13F COMBINATION REPORT (Amended)

HOWARD BAILEY SECURITIES, LLC

Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0002043986-26-000003

Total Value

$324.4M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITOL SER TR	14064D444	1,041,159	$26.3M	8.11%
2	ISHARES TR	464289438	101,835	$25.1M	7.74%
3	WISDOMTREE TR	WT	356,234	$17.8M	5.50%
4	WISDOMTREE TR	WT	174,952	$14.7M	4.52%
5	ISHARES TR	464289420	172,528	$14.5M	4.48%
6	SCHWAB STRATEGIC TR	808524300	353,974	$10.3M	3.19%
7	SPDR SERIES TRUST	78464A854	138,482	$10.1M	3.10%
8	WISDOMTREE TR	WT	209,432	$9.1M	2.82%
9	WISDOMTREE TR	WT	230,033	$9.1M	2.81%
10	ISHARES TR	464288877	136,592	$8.7M	2.67%
11	ISHARES TR	464288885	75,560	$8.5M	2.61%
12	ISHARES TR	464287473	61,094	$8.1M	2.49%
13	WISDOMTREE TR	WT	225,855	$7.8M	2.40%
14	WISDOMTREE TR	WT	82,266	$6.8M	2.08%
15	AIM ETF PRODUCTS TRUST	00888H877	161,958	$5.4M	1.65%
16	ISHARES INC	46434G103	88,291	$5.3M	1.63%
17	AIM ETF PRODUCTS TRUST	00888H794	160,393	$5.1M	1.56%
18	WISDOMTREE TR	WT	86,573	$4.3M	1.34%
19	AIM ETF PRODUCTS TRUST	00888H802	121,116	$4.2M	1.30%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N863	217,017	$4.0M	1.23%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N699	147,930	$4.0M	1.22%
22	MICROSOFT CORP	MSFT	7,723	$3.8M	1.18%
23	SPDR SERIES TRUST	78464A383	171,844	$3.8M	1.17%
24	ISHARES TR	464287481	27,360	$3.8M	1.17%
25	WISDOMTREE TR	WT	48,397	$3.6M	1.12%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N657	162,933	$3.6M	1.11%
27	WISDOMTREE TR	WT	31,099	$3.6M	1.10%
28	WISDOMTREE TR	WT	98,784	$3.5M	1.08%
29	INNOVATOR ETFS TRUST	INHD	137,046	$3.4M	1.04%
30	AIM ETF PRODUCTS TRUST	00888H505	85,928	$3.2M	0.98%
31	SIMPLIFY EXCHANGE TRADED FUN	82889N640	133,144	$3.1M	0.97%
32	WISDOMTREE TR	WT	61,235	$3.1M	0.96%
33	PIMCO ETF TR	72201R577	29,366	$3.0M	0.92%
34	ELEVATION SERIES TRUST	210322509	115,328	$2.8M	0.88%
35	VANGUARD SCOTTSDALE FDS	92206C664	31,064	$2.7M	0.84%
36	WISDOMTREE TR	WT	54,346	$2.5M	0.77%
37	SIMPLIFY EXCHANGE TRADED FUN	82889N632	97,172	$2.4M	0.73%
38	ISHARES TR	464288414	21,114	$2.2M	0.68%
39	VANGUARD INDEX FDS	922908769	7,042	$2.1M	0.66%
40	LISTED FDS TR	53656F714	50,888	$2.0M	0.62%
41	ISHARES TR	46435G326	25,436	$1.9M	0.60%
42	APPLE INC	AAPL	9,363	$1.9M	0.59%
43	SIMPLIFY EXCHANGE TRADED FUN	82889N798	130,830	$1.8M	0.54%
44	ELEVATION SERIES TRUST	210322400	66,482	$1.7M	0.52%
45	LITMAN GREGORY FDS TR	53700T827	65,551	$1.7M	0.52%
46	NVIDIA CORPORATION	NVDA	10,568	$1.7M	0.51%
47	ISHARES TR	464287200	2,545	$1.6M	0.49%
48	AMAZON COM INC	AMZN	5,576	$1.2M	0.38%
49	VISA INC	V	3,294	$1.2M	0.36%
50	INNOVATOR ETFS TRUST	INHD	38,864	$1.1M	0.34%
51	INNOVATOR ETFS TRUST	INHD	39,059	$1.1M	0.34%
52	INNOVATOR ETFS TRUST	INHD	42,369	$1.1M	0.34%
53	ELEVATION SERIES TRUST	210322608	39,353	$994,375	0.31%
54	FIRST TR EXCHNG TRADED FD VI	33740U679	27,135	$953,955	0.29%
55	AIM ETF PRODUCTS TRUST	00888H570	33,462	$921,470	0.28%
56	WISDOMTREE TR	WT	18,674	$898,569	0.28%
57	AIM ETF PRODUCTS TRUST	00888H869	28,033	$897,336	0.28%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N202	19,873	$755,481	0.23%
59	VANGUARD SCOTTSDALE FDS	92206C102	12,561	$738,334	0.23%
60	STEEL DYNAMICS INC	STLD	5,607	$717,706	0.22%
61	SP GLOBAL INC	SPGI	1,357	$715,533	0.22%
62	ALPHABET INC	GOOG	3,837	$680,574	0.21%
63	SPDR SERIES TRUST	78464A375	20,222	$679,055	0.21%
64	WELLS FARGO CO NEW	949746101	8,432	$675,572	0.21%
65	DOUBLELINE ETF TRUST	25861R402	13,450	$659,992	0.20%
66	SCHWAB CHARLES CORP	SCHW-PJ	7,078	$645,797	0.20%
67	AIM ETF PRODUCTS TRUST	00888H638	20,639	$624,813	0.19%
68	PARKERHANNIFIN CORP	PH	882	$616,051	0.19%
69	VANGUARD INDEX FDS	922908744	3,106	$548,967	0.17%
70	META PLATFORMS INC	META	739	$545,459	0.17%
71	SIMPLIFY EXCHANGE TRADED FUN	82889N103	12,304	$508,403	0.16%
72	ABBVIE INC	ABBV	2,724	$505,629	0.16%
73	IDEXX LABS INC	45168D104	938	$503,087	0.16%
74	LISTED FDS TR	53656F680	11,754	$492,736	0.15%
75	SPDR SERIES TRUST	78464A672	16,941	$487,393	0.15%
76	LISTED FDS TR	53656F698	11,894	$486,091	0.15%
77	SIMPLIFY EXCHANGE TRADED FUN	82889N301	10,837	$484,526	0.15%
78	ALPHABET INC	GOOG	2,731	$481,299	0.15%
79	ORACLE CORP	ORCL-PD	2,199	$480,767	0.15%
80	AIM ETF PRODUCTS TRUST	00888H547	18,188	$477,817	0.15%
81	AIM ETF PRODUCTS TRUST	00888H539	17,917	$476,146	0.15%
82	ISHARES TR	464288646	8,865	$467,717	0.14%
83	CSX CORP	CSX	14,209	$463,640	0.14%
84	SPDR SERIES TRUST	78464A805	6,174	$462,371	0.14%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	943	$458,081	0.14%
86	SPDR SERIES TRUST	78468R101	15,394	$450,890	0.14%
87	BROADCOM INC	AVGO	1,633	$450,160	0.14%
88	ISHARES TR	464287432	4,973	$438,872	0.14%
89	COSTAR GROUP INC	CSGP	5,379	$432,472	0.13%
90	HOME DEPOT INC	HD	1,153	$422,758	0.13%
91	SPDR GOLD TR	GLD	1,308	$398,730	0.12%
92	JANUS DETROIT STR TR	47103U845	7,657	$388,593	0.12%
93	PIMCO ETF TR	72201R718	3,875	$371,341	0.11%
94	TESLA INC	TSLA	1,155	$366,841	0.11%
95	INTUIT	INTU	452	$356,009	0.11%
96	DEERE CO	DE	700	$355,943	0.11%
97	RTX CORPORATION	RTX	2,419	$353,222	0.11%
98	UNITEDHEALTH GROUP INC	UNH	1,132	$353,143	0.11%
99	WALMART INC	WMT	3,563	$348,390	0.11%
100	VEEVA SYS INC	VEEV	1,196	$344,424	0.11%
101	VICTORY PORTFOLIOS II	92647X830	9,445	$333,881	0.10%
102	GLOBAL X FDS	37954Y657	17,647	$332,293	0.10%
103	FERGUSON ENTERPRISES INC	FERG	1,524	$331,851	0.10%
104	VANGUARD INDEX FDS	922908363	582	$330,736	0.10%
105	ISHARES GOLD TR	IAU	9,837	$324,523	0.10%
106	PIMCO ETF TR	72201R585	12,181	$323,284	0.10%
107	VANGUARD ADMIRAL FDS INC	921932505	813	$322,487	0.10%
108	PEPSICO INC	PEP	2,411	$318,348	0.10%
109	INVESCO QQQ TR	IVZ	566	$312,008	0.10%
110	JPMORGAN CHASE CO	VYLD	1,053	$305,275	0.09%
111	VANECK ETF TRUST	92189H300	11,984	$303,794	0.09%
112	MARVELL TECHNOLOGY INC	MRVL	3,878	$300,157	0.09%
113	SERVICENOW INC	NOW	287	$295,059	0.09%
114	ROCKWELL AUTOMATION INC	ROK	888	$294,967	0.09%
115	AUTOMATIC DATA PROCESSING IN	ADP	946	$291,746	0.09%
116	COMCAST CORP NEW	CCZ	8,156	$291,088	0.09%
117	ANALOG DEVICES INC	ADI	1,212	$288,480	0.09%
118	AMERIPRISE FINL INC	03076C106	513	$273,803	0.08%
119	ISHARES TR	464288679	2,464	$272,075	0.08%
120	ISHARES TR	464287226	2,731	$270,915	0.08%
121	ALTRIA GROUP INC	MO	4,616	$270,636	0.08%
122	DEXCOM INC	DXCM	3,060	$267,107	0.08%
123	COHERENT CORP	COHR	2,967	$264,686	0.08%
124	LINDE PLC	LIN	548	$257,111	0.08%
125	EXXON MOBIL CORP	XOM	2,356	$253,977	0.08%
126	TEVA PHARMACEUTICAL INDS LTD	881624209	15,071	$252,590	0.08%
127	QUALCOMM INC	QCOM	1,566	$249,407	0.08%
128	SHOPIFY INC	SHOP	2,112	$243,619	0.08%
129	PROCTER AND GAMBLE CO	742718109	1,527	$243,282	0.07%
130	EA SERIES TRUST	02072L433	7,436	$239,514	0.07%
131	DOMINION ENERGY INC	D	4,187	$236,649	0.07%
132	WORKDAY INC	WDAY	968	$232,320	0.07%
133	BONDBLOXX ETF TRUST	09789C788	4,558	$229,450	0.07%
134	CRH PLC	CRH	2,473	$227,021	0.07%
135	CACI INTL INC	127190304	469	$223,572	0.07%
136	ELI LILLY CO	LLY	284	$221,689	0.07%
137	ACCENTURE PLC IRELAND	ACN	740	$221,179	0.07%
138	MSCI INC	MSCI	383	$220,891	0.07%
139	FIRST TR EXCHANGE TRADED FD	33738R506	3,513	$220,406	0.07%
140	ATLASSIAN CORPORATION	TEAM	1,077	$218,728	0.07%
141	APOLLO GLOBAL MGMT INC	03769M106	1,508	$213,940	0.07%
142	SPDR SERIES TRUST	78464A664	7,974	$211,949	0.07%
143	AIM ETF PRODUCTS TRUST	00888H703	5,587	$211,093	0.07%
144	ELEVANCE HEALTH INC	ELV	540	$210,038	0.06%
145	COPART INC	CPRT	4,257	$208,891	0.06%
146	HUBSPOT INC	HUBS	369	$205,396	0.06%
147	EVEREST GROUP LTD	EG	599	$203,570	0.06%
148	ASML HOLDING N V	ASMLF	250	$200,347	0.06%
149	ROIVANT SCIENCES LTD	ROIV	11,373	$128,174	0.04%
150	STELLANTIS NV	STLA	10,557	$105,887	0.03%