AI Portfolio Summary
In 2026 Q1, HOWARD BAILEY SECURITIES, LLC maintained a portfolio of 156 distinct positions. The most significant new addition to the portfolio was STERLING CAP FDS, which now represents 1.04% of the total fund value. They heavily accumulated shares in CAPITOL SER TR, increasing their position by 5.0%. The fund also reduced its exposure to PIMCO ETF TR by 58.5%.
Total Positions
156
Quarter
2026 Q1
Top Holding
SCEC (12.1%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCEC
CAPITOL SER TR
|
Unknown | 12.13% | 11.19% |
#1
1
Prev: #2
|
8.0 | 56,068 | 5.0% |
P
S
|
1,176,264 | $29,506,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWY
ISHARES TR
|
ETF | 11.45% | 11.98% |
#2
1
Prev: #1
|
6.0 | 2,110 | 1.9% |
P
S
|
111,862 | $27,835,836 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWX
ISHARES TR
|
ETF | 7.27% | 6.92% |
#3
Prev: #3
|
4.4 | -561 | -0.3% |
P
S
|
190,684 | $17,670,690 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 4.67% | 3.84% |
#4
1
Prev: #5
|
4.4 | 16,403 | 12.4% |
P
S
|
149,008 | $11,349,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFV
ISHARES TR
|
ETF | 4.16% | 4.04% |
#5
1
Prev: #4
|
2.7 | -7,505 | -5.2% |
P
S
|
135,999 | $10,111,558 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWS
ISHARES TR
|
ETF | 3.87% | 3.67% |
#6
1
Prev: #7
|
2.0 | -1,557 | -2.4% |
P
S
|
64,497 | $9,399,754 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFG
ISHARES TR
|
Warrant | 3.66% | 3.69% |
#7
1
Prev: #6
|
2.0 | -2,102 | -2.6% |
P
S
|
80,010 | $8,910,725 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.36% | 3.52% |
#8
Prev: #8
|
1.8 | -4,664 | -4.2% |
P
S
|
106,667 | $8,164,282 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 2.80% | 2.61% |
#9
Prev: #9
|
1.6 | -801 | -0.8% |
P
S
|
97,693 | $6,814,114 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 2.35% | 2.43% |
#10
Prev: #10
|
1.4 | -7,899 | -4.5% |
P
S
|
169,540 | $5,727,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.01% | 1.92% |
#11
Prev: #11
|
1.3 | -229 | -0.5% |
P
S
|
48,681 | $4,876,373 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 1.90% | 1.92% |
#12
Prev: #12
|
1.3 | -4,470 | -3.6% |
P
S
|
120,245 | $4,625,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.73% | 1.37% |
#13
2
Prev: #15
|
2.7 | 12,026 | 9.4% |
P
S
|
139,571 | $4,217,822 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.67% | 1.45% |
#14
Prev: #14
|
2.7 | 17,612 | 11.3% |
P
S
|
173,204 | $4,071,170 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 1.49% | 1.51% |
#15
2
Prev: #13
|
1.1 | -5,797 | -4.8% |
P
S
|
114,520 | $3,617,527 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.29% | 1.31% |
#16
Prev: #16
|
1.0 | -3,226 | -2.1% |
P
S
|
148,154 | $3,126,041 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
Unknown | 1.24% | 0.69% |
#17
15
Prev: #32
|
3.5 | 39,558 | 61.8% |
P
S
|
103,529 | $3,027,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 1.24% | 1.25% |
#18
1
Prev: #19
|
1.0 | -3,653 | -4.5% |
P
S
|
77,440 | $3,005,567 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 1.18% | 0.70% |
#19
12
Prev: #31
|
3.5 | 48,761 | 71.6% |
P
S
|
116,907 | $2,868,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.17% | 1.01% |
#20
1
Prev: #21
|
2.5 | 15,533 | 12.5% |
P
S
|
139,538 | $2,839,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWP
ISHARES TR
|
ETF | 1.05% | 0.85% |
#21
4
Prev: #25
|
2.9 | 4,148 | 26.3% |
P
S
|
19,922 | $2,552,366 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
STERLING CAP FD...
|
—
|
Unknown | 1.04% | — |
#22
Prev: #—
|
3.9 | 101,282 | no change |
NEW
|
101,282 | $2,517,863 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.96% | 0.99% |
#23
1
Prev: #22
|
0.9 | -3,973 | -4.3% |
P
S
|
87,716 | $2,331,502 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.31% |
#24
7
Prev: #17
|
0.9 | -596 | -8.7% |
P
S
|
6,257 | $2,316,118 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.84% | 0.78% |
#25
1
Prev: #26
|
0.8 | 2,272 | 3.1% |
P
S
|
76,100 | $2,033,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.89% |
#26
2
Prev: #24
|
0.8 | -344 | -4.1% |
P
S
|
7,994 | $2,028,916 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.52% |
#27
9
Prev: #36
|
3.3 | 3,507 | 61.3% |
P
S
|
9,229 | $1,922,221 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.77% | 0.75% |
#28
Prev: #28
|
2.3 | 13,556 | 12.5% |
P
S
|
121,647 | $1,866,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.74% | 0.76% |
#29
2
Prev: #27
|
0.8 | -1,636 | -3.6% |
P
S
|
44,077 | $1,790,051 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 0.71% | 0.72% |
#30
1
Prev: #29
|
0.8 | -1,574 | -2.2% |
P
S
|
69,222 | $1,733,069 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.60% |
#31
3
Prev: #34
|
2.3 | 922 | 11.2% |
P
S
|
9,129 | $1,592,119 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.41% |
#32
10
Prev: #42
|
2.7 | 17,550 | 44.1% |
P
S
|
57,329 | $1,464,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.59% | 0.67% |
#33
Prev: #33
|
0.7 | -3,679 | -17.7% |
P
S
|
17,053 | $1,425,119 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AIOO
AIM ETF PRODUCT...
|
ETF | 0.53% | 0.49% |
#34
5
Prev: #39
|
0.7 | 1,535 | 3.2% |
P
S
|
50,063 | $1,286,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
ELEVATION SERIE...
|
—
|
Unknown | 0.51% | — |
#35
Prev: #—
|
3.7 | 57,020 | no change |
NEW
|
57,020 | $1,251,635 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 0.51% | 0.52% |
#36
1
Prev: #37
|
0.7 | -111 | -0.5% |
P
S
|
23,966 | $1,249,827 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.51% | 1.17% |
#37
17
Prev: #20
|
0.2 | -17,306 | -58.5% |
P
S
|
12,284 | $1,240,336 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.46% | 0.45% |
#38
2
Prev: #40
|
0.7 | -38 | -0.3% |
P
S
|
12,815 | $1,125,705 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ZNOV
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.41% |
#39
4
Prev: #43
|
0.7 | 1,233 | 3.2% |
P
S
|
40,264 | $1,069,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.42% | 0.41% |
#40
4
Prev: #44
|
0.7 | -126 | -0.5% |
P
S
|
23,280 | $1,011,516 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.58% |
#41
6
Prev: #35
|
0.2 | -633 | -29.2% |
P
S
|
1,534 | $1,001,794 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.41% | — |
#42
Prev: #—
|
3.7 | 37,139 | no change |
NEW
|
37,139 | $988,269 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 0.39% | 0.41% |
#43
2
Prev: #45
|
0.7 | -1,044 | -3.9% |
P
S
|
25,996 | $955,631 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GAEM
SIMPLIFY EXCHAN...
|
Unknown | 0.39% | 0.35% |
#44
5
Prev: #49
|
2.2 | 3,901 | 11.9% |
P
S
|
36,803 | $952,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.43% |
#45
4
Prev: #41
|
0.7 | -101 | -3.2% |
P
S
|
3,035 | $917,329 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AUGZ
ELEVATION SERIE...
|
ETF | 0.36% | — |
#46
Prev: #—
|
3.6 | 21,341 | no change |
NEW
|
21,341 | $867,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DECZ
ELEVATION SERIE...
|
ETF | 0.35% | 0.36% |
#47
Prev: #47
|
0.6 | -732 | -3.2% |
P
S
|
22,073 | $857,069 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLJJ
AIM ETF PRODUCT...
|
ETF | 0.35% | — |
#48
Prev: #—
|
3.6 | 26,913 | no change |
NEW
|
26,913 | $844,643 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.33% | 0.31% |
#49
2
Prev: #51
|
0.6 | -246 | -5.3% |
P
S
|
4,416 | $794,880 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.35% |
#50
2
Prev: #48
|
0.6 | 195 | 0.7% |
P
S
|
27,255 | $793,935 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 156 holdings