HOWARD BAILEY SECURITIES, LLC
CIK: 0002043986SEC EDGAR →
Portfolio Value
$253.8M
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 109,752 | $30.4M | 11.98% |
| 2 | CAPITOL SER TR | 1,120,196 | $28.4M | 11.19% |
| 3 | ISHARES TR | 191,245 | $17.6M | 6.92% |
| 4 | ISHARES TR | 143,504 | $10.2M | 4.04% |
| 5 | AMERICAN CENTY ETF TR | 132,605 | $9.7M | 3.84% |
| 6 | ISHARES TR | 82,112 | $9.4M | 3.69% |
| 7 | ISHARES TR | 66,054 | $9.3M | 3.67% |
| 8 | SPDR SERIES TRUST | 111,331 | $8.9M | 3.52% |
| 9 | ISHARES INC | 98,494 | $6.6M | 2.61% |
| 10 | AIM ETF PRODUCTS TRUST | 177,439 | $6.2M | 2.43% |
Quarterly Changes
New Positions (141)
$30.4M · 110K shares
$28.4M · 1.1M shares
$17.6M · 191K shares
$10.2M · 144K shares
$9.7M · 133K shares
$9.4M · 82K shares
$9.3M · 66K shares
$8.9M · 111K shares
$6.6M · 98K shares
$6.2M · 177K shares
$4.9M · 49K shares
$4.9M · 125K shares
$3.8M · 120K shares
$3.7M · 156K shares
$3.5M · 128K shares
$3.3M · 151K shares
$3.3M · 7K shares
$3.2M · 132K shares
$3.2M · 81K shares
$3.0M · 30K shares
$2.6M · 124K shares
$2.5M · 92K shares
$2.3M · 22K shares
$2.3M · 8K shares
$2.2M · 16K shares
$2.0M · 74K shares
$1.9M · 46K shares
$1.9M · 108K shares
$1.8M · 71K shares
$1.8M · 80K shares
$1.8M · 68K shares
$1.7M · 64K shares
$1.7M · 21K shares
$1.5M · 8K shares
$1.5M · 2K shares
$1.3M · 6K shares
$1.3M · 24K shares
$1.3M · 4K shares
$1.2M · 49K shares
$1.1M · 13K shares
$1.1M · 3K shares
$1.0M · 40K shares
$1.0M · 39K shares
$1.0M · 23K shares
$1.0M · 27K shares
$1.0M · 3K shares
$918K · 23K shares
$882K · 27K shares
$876K · 33K shares
$791K · 8K shares
$789K · 5K shares
$722K · 24K shares
$715K · 12K shares
$707K · 16K shares
$703K · 18K shares
$695K · 24K shares
$675K · 17K shares
$670K · 17K shares
$662K · 1K shares
$644K · 1K shares
$626K · 21K shares
$619K · 3K shares
$603K · 12K shares
$596K · 679 shares
$565K · 6K shares
$554K · 2K shares
$522K · 772 shares
$519K · 787 shares
$512K · 14K shares
$501K · 466 shares
$498K · 2K shares
$497K · 6K shares
$494K · 8K shares
$492K · 10K shares
$485K · 12K shares
$472K · 11K shares
$468K · 17K shares
$461K · 5K shares
$458K · 976 shares
$439K · 10K shares
$429K · 2K shares
$424K · 9K shares
$409K · 18K shares
$409K · 2K shares
$407K · 4K shares
$401K · 5K shares
$393K · 994 shares
$356K · 581 shares
$350K · 9K shares
$347K · 782 shares
$340K · 1K shares
$339K · 541 shares
$338K · 673 shares
$338K · 5K shares
$334K · 3K shares
$328K · 8K shares
$324K · 6K shares
$318K · 4K shares
$314K · 2K shares
$313K · 6K shares
$310K · 4K shares
$305K · 11K shares
$298K · 3K shares
$297K · 10K shares
$296K · 3K shares
$293K · 2K shares
$290K · 12K shares
$289K · 7K shares
$281K · 12K shares
$281K · 8K shares
$280K · 2K shares
$272K · 412 shares
$271K · 3K shares
$271K · 1K shares
$266K · 2K shares
$261K · 9K shares
$260K · 10K shares
$255K · 4K shares
$250K · 4K shares
$247K · 1K shares
$243K · 18K shares
$242K · 9K shares
$242K · 521 shares
$233K · 5K shares
$231K · 1K shares
$230K · 698 shares
$226K · 914 shares
$226K · 212 shares
$222K · 8K shares
$218K · 2K shares
$218K · 955 shares
$218K · 1K shares
$214K · 7K shares
$212K · 434 shares
$207K · 495 shares
$207K · 389 shares
$206K · 7K shares
$206K · 2K shares
$205K · 528 shares
$203K · 6K shares
$202K · 353 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $215.1M | 84.8% |
| Unknown | 15 | $16.3M | 6.4% |
| Technology | 13 | $10.4M | 4.1% |
| Healthcare | 9 | $2.9M | 1.1% |
| Consumer Cyclical | 3 | $2.3M | 0.9% |
| Communication Services | 4 | $2.2M | 0.9% |
| Industrials | 5 | $2.0M | 0.8% |
| Basic Materials | 1 | $789K | 0.3% |
| Consumer Defensive | 2 | $546K | 0.2% |
| Utilities | 2 | $521K | 0.2% |
| Real Estate | 1 | $338K | 0.1% |
| Energy | 1 | $293K | 0.1% |