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Howard Bailey Securities, Llc

Portfolio Manager
Howard Bailey Securities, Llc
Performance
-1.91% (2026 Q1)
AUM (13F)
$243.20M
# of Holdings
122
Performance Rank
Allocation (Top 20)
70.64%

Howard Bailey Securities, Llc Holdings Map

Top 50 Howard Bailey Securities, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCEC
CAPITOL SER TR
12.13%1.18M$29.5M
+5.01%(+56.07K)
2025-Q1: 0 shares2025-Q2: 1.04M shares2025-Q3: 1.09M shares2025-Q4: 1.12M shares2026-Q1: 1.18M shares
$25.23(-1.12%)
2026-03-31
IWY
ISHARES TR
11.45%111.9K$27.8M
+1.92%(+2.11K)
2025-Q1: 97.6K shares2025-Q2: 101.8K shares2025-Q3: 103.8K shares2025-Q4: 109.8K shares2026-Q1: 111.9K shares
$222.83(+31.04%)
2026-03-31
IWX
ISHARES TR
7.27%190.7K$17.7M
-0.29%(-561)
2025-Q1: 168.6K shares2025-Q2: 172.5K shares2025-Q3: 182.1K shares2025-Q4: 191.2K shares2026-Q1: 190.7K shares
$79.32(+29.15%)
2026-03-31
AVNM
AMERICAN CENTY ETF TR
4.67%149.0K$11.3M
+12.37%(+16.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 132.6K shares2026-Q1: 149.0K shares
$72.37(+16.06%)
2026-03-31
EFV
ISHARES TR
4.16%136.0K$10.1M
-5.23%(-7.50K)
2025-Q1: 143.9K shares2025-Q2: 136.6K shares2025-Q3: 138.3K shares2025-Q4: 143.5K shares2026-Q1: 136.0K shares
$55.98(+40.30%)
2026-03-31
IWS
ISHARES TR
3.87%64.5K$9.4M
-2.36%(-1.56K)
2025-Q1: 48.0K shares2025-Q2: 61.1K shares2025-Q3: 63.0K shares2025-Q4: 66.1K shares2026-Q1: 64.5K shares
$128.00(+22.97%)
2026-03-31
EFG
ISHARES TR
3.66%80.0K$8.9M
-2.56%(-2.10K)
2025-Q1: 71.8K shares2025-Q2: 75.6K shares2025-Q3: 78.3K shares2025-Q4: 82.1K shares2026-Q1: 80.0K shares
$105.09(+15.51%)
2026-03-31
SPYM
SPDR SERIES TRUST
3.36%106.7K$8.2M
-4.19%(-4.66K)
2025-Q1: 138.0K shares2025-Q2: 138.5K shares2025-Q3: 128.9K shares2025-Q4: 111.3K shares2026-Q1: 106.7K shares
$65.96(+32.45%)
2026-03-31
IEMG
ISHARES INC
2.8%97.7K$6.8M
-0.81%(-801)
2025-Q1: 102.3K shares2025-Q2: 88.3K shares2025-Q3: 92.5K shares2025-Q4: 98.5K shares2026-Q1: 97.7K shares
$56.42(+45.44%)
2026-03-31
SIXO
AIM ETF PRODUCTS TRUST
2.35%169.5K$5.7M
-4.45%(-7.90K)
2025-Q1: 159.8K shares2025-Q2: 162.0K shares2025-Q3: 0 shares2025-Q4: 177.4K shares2026-Q1: 169.5K shares
$32.17(+10.24%)
2026-03-31

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