HOWARD BAILEY SECURITIES, LLC

Q1 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$243,195
Net value change ($000)
-10,609 (-4.2%)
New positions
15
Sold out positions
34
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
STERLING CAP NATL MB ETF 2,518 NEW
AVNM 1,601 16.4%
FOXY 1,286 73.9%
PAYM 1,252 NEW
SCEC 1,104 3.9%
SBAR 1,086 60.9%
SCHP 988 NEW
AUGZ 867 NEW
FLJJ 845 NEW
CTA 741 21.3%
Top Reduces (Value $000, Stocks/ETFs)
QBER -2,721 -85.7%
IWY -2,559 -8.4%
MUB -2,329 -100.0%
HIGH -1,792 -100.0%
BILZ -1,742 -58.4%
VTI -1,025 -80.3%
MSFT -998 -30.1%
SPYM -767 -8.6%
VGSH -715 -100.0%
GLDM -497 -100.0%
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