HOWARD BAILEY SECURITIES, LLC
All 13F Filings
- Location
- Fort Wayne, IN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 253,804
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 141 | 253,804 | 13F-HR | HOWARD BAILEY SECURITIES, LLC |
| Q3 2025 | 2/27/2026 | 144 | 351,315 | 13F-HR/A - RESTATEMENT | HOWARD BAILEY SECURITIES, LLC |
| Q3 2025 | 11/4/2025 | 134 | 266,215 | 13F-HR | HOWARD BAILEY SECURITIES, LLC |
| Q2 2025 | 2/27/2026 | 150 | 324,418 | 13F-HR/A - RESTATEMENT | HOWARD BAILEY SECURITIES, LLC |
| Q2 2025 | 8/7/2025 | 145 | 260,921 | 13F-HR | HOWARD BAILEY SECURITIES, LLC |
| Q1 2025 | 2/27/2026 | 154 | 300,133 | 13F-HR/A - RESTATEMENT | HOWARD BAILEY SECURITIES, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 162.5 K | 64.0% | 0 | 88.54 K | -88.54 K |
| ETFs | 88.75 K | 35.0% | 0 | 10.03 K | -10.03 K |
| Debt | 2.567 K | 1.0% | 1.067 K | 0 | 1.067 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
253,804
Holdings
141
QoQ value change ($000)
-97,511
(-27.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.