Investor
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986 · filed 2026-04-23 · SEC filing
13F book
$243.2M
Positions
122
15 new · 34 sold
Largest name
12.1%
Capitol Ser Tr
Est. mark
−$5.27M
Price effect on 107 names still held. Flow −$5.34M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capitol Ser Tr | — | 1.18M | $29.5M | 12.1% | −$302.5K | Added$1.1M |
| Ishares Tr | — | 111.9K | $27.8M | 11.4% | −$3.08M | Added−$2.56M |
| Ishares Tr | — | 190.7K | $17.7M | 7.3% | $154.4K | Cut$102.9K |
| American Centy Etf Tr | — | 149K | $11.3M | 4.7% | $351.4K | Added$1.6M |
| Ishares Tr | — | 136K | $10.1M | 4.2% | $399.9K | Cut−$136.1K |
| Ishares Tr | — | 64.5K | $9.4M | 3.9% | $302.4K | Cut$82.8K |
| Ishares Tr | — | 80K | $8.91M | 3.7% | −$204K | Cut−$443.5K |
| Spdr Series Trust | — | 106.7K | $8.16M | 3.4% | −$392.6K | Cut−$766.7K |
| Ishares Inc | — | 97.7K | $6.81M | 2.8% | $247.2K | Cut$193.4K |
| Aim Etf Products Trust | — | 169.5K | $5.73M | 2.4% | −$161.1K | Cut−$435.4K |
| Vanguard Scottsdale Fds | — | 48.7K | $4.88M | 2.0% | $31.6K | Cut$8.85K |
| Aim Etf Products Trust | — | 120.2K | $4.63M | 1.9% | −$63.7K | Cut−$238.1K |
| Simplify Exchange Traded Fun | — | 139.6K | $4.22M | 1.7% | $377.5K | Added$741K |
| Simplify Exchange Traded Fun | — | 173.2K | $4.07M | 1.7% | −$31.1K | Added$382.9K |
| Aim Etf Products Trust | — | 114.5K | $3.62M | 1.5% | −$37.8K | Cut−$222.8K |
| Simplify Exchange Traded Fun | — | 148.2K | $3.13M | 1.3% | −$119K | Cut−$189.6K |
| Simplify Exchange Traded Fun | — | 103.5K | $3.03M | 1.2% | $129.9K | Added$1.29M |
| Aim Etf Products Trust | — | 77.4K | $3.01M | 1.2% | −$23.9K | Cut−$166.8K |
| Simplify Exchange Traded Fun | — | 116.9K | $2.87M | 1.2% | −$110.4K | Added$1.09M |
| Simplify Exchange Traded Fun | — | 139.5K | $2.84M | 1.2% | −$43.4K | Added$272.7K |
| Ishares Tr | — | 19.9K | $2.55M | 1.1% | −$139.1K | Added$392.3K |
| Sterling Cap Fds | — | 101.3K | $2.52M | 1.0% | — | New |
| Aim Etf Products Trust | — | 87.7K | $2.33M | 1.0% | −$71.1K | Cut−$179.9K |
| Microsoft Corp | MSFT | 6.26K | $2.32M | 1.0% | −$709.8K | Cut−$998.1K |
| Innovator Etfs Trust | — | 76.1K | $2.03M | 0.8% | −$4.28K | Added$56.4K |
| Apple Inc. | AAPL | 7.99K | $2.03M | 0.8% | −$144.2K | Cut−$237.8K |
| Amazon Com Inc | AMZN | 9.23K | $1.92M | 0.8% | −$129.1K | Added$601.4K |
| Simplify Exchange Traded Fun | — | 121.6K | $1.87M | 0.8% | −$240K | Added−$32K |
| Elevation Series Trust | — | 44.1K | $1.79M | 0.7% | −$72.7K | Cut−$141.8K |
| Elevation Series Trust | — | 69.2K | $1.73M | 0.7% | −$64.6K | Cut−$105.5K |
| Nvidia Corp | NVDA | 9.13K | $1.59M | 0.7% | −$99.2K | Added$61.6K |
| Innovator Etfs Trust | — | 57.3K | $1.46M | 0.6% | −$26.4K | Added$421.8K |
| Ishares Tr | — | 17.1K | $1.43M | 0.6% | $18.6K | Cut−$284.9K |
| Aim Etf Products Trust | — | 50.1K | $1.29M | 0.5% | $88 | Added$39.5K |
| Elevation Series Trust | — | 57K | $1.25M | 0.5% | — | New |
| Wisdomtree Tr | — | 24K | $1.25M | 0.5% | −$63.7K | Cut−$69.8K |
| Pimco Etf Tr | — | 12.3K | $1.24M | 0.5% | $2.52K | Cut−$1.74M |
| Wisdomtree Tr | — | 12.8K | $1.13M | 0.5% | −$20.3K | Cut−$23.7K |
| Innovator Etfs Trust | — | 40.3K | $1.07M | 0.4% | −$4.86K | Added$27.9K |
| Wisdomtree Tr | — | 23.3K | $1.01M | 0.4% | −$14K | Cut−$19.5K |
| Ishares Tr | — | 1.53K | $1M | 0.4% | −$49K | Cut−$482.6K |
| Schwab Us Tips Etf | — | 37.1K | $988.3K | 0.4% | — | New |
| Elevation Series Trust | — | 26K | $955.6K | 0.4% | −$35K | Cut−$74.8K |
| Simplify Exchange Traded Fun | — | 36.8K | $952.8K | 0.4% | −$24.3K | Added$76.7K |
| Visa Inc. | V | 3.04K | $917.3K | 0.4% | −$147.1K | Cut−$182.5K |
| Elevation Series Trust | — | 21.3K | $867.4K | 0.4% | — | New |
| Elevation Series Trust | — | 22.1K | $857.1K | 0.4% | −$31.7K | Cut−$61.2K |
| Aim Etf Products Trust | — | 26.9K | $844.6K | 0.3% | — | New |
| Steel Dynamics Inc | STLD | 4.42K | $794.9K | 0.3% | $46.6K | Cut$4.9K |
| Schwab Strategic Tr | — | 27.3K | $793.9K | 0.3% | −$94.4K | Added−$88.8K |
| Alphabet Inc | — | 2.66K | $763.8K | 0.3% | −$71.7K | Cut−$246.8K |
| Wisdomtree Tr | — | 16K | $706.7K | 0.3% | $9.12K | Cut−$286 |
| Aim Etf Products Trust | — | 23.9K | $683.2K | 0.3% | −$27.8K | Cut−$39.5K |
| Wisdomtree Tr | — | 17K | $682.6K | 0.3% | $18.4K | Cut$7.59K |
| Wells Fargo Co New | — | 8.33K | $663.4K | 0.3% | −$113.2K | Cut−$128.4K |
| Broadcom Inc. | AVGO | 2.09K | $646K | 0.3% | −$58.6K | Added$91.5K |
| Innovator Etfs Trust | — | 21.8K | $641.5K | 0.3% | −$4.84K | Added$15.1K |
| Simplify Exchange Traded Fun | — | 17.6K | $640.3K | 0.3% | −$50.9K | Cut−$63.2K |
| Elevation Series Trust | — | 27K | $635.7K | 0.3% | −$2.8K | Added$344.7K |
| Parker-Hannifin Corp | PH | 677 | $606.1K | 0.2% | $11K | Cut$9.26K |
| Spdr Series Trust | — | 20.8K | $595.4K | 0.2% | −$3.74K | Cut−$100.2K |
| Csx Corp | CSX | 14.2K | $581.1K | 0.2% | $67.9K | Added$68.1K |
| Wisdomtree Tr | — | 6.38K | $570.3K | 0.2% | $7.95K | Cut$5.13K |
| First Tr Exchng Traded Fd Vi | — | 14.1K | $537.8K | 0.2% | −$8.89K | Cut−$132.3K |
| Tesla, Inc. | TSLA | 1.42K | $527.5K | 0.2% | −$110.6K | Cut−$134.9K |
| Vanguard Index Fds | — | 2.69K | $526.9K | 0.2% | $14.1K | Cut−$92.3K |
| Doubleline Etf Trust | — | 10.4K | $514.3K | 0.2% | −$2.86K | Cut−$89.1K |
| Wisdomtree Tr | — | 9.48K | $498.2K | 0.2% | $8.89K | Cut$5.85K |
| Wisdomtree Tr | — | 7.75K | $487.3K | 0.2% | $9.92K | Cut−$7.71K |
| Meta Platforms, Inc. | META | 842 | $481.8K | 0.2% | −$69.2K | Added−$37.8K |
| Alphabet Inc | — | 1.63K | $467.9K | 0.2% | −$40.6K | Added−$31.1K |
| Wisdomtree Tr | — | 11.6K | $466.7K | 0.2% | −$15.6K | Cut−$19.3K |
| Elevation Series Trust | — | 18.8K | $453.2K | 0.2% | $3.05K | Cut−$2.72M |
| RTX Corp | RTX | 2.27K | $438.8K | 0.2% | $21.6K | Cut$8.96K |
| Schwab Strategic Tr | — | 16.9K | $432.6K | 0.2% | −$21.4K | Cut−$36.4K |
| Elevation Series Trust | — | 10.4K | $428.5K | 0.2% | −$15K | Added−$11.5K |
| Elevation Series Trust | — | 17.6K | $424.5K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 460 | $423.5K | 0.2% | −$71.3K | Cut−$77.8K |
| Pimco Etf Tr | — | 8.93K | $420.4K | 0.2% | — | New |
| Simplify Exchange Traded Fun | — | 10.6K | $419.8K | 0.2% | −$34.8K | Cut−$52.3K |
| Spdr Series Trust | — | 18.1K | $404.3K | 0.2% | −$452 | Cut−$5.18K |
| Jpmorgan Chase & Co. | — | 1.36K | $399.2K | 0.2% | −$29.7K | Added$58.3K |
| Simplify Exchange Traded Fun | — | 8.99K | $397.1K | 0.2% | −$21.7K | Cut−$27.2K |
| Exxon Mobil Corp | — | 2.27K | $384.3K | 0.2% | $111.7K | Cut$91K |
| Elevation Series Trust | — | 18.7K | $382.2K | 0.2% | — | New |
| S&P Global Inc. | SPGI | 867 | $368.8K | 0.2% | −$84.3K | Cut−$276.1K |
| Schwab Charles Corp | — | 3.9K | $366.5K | 0.2% | −$23.1K | Cut−$40.7K |
| Wisdomtree Tr | — | 9.05K | $359.2K | 0.1% | $15.1K | Cut$9.03K |
| Northern Lts Fd Tr Iv | — | 1.4K | $351.3K | 0.1% | $2.16K | Added$124.4K |
| Marvell Technology, Inc. | MRVL | 3.48K | $344.6K | 0.1% | $48.9K | Cut$26.3K |
| Johnson & Johnson | JNJ | 1.38K | $336.3K | 0.1% | $41.9K | Added$105K |
| Synopsys Inc | SNPS | 844 | $334.6K | 0.1% | −$61.8K | Cut−$123.8K |
| Northern Lts Fd Tr Iv | — | 14K | $334.4K | 0.1% | −$3.99K | Added$53.1K |
| Wisdomtree Tr | — | 5.64K | $327.4K | 0.1% | $6.32K | Cut$2.85K |
| Berkshire Hathaway Inc Del | — | 671 | $321.6K | 0.1% | −$15.7K | Cut−$16.7K |
| Spdr Series Trust | — | 4.06K | $321.3K | 0.1% | −$14K | Cut−$79.8K |
| Innovator Etfs Trust | — | 11.9K | $316.8K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.44K | $312.5K | 0.1% | −$15.8K | Cut−$96.9K |
| Wisdomtree Tr | — | 3.8K | $309.7K | 0.1% | $1.87K | Cut−$966 |
| Litman Gregory Fds Tr | — | 10.1K | $303.1K | 0.1% | $21K | Cut−$1.94K |
| Walmart Inc. | WMT | 2.34K | $290.7K | 0.1% | $30.1K | Cut$24.1K |
| Pepsico Inc | PEP | 1.81K | $281.4K | 0.1% | $21.3K | Cut$809 |
| Victory Portfolios Ii | — | 6.98K | $275.6K | 0.1% | $698 | Cut−$14K |
| Pimco Etf Tr | — | 2.76K | $264.5K | 0.1% | −$345 | Cut−$32.5K |
| Ishares Tr | — | 2.36K | $260.4K | 0.1% | — | New |
| Oracle Corp | — | 1.71K | $251.3K | 0.1% | −$66.5K | Added−$20.1K |
| Vanguard Index Fds | — | 781 | $250.6K | 0.1% | −$11.2K | Cut−$1.03M |
| Idexx Labs Inc | — | 446 | $250.6K | 0.1% | −$51.1K | Cut−$271.7K |
| Eaton Corp Plc | ETN | 695 | $248.6K | 0.1% | — | New |
| Wisdomtree Tr | — | 5.44K | $247.7K | 0.1% | −$4.52K | Added$14.2K |
| Asml Holding N V | — | 185 | $244.4K | 0.1% | $46.4K | Cut$17.5K |
| Spdr Series Trust | — | 7.16K | $240.2K | 0.1% | −$1.93K | Cut−$41.8K |
| Vanguard Index Fds | — | 399 | $238.4K | 0.1% | −$11.9K | Cut−$101K |
| Akamai Technologies Inc | AKAM | 2.06K | $237.2K | 0.1% | — | New |
| Deere & Co | DE | 405 | $228.1K | 0.1% | $39.6K | Cut−$14.4K |
| Spdr Series Trust | — | 7.57K | $221K | 0.1% | −$757 | Cut−$40.4K |
| T Rowe Price Etf Inc | — | 5.99K | $219.8K | 0.1% | — | New |
| Natera, Inc. | NTRA | 1.09K | $217.6K | 0.1% | — | New |
| Pimco Etf Tr | — | 8.24K | $215.8K | 0.1% | −$3.94K | Cut−$44.8K |
| Ishares Gold Tr | IAUM | 4.57K | $213.5K | 0.1% | $17K | Cut−$114.8K |
| Ishares Tr | — | 2.4K | $208K | 0.1% | −$1.12K | Cut−$253.3K |
| Take-Two Interactive Softwar | — | 1.02K | $200.9K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.