Institutional Manager · CIK 0002043986
HOWARD BAILEY SECURITIES, LLC
FORT WAYNE, IN · File #028-24436
Latest AUM
$253.8M
Positions
141
Top-10 Concentration
51.5%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORT (Amended)Q/E Dec 2025150 pos · $324.4M
- 13F COMBINATION REPORT (Amended)Q/E Dec 2025144 pos · $351.3M
- 13F COMBINATION REPORT (Amended)Q/E Dec 2025154 pos · $300.1M
- 13F COMBINATION REPORTQ/E Dec 2025141 pos · $253.8M
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $266.2M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $260.9M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $247.8M
- 13F HOLDINGS REPORTQ/E Dec 2024165 pos · $269.3M
- 13F HOLDINGS REPORTQ/E Sep 2024164 pos · $263.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITOL SER TR | 14064D444 | 1,041,159 | $26.3M | 9.29% |
| 2 | ISHARES TR | 464289438 | 101,835 | $25.1M | 8.87% |
| 3 | WISDOMTREE TR | WT | 356,234 | $17.8M | 6.30% |
| 4 | WISDOMTREE TR | WT | 174,952 | $14.7M | 5.18% |
| 5 | ISHARES TR | 464289420 | 172,528 | $14.5M | 5.13% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 353,974 | $10.3M | 3.65% |
| 7 | SPDR SERIES TRUST | 78464A854 | 138,482 | $10.1M | 3.56% |
| 8 | WISDOMTREE TR | WT | 209,432 | $9.1M | 3.23% |
| 9 | WISDOMTREE TR | WT | 230,033 | $9.1M | 3.22% |
| 10 | ISHARES TR | 464288877 | 136,592 | $8.7M | 3.06% |
| 11 | ISHARES TR | 464288885 | 75,560 | $8.5M | 2.99% |
| 12 | ISHARES TR | 464287473 | 61,094 | $8.1M | 2.85% |
| 13 | WISDOMTREE TR | WT | 225,855 | $7.8M | 2.75% |
| 14 | WISDOMTREE TR | WT | 82,266 | $6.8M | 2.39% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H877 | 161,958 | $5.4M | 1.89% |
| 16 | ISHARES INC | 46434G103 | 88,291 | $5.3M | 1.87% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H794 | 160,393 | $5.1M | 1.79% |
| 18 | WISDOMTREE TR | WT | 86,573 | $4.3M | 1.53% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H802 | 121,116 | $4.2M | 1.49% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 217,017 | $4.0M | 1.41% |