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HBS

Howard Bailey Securities Portfolio holdings

AUM $267M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$10.6M
Cap. Flow
-$4.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
55.71%
Holding
156
New
15
Increased
31
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$2.55M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.42M
3
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$1.4M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.28M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$1.25M

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.79M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Financials 1.25%
3 Consumer Discretionary 1.01%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTZ
76
TrueShares Structured Outcome October ETF
OCTZ
$43.4M
$428K 0.18%
10,425
+86
+0.8% +$3.65K
ONEH
77
TrueShares Equity Hedge ETF
ONEH
$29M
$425K 0.17%
+17,605
New +$436K
LLY icon
78
Eli Lilly
LLY
$1.08T
$423K 0.17%
460
-6
-1% -$6.08K
SPLS
79
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$46.1M
$420K 0.17%
+8,933
New +$437K
SPYC icon
80
Simplify US Equity PLUS Convexity ETF
SPYC
$121M
$420K 0.17%
10,636
-410
-4% -$17.2K
SPMB icon
81
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$404K 0.17%
18,055
-211
-1% -$4.75K
JPM icon
82
JPMorgan Chase
JPM
$965B
$399K 0.16%
1,357
+299
+28% +$90.7K
SPUC icon
83
Simplify US Equity Income ETF
SPUC
$224M
$397K 0.16%
8,988
-118
-1% -$5.48K
XOM icon
84
ExxonMobil
XOM
$652B
$384K 0.16%
2,265
-172
-7% -$25.1K
PAYH
85
TrueShares S&P Autocallable High Income ETF
PAYH
$27.8M
$382K 0.16%
+18,726
New +$450K
SPGI icon
86
S&P Global
SPGI
$125B
$369K 0.15%
867
-367
-30% -$170K
SCHW
87
Charles Schwab
SCHW
$190B
$367K 0.15%
3,900
-176
-4% -$17.3K
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$359K 0.15%
9,051
-159
-2% -$6.22K
PTL icon
89
Inspire 500 ETF
PTL
$913M
$351K 0.14%
1,402
+488
+53% +$125K
MRVL icon
90
Marvell Technology
MRVL
$199B
$345K 0.14%
3,479
-267
-7% -$22.4K
JNJ icon
91
Johnson & Johnson
JNJ
$632B
$336K 0.14%
1,376
+258
+23% +$60.1K
SNPS icon
92
Synopsys
SNPS
$78.8B
$335K 0.14%
844
-132
-14% -$59.7K
IBD icon
93
Inspire Corporate Bond ETF
IBD
$490M
$334K 0.14%
14,016
+2,392
+21% +$57.6K
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$736M
$327K 0.13%
5,641
-61
-1% -$3.6K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$322K 0.13%
671
-2
-0.3% -$982
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$321K 0.13%
4,064
-798
-16% -$65.9K
ZAUG
97
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$317K 0.13%
+11,896
New +$319K
ABBV icon
98
AbbVie
ABBV
$443B
$313K 0.13%
1,437
-355
-20% -$78.7K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$310K 0.13%
3,800
-35
-0.9% -$2.96K
DBMF icon
100
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$303K 0.12%
10,053
-818
-8% -$24.5K
2 3
4
5 6

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IP
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TWM
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SP
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Howard Bailey Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Bailey Securities held 156 positions worth $243M, down 4.2% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Howard Bailey Securities's Q1 2026 filing shows 15 new, 31 increased, 76 reduced and 34 closed positions. Its largest new stake was Sterling Capital National Municipal Bond ETF: 101,282 shares worth $2.52M. The largest sale was TrueShares Quarterly Bear Hedge ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howard Bailey Securities's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 101,282 shares worth $2.52M.
  • Howard Bailey Securities added most to Sterling Capital Enhanced Core Bond ETF in Q1 2026, an estimated $1.42M increase.
  • Howard Bailey Securities's biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $2.72M.
  • Howard Bailey Securities fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $2.33M.
  • Howard Bailey Securities's ten largest holdings make up 56% of its $243M portfolio in Q1 2026.
  • Howard Bailey Securities opened 15 new positions and closed 34 in Q1 2026.
  • Howard Bailey Securities's portfolio value fell 4.2% quarter-over-quarter to $243M.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.