HOWARD BAILEY SECURITIES, LLC

Q4 2025 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$253,804
Net value change ($000)
-97,511 (-27.8%)
New positions
19
Sold out positions
22
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVNM 9,749 NEW
SIXO 6,162 NEW
OCTW 4,864 NEW
IWY 1,978 7.0%
FOXY 1,741 NEW
IWX 1,561 9.8%
APOC 1,042 NEW
ZNOV 1,041 NEW
JANZ 1,030 NEW
EFV 867 9.2%
Top Reduces (Value $000, Stocks/ETFs)
DGRW -13,966 -92.4%
NTSX -12,544 -90.5%
SCHG -10,321 -92.1%
AGGY -9,626 -90.3%
DDWM -8,003 -91.9%
XSOE -7,384 -91.6%
DLN -6,841 -92.4%
SIXP -6,690 -100.0%
DON -5,533 -91.8%
IQDG -5,405 -91.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type