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Howard Bailey Securities - Q1 2026 13F Filings

HO

Howard Bailey Securities, LLC

CIK: 0002043986
Address: Indiana Fort Wayne 5916 Covington Road
$243.2 M
Portfolio Value
122
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. Sterling Cap Fds
+$2.52 M
2. SCEC Sterling Capital Enhanced Core Bond Etf
+$1.41 M
3. Elevation Series Trust
+$1.25 M
4. AVNM Avantis All International Markets Equity Etf
+$1.25 M
5. SBAR Simplify Barrier Income Etf
+$1.2 M

Top Sells

Q1 2026
1. QBER Trueshares Quarterly Bear Hedge Etf
−$2.74 M
2. MUB Ishares National Muni Bond Etf
−$2.33 M
3. HIGH Simplify Enhanced Income Etf
−$1.79 M
4. BILZ Pimco Ultra Shrt Govt Active
−$1.75 M
5. VTI Vanguard Total Stock Market Etf
−$970,680.28

Asset Allocation

Stocks/ETFs
-4.18%
$243.2 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Howard Bailey Securities Q1 2026 Filing Summary

Howard Bailey Securities, LLC filed its 13F report for Q1 2026 on April 23, 2026. The portfolio totaled 243.2 M reflecting a -4.18% change from the prior quarter, spanning 122 assets. The top 10 holdings comprised 55.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 34 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Howard Bailey Securities’s Q1 2026 Filing

Howard Bailey Securities submitted their Form 13F-HR for the Q1 2026 period on 04/23/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Howard Bailey Securities reported a managed portfolio value of 243.2 M, consisting of 122 individual positions.

This page displays the raw filing documents. To see which stocks Howard Bailey Securities bought or sold during Q1 2026, please visit Howard Bailey Securities's Portfolio Analysis page.