Holders — by stockHoldings — by fund
HOWARD BAILEY SECURITIES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002043986
$266.6M
disclosed book value
121
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWYISHARES TR | 114,885 | $33.4M | 12.5% |
| 2 | SCECCAPITOL SER TR | 1.3M | $32.4M | 12.2% |
| 3 | IWXISHARES TR | 201,456 | $21.2M | 7.9% |
| 4 | AVNMAMERICAN CENTY ETF TR | 154,349 | $12.7M | 4.8% |
| 5 | EFVISHARES TR | 140,003 | $10.7M | 4% |
| 6 | IWSISHARES TR | 61,554 | $10.1M | 3.8% |
| 7 | EFGISHARES TR | 76,750 | $9.5M | 3.6% |
| 8 | IEMGISHARES INC | 100,749 | $8.3M | 3.1% |
| 9 | SPYMSPDR SERIES TRUST | 87,972 | $7.7M | 2.9% |
| 10 | MAYWAIM ETF PRODUCTS TRUST | 192,678 | $6.7M | 2.5% |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 49,308 | $6.0M | 2.2% |
| 12 | JUNWAIM ETF PRODUCTS TRUST | 173,393 | $6.0M | 2.2% |
| 13 | SIXDAIM ETF PRODUCTS TRUST | 192,711 | $5.9M | 2.2% |
| 14 | ONEZELEVATION SERIES TRUST | 196,388 | $5.4M | 2% |
| 15 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 174,639 | $4.1M | 1.5% |
| 16 | CTASIMPLIFY EXCHANGE TRADED FUN | 139,542 | $3.6M | 1.4% |
| 17 | ZJUNINNOVATOR ETFS TRUST | 128,131 | $3.5M | 1.3% |
| 18 | BILZPIMCO ETF TR | 33,625 | $3.4M | 1.3% |
| 19 | IWPISHARES TR | 23,081 | $3.4M | 1.3% |
| 20 | TUASIMPLIFY EXCHANGE TRADED FUN | 156,987 | $3.2M | 1.2% |
| 21 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 104,465 | $3.1M | 1.2% |
| 22 | SBARSIMPLIFY EXCHANGE TRADED FUN | 118,177 | $3.0M | 1.1% |
| 23 | MAYTAIM ETF PRODUCTS TRUST | 74,876 | $2.9M | 1.1% |
| 24 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 141,976 | $2.9M | 1.1% |
| 25 | SCNMSTERLING CAP FDS | 105,358 | $2.7M | 1% |
| 26 | ZMAYINNOVATOR ETFS TRUST | 99,384 | $2.6M | 1% |
| 27 | AAPLAPPLE INC | 7,833 | $2.3M | 0.9% |
| 28 | MSFTMICROSOFT CORP | 6,034 | $2.3M | 0.8% |
| 29 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 123,270 | $2.0M | 0.7% |
| 30 | SEPZELEVATION SERIES TRUST | 42,384 | $1.9M | 0.7% |
| 31 | NVDANVIDIA CORPORATION | 8,438 | $1.7M | 0.6% |
| 32 | AIOOAIM ETF PRODUCTS TRUST | 53,952 | $1.4M | 0.5% |
| 33 | PAYMELEVATION SERIES TRUST | 55,228 | $1.4M | 0.5% |
| 34 | IDEVISHARES TR | 14,663 | $1.3M | 0.5% |
| 35 | NTSXWISDOMTREE TR | 19,882 | $1.2M | 0.4% |
| 36 | AMZNAMAZON COM INC | 4,664 | $1.1M | 0.4% |
| 37 | SCHGSCHWAB STRATEGIC TR | 32,138 | $1.1M | 0.4% |
| 38 | VVISA INC | 2,979 | $1.0M | 0.4% |
| 39 | STLDSTEEL DYNAMICS INC | 4,416 | $1.0M | 0.4% |
| 40 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 37,237 | $1.0M | 0.4% |
| 41 | QBERELEVATION SERIES TRUST | 40,718 | $969,098 | 0.4% |
| 42 | DGRWWISDOMTREE TR | 9,259 | $885,365 | 0.3% |
| 43 | AGGYWISDOMTREE TR | 19,587 | $851,643 | 0.3% |
| 44 | GOOGALPHABET INC | 2,294 | $810,371 | 0.3% |
| 45 | AVGOBROADCOM INC | 2,051 | $774,765 | 0.3% |
| 46 | SPDSIMPLIFY EXCHANGE TRADED FUN | 17,062 | $707,726 | 0.3% |
| 47 | WFCWELLS FARGO & CO | 8,332 | $688,556 | 0.3% |
| 48 | CSXCSX CORP | 14,143 | $672,217 | 0.3% |
| 49 | XSOEWISDOMTREE TR | 13,646 | $671,098 | 0.3% |
| 50 | DDWMWISDOMTREE TR | 13,885 | $641,225 | 0.2% |
| 51 | LTPZPIMCO ETF TR | 12,573 | $636,840 | 0.2% |
| 52 | SPTISPDR SERIES TRUST | 20,814 | $590,909 | 0.2% |
| 53 | GOOGLALPHABET INC | 1,632 | $583,228 | 0.2% |
| 54 | TSLATESLA INC | 1,376 | $578,746 | 0.2% |
| 55 | MUMICRON TECHNOLOGY INC | 488 | $563,294 | 0.2% |
| 56 | LLYELI LILLY & CO | 465 | $558,200 | 0.2% |
| 57 | DLNWISDOMTREE TR | 5,685 | $547,562 | 0.2% |
| 58 | ZROZPIMCO ETF TR | 8,268 | $529,999 | 0.2% |
| 59 | SCHPSCHWAB STRATEGIC TR | 19,498 | $516,702 | 0.2% |
| 60 | DMBSDOUBLELINE ETF TRUST | 10,376 | $509,353 | 0.2% |
| 61 | METAMETA PLATFORMS INC | 889 | $500,557 | 0.2% |
| 62 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 10,461 | $477,854 | 0.2% |
| 63 | SPLSPIMCO ETF TR | 8,658 | $469,875 | 0.2% |
| 64 | DONWISDOMTREE TR | 8,176 | $462,132 | 0.2% |
| 65 | PAYHELEVATION SERIES TRUST | 18,105 | $448,652 | 0.2% |
| 66 | IQDGWISDOMTREE TR | 10,352 | $445,971 | 0.2% |
| 67 | ONEHELEVATION SERIES TRUST | 17,248 | $425,665 | 0.2% |
| 68 | JPMJPMORGAN CHASE & CO | 1,276 | $417,514 | 0.2% |
| 69 | VTVVANGUARD INDEX FDS | 1,909 | $416,117 | 0.2% |
| 70 | PTLNORTHERN LTS FD TR IV | 1,402 | $401,098 | 0.2% |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 1,747 | $371,663 | 0.1% |
| 72 | GDEWISDOMTREE TR | 6,042 | $369,136 | 0.1% |
| 73 | ABBVABBVIE INC | 1,407 | $354,057 | 0.1% |
| 74 | NOWSERVICENOW INC | 3,452 | $342,715 | 0.1% |
| 75 | SNPSSYNOPSYS INC | 765 | $341,244 | 0.1% |
| 76 | IBDNORTHERN LTS FD TR IV | 13,960 | $331,835 | 0.1% |
| 77 | GMAYFIRST TR EXCHNG TRADED FD VI | 7,692 | $331,064 | 0.1% |
| 78 | MRVLMARVELL TECHNOLOGY INC | 1,102 | $328,275 | 0.1% |
| 79 | SPMBSPDR SERIES TRUST | 14,669 | $327,265 | 0.1% |
| 80 | SPTMSPDR SERIES TRUST | 3,496 | $317,402 | 0.1% |
| 81 | ADIANALOG DEVICES INC | 798 | $316,942 | 0.1% |
| 82 | EESWISDOMTREE TR | 4,671 | $316,654 | 0.1% |
| 83 | SPGIS&P GLOBAL INC | 773 | $314,812 | 0.1% |
| 84 | SCHWSCHWAB CHARLES CORP | 3,392 | $312,980 | 0.1% |
| 85 | WTMFWISDOMTREE TR | 7,604 | $310,623 | 0.1% |
| 86 | VTIVANGUARD INDEX FDS | 809 | $299,430 | 0.1% |
| 87 | NTRANATERA INC | 1,088 | $295,338 | 0.1% |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 583 | $291,634 | 0.1% |
| 89 | EATON CORP PLC | 650 | $276,978 | 0.1% |
| 90 | DLSWISDOMTREE TR | 3,243 | $271,717 | 0.1% |
| 91 | TLTISHARES TR | 3,139 | $271,287 | 0.1% |
| 92 | AMDADVANCED MICRO DEVICES INC | 466 | $270,704 | 0.1% |
| 93 | JNJJOHNSON & JOHNSON | 1,055 | $267,938 | 0.1% |
| 94 | VOOVANGUARD INDEX FDS | 388 | $266,495 | 0.1% |
| 95 | VFLOVICTORY PORTFOLIOS II | 5,797 | $265,213 | 0.1% |
| 96 | LDURPIMCO ETF TR | 2,703 | $258,434 | 0.1% |
| 97 | SHVISHARES TR | 2,236 | $246,743 | 0.1% |
| 98 | VRSKVERISK ANALYTICS INC | 1,337 | $240,032 | 0.1% |
| 99 | PEPPEPSICO INC | 1,763 | $238,763 | 0.1% |
| 100 | SPIBSPDR SERIES TRUST | 7,133 | $238,670 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.