.16 | 17248.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 417,514 | 0.16 | 1276.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 416,117 | 0.16 | 1909.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 401,098 | 0.15 | 1402.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 371,663 | 0.14 | 1747.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 369,136 | 0.14 | 6042.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 354,057 | 0.13 | 1407.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 342,715 | 0.13 | 3452.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 341,244 | 0.13 | 765.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 331,835 | 0.12 | 13960.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 331,064 | 0.12 | 7692.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 328,275 | 0.12 | 1102.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 327,265 | 0.12 | 14669.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 317,402 | 0.12 | 3496.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 316,942 | 0.12 | 798.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 316,654 | 0.12 | 4671.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 314,812 | 0.12 | 773.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 312,980 | 0.12 | 3392.0 |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 310,623 | 0.12 | 7604.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299,430 | 0.11 | 809.0 | |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 295,338 | 0.11 | 1088.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,634 | 0.11 | 583.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 276,978 | 0.1 | 650.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 271,717 | 0.1 | 3243.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 271,287 | 0.1 | 3139.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 270,704 | 0.1 | 466.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 267,938 | 0.1 | 1055.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 266,495 | 0.1 | 388.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 265,213 | 0.1 | 5797.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 258,434 | 0.1 | 2703.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 246,743 | 0.09 | 2236.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 240,032 | 0.09 | 1337.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 238,763 | 0.09 | 1763.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 238,670 | 0.09 | 7133.0 | |
| - | ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 237,820 | 0.09 | 9849.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 236,554 | 0.09 | 7728.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 236,527 | 0.09 | 5394.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,584 | 0.09 | 562.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 229,204 | 0.09 | 1564.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 228,786 | 0.09 | 115.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 227,937 | 0.09 | 2013.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 226,297 | 0.08 | 8533.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 225,204 | 0.08 | 4916.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 223,776 | 0.08 | 452.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 222,640 | 0.08 | 297.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 222,482 | 0.08 | 890.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 218,999 | 0.08 | 416.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 218,844 | 0.08 | 345.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 218,097 | 0.08 | 7518.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 218,076 | 0.08 | 2640.0 | |
| - | QUALCOMM INC | COM | 747525103 | 215,835 | 0.08 | 1168.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 209,648 | 0.08 | 746.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 207,922 | 0.08 | 1821.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 204,404 | 0.08 | 604.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 201,234 | 0.08 | 7873.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 266,581,897 | 121 | 1.753193 | 0.086943 | 2.540648 |
| 2026-03-31 | 2026-04-23 | 243,195,290 | 122 | 1.709633 | 0.085213 | 2.532986 |
| 2025-12-31 | 2026-02-11 | 253,804,187 | 141 | 1.84919 | 0.092495 | 2.852867 |
| 2025-09-30 | 2026-02-27 | 351,314,861 | 144 | 1.485589 | 0.073921 | 2.285627 |
| 2025-06-30 | 2026-02-27 | 324,418,247 | 150 | 1.513291 | 0.075359 | 2.287568 |
| 2025-03-31 | 2026-02-27 | 300,133,172 | 154 | 1.573435 | 0.078701 | 2.702061 |
| 2024-12-31 | 2025-01-29 | 269,349,978 | 165 | 2.723682 | 0.135395 | 4.528406 |