HOWARD BAILEY SECURITIES, LLC

Q2 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$266,582
Net value change ($000)
+23,387 (9.6%)
New positions
24
Sold out positions
24
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MAYW 6,699 NEW
JUNW 5,963 NEW
SIXD 5,942 NEW
IWY 5,552 19.9%
ONEZ 3,685 212.6%
IWX 3,514 19.9%
ZJUN 3,510 NEW
MAYT 2,920 NEW
SCEC 2,916 9.9%
AGGH 2,864 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIXO -5,727 -100.0%
OCTW -4,626 -100.0%
SEPW -3,618 -100.0%
JULW -3,006 -100.0%
DECU -2,332 -100.0%
ZSEP -2,034 -100.0%
APOC -1,464 -100.0%
ZNOV -1,069 -100.0%
JANZ -956 -100.0%
AUGZ -867 -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