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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.93%
Holding
178
New
24
Increased
59
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$26M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.91M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.64M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.21M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.13M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 1.5%
3 Healthcare 0.86%
4 Industrials 0.81%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
151
Acme United Corp
ACU
$217M
– –
-20,000
Closed -$792K
APRZ icon
152
TrueShares Structured Outcome April ETF
APRZ
$32.6M
– –
-13,501
Closed -$444K
AUGZ icon
153
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
– –
-23,297
Closed -$870K
AVY icon
154
Avery Dennison
AVY
$13B
– –
-1,143
Closed -$203K
BRO icon
155
Brown & Brown
BRO
$23.5B
– –
-1,829
Closed -$228K
CLMT icon
156
Calumet Specialty Products
CLMT
$3.82B
– –
-13,243
Closed -$168K
CTRA
157
DELISTED
Coterra Energy
CTRA
– –
-7,887
Closed -$228K
DECZ icon
158
TrueShares Structured Outcome December ETF
DECZ
$36.2M
– –
-27,048
Closed -$969K
DHR icon
159
Danaher
DHR
$138B
– –
-992
Closed -$203K
JANZ icon
160
TrueShares Structured Outcome January ETF
JANZ
$40.8M
– –
-13,347
Closed -$444K
JNJ icon
161
Johnson & Johnson
JNJ
$621B
– –
-1,819
Closed -$302K
JULZ icon
162
TrueShares Structured Outcome July ETF
JULZ
$36.2M
– –
-11,011
Closed -$442K
KO icon
163
Coca-Cola
KO
$378B
– –
-4,146
Closed -$297K
MARZ icon
164
TrueShares Structured Outcome March ETF
MARZ
$32.4M
– –
-14,460
Closed -$438K
MCD icon
165
McDonald's
MCD
$192B
– –
-1,095
Closed -$342K
MRSH
166
Marsh
MRSH
$90.8B
– –
-820
Closed -$200K
OKE icon
167
Oneok
OKE
$56.8B
– –
-2,969
Closed -$295K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.9B
– –
-41,744
Closed -$922K
TMUS icon
169
T-Mobile US
TMUS
$184B
– –
-848
Closed -$226K
TTWO icon
170
Take-Two Interactive
TTWO
$45.4B
– –
-1,145
Closed -$237K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-139,888
Closed -$7.15M
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-86,514
Closed -$5.14M
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-39,957
Closed -$2.3M
VLO icon
174
Valero Energy
VLO
$92.6B
– –
-1,642
Closed -$217K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-162,942
Closed -$7.55M
4 5 6
7
8

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HCM
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SC
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VG
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JAM
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W
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SC
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GPC
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Howard Bailey Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Bailey Securities held 178 positions worth $324M, up 8.1% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Bailey Securities's Q2 2025 filing shows 24 new, 59 increased, 63 reduced and 28 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 1,041,159 shares worth $26.3M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Howard Bailey Securities's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 1,041,159 shares worth $26.3M.
  • Howard Bailey Securities added most to iShares Russell Mid-Cap Value ETF in Q2 2025, an estimated $1.64M increase.
  • Howard Bailey Securities's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.49M.
  • Howard Bailey Securities fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $7.55M.
  • Howard Bailey Securities's ten largest holdings make up 45% of its $324M portfolio in Q2 2025.
  • Howard Bailey Securities opened 24 new positions and closed 28 in Q2 2025.
  • Howard Bailey Securities's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Howard Bailey Securities's 13F filing for Q2 2025, filed 7 Aug 2025.