Sponsored

The Analysis of HOWARD BAILEY SECURITIES, LLC's Holdings & P&L

Currently, HOWARD BAILEY SECURITIES, LLC holds 122 types of securities in its portfolio with a total value $243.2M. In the most recent quarter, they have increased their positions in N/A (+101.3K shares, valued at $2.5M), SCEC (+56.1K shares, valued at $1.4M), N/A (+57.0K shares, valued at $1.3M); decreased their positions in QBER (-113.6K shares, valued at $2.7M), BILZ (-17.3K shares, valued at $1.7M), VTI (-3.0K shares, valued at $970.7K); initiated new positions in N/A (+101.3K shares, valued at $2.5M), N/A (+57.0K shares, valued at $1.3M), SCHP (+37.1K shares, valued at $988.3K).

1M P&L

+6.5M+2.84%

3M P&L

+7.5M+3.30%

HY P&L

+16.7M+7.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A216.2M

92.3%

2Software - Infrastructure3.1M

1.3%

3Consumer Electronics2.0M

0.9%

Top Industries by Stock Count

1N/A80 stocks

73.4%

2Software - Infrastructure4 stocks

3.7%

3Drug Manufacturers - General3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCEC CAPITOL SER TR1.2M shares5.01%2026-03-312026-04-23

IWY ISHARES TR111.9K shares1.92%2026-03-312026-04-23

IWX ISHARES TR190.7K shares-0.29%2026-03-312026-04-23

AVNM AMERICAN CENTY ETF TR149.0K shares12.37%2026-03-312026-04-23

EFV ISHARES TR136.0K shares-5.23%2026-03-312026-04-23

IWS ISHARES TR64.5K shares-2.36%2026-03-312026-04-23

EFG ISHARES TR80.0K shares-2.56%2026-03-312026-04-23

SPYM SPDR SERIES TRUST106.7K shares-4.19%2026-03-312026-04-23

Sponsored

IEMG ISHARES INC97.7K shares-0.81%2026-03-312026-04-23

SIXO AIM ETF PRODUCTS TRUST169.5K shares-4.45%2026-03-312026-04-23

VTWO VANGUARD SCOTTSDALE FDS48.7K shares-0.47%2026-03-312026-04-23

OCTW AIM ETF PRODUCTS TRUST120.2K shares-3.58%2026-03-312026-04-23

CTA SIMPLIFY EXCHANGE TRADED FUN139.6K shares9.43%2026-03-312026-04-23

BUCK SIMPLIFY EXCHANGE TRADED FUN173.2K shares11.32%2026-03-312026-04-23

SEPW AIM ETF PRODUCTS TRUST114.5K shares-4.82%2026-03-312026-04-23

TUA SIMPLIFY EXCHANGE TRADED FUN148.2K shares-2.13%2026-03-312026-04-23

Sponsored

FOXY SIMPLIFY EXCHANGE TRADED FUN103.5K shares61.84%2026-03-312026-04-23

JULW AIM ETF PRODUCTS TRUST77.4K shares-4.50%2026-03-312026-04-23

SBAR SIMPLIFY EXCHANGE TRADED FUN116.9K shares71.55%2026-03-312026-04-23

AGGH SIMPLIFY EXCHANGE TRADED FUN139.5K shares12.53%2026-03-312026-04-23

IWP ISHARES TR19.9K shares26.30%2026-03-312026-04-23

STERLING CAP FDS STERLING CAP FDS101.3K sharesnew addition2026-03-312026-04-23

DECU AIM ETF PRODUCTS TRUST87.7K shares-4.33%2026-03-312026-04-23

MSFT MICROSOFT CORP6.3K shares-8.70%2026-03-312026-04-23

Sponsored

ZSEP INNOVATOR ETFS TRUST76.1K shares3.08%2026-03-312026-04-23

AAPL APPLE INC8.0K shares-4.13%2026-03-312026-04-23

AMZN AMAZON COM INC9.2K shares61.29%2026-03-312026-04-23

SVOL SIMPLIFY EXCHANGE TRADED FUN121.6K shares12.54%2026-03-312026-04-23

SEPZ ELEVATION SERIES TRUST44.1K shares-3.58%2026-03-312026-04-23

ONEZ ELEVATION SERIES TRUST69.2K shares-2.22%2026-03-312026-04-23

NVDA NVIDIA CORPORATION9.1K shares11.23%2026-03-312026-04-23

APOC INNOVATOR ETFS TRUST57.3K shares44.12%2026-03-312026-04-23

Sponsored

IDEV ISHARES TR17.1K shares-17.75%2026-03-312026-04-23

AIOO AIM ETF PRODUCTS TRUST50.1K shares3.16%2026-03-312026-04-23

ELEVATION SERIES TRUST ELEVATION SERIES TRUST57.0K sharesnew addition2026-03-312026-04-23

NTSX WISDOMTREE TR24.0K shares-0.46%2026-03-312026-04-23

BILZ PIMCO ETF TR12.3K shares-58.49%2026-03-312026-04-23

DGRW WISDOMTREE TR12.8K shares-0.30%2026-03-312026-04-23

ZNOV INNOVATOR ETFS TRUST40.3K shares3.16%2026-03-312026-04-23

AGGY WISDOMTREE TR23.3K shares-0.54%2026-03-312026-04-23

Sponsored

IVV ISHARES TR1.5K shares-29.21%2026-03-312026-04-23

SCHP SCHWAB STRATEGIC TR37.1K sharesnew addition2026-03-312026-04-23

ELEVATION SERIES TRUST ELEVATION SERIES TRUST26.0K shares-3.86%2026-03-312026-04-23

GAEM SIMPLIFY EXCHANGE TRADED FUN36.8K shares11.86%2026-03-312026-04-23

V VISA INC3.0K shares-3.22%2026-03-312026-04-23

AUGZ ELEVATION SERIES TRUST21.3K sharesnew addition2026-03-312026-04-23

DECZ ELEVATION SERIES TRUST22.1K shares-3.21%2026-03-312026-04-23

FLJJ AIM ETF PRODUCTS TRUST26.9K sharesnew addition2026-03-312026-04-23

Sponsored

STLD STEEL DYNAMICS INC4.4K shares-5.28%2026-03-312026-04-23

SCHG SCHWAB STRATEGIC TR27.3K shares0.72%2026-03-312026-04-23

ALPHABET INC ALPHABET INC2.7K shares-17.32%2026-03-312026-04-23

DDWM WISDOMTREE TR16.0K shares-1.33%2026-03-312026-04-23

JULU AIM ETF PRODUCTS TRUST23.9K shares-1.62%2026-03-312026-04-23

XSOE WISDOMTREE TR17.0K shares-1.60%2026-03-312026-04-23

WFC WELLS FARGO CO8.3K shares-1.92%2026-03-312026-04-23

BROADCOM INC BROADCOM INC2.1K shares30.27%2026-03-312026-04-23

Sponsored

TJUL INNOVATOR ETFS TRUST21.8K shares3.20%2026-03-312026-04-23

SPD SIMPLIFY EXCHANGE TRADED FUN17.6K shares-1.75%2026-03-312026-04-23

QBUL ELEVATION SERIES TRUST27.0K shares120.60%2026-03-312026-04-23

PH PARKER HANNIFIN CORP677 shares-0.29%2026-03-312026-04-23

SPTI SPDR SERIES TRUST20.8K shares-13.87%2026-03-312026-04-23

CSX CSX CORP14.2K shares0.04%2026-03-312026-04-23

DLN WISDOMTREE TR6.4K shares-0.50%2026-03-312026-04-23

GSEP FIRST TR EXCHNG TRADED FD VI14.1K shares-18.41%2026-03-312026-04-23

Sponsored

TSLA TESLA INC1.4K shares-3.67%2026-03-312026-04-23

VTV VANGUARD INDEX FDS2.7K shares-17.18%2026-03-312026-04-23

DMBS DOUBLELINE ETF TRUST10.4K shares-14.29%2026-03-312026-04-23

DON WISDOMTREE TR9.5K shares-0.62%2026-03-312026-04-23

GDE WISDOMTREE TR7.7K shares-3.56%2026-03-312026-04-23

META META PLATFORMS INC842 shares6.99%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.6K shares2.07%2026-03-312026-04-23

IQDG WISDOMTREE TR11.6K shares-0.76%2026-03-312026-04-23

Sponsored

QBER ELEVATION SERIES TRUST18.8K shares-85.82%2026-03-312026-04-23

RTX RTX CORPORATION2.3K shares-2.94%2026-03-312026-04-23

SCHX SCHWAB STRATEGIC TR16.9K shares-3.19%2026-03-312026-04-23

OCTZ ELEVATION SERIES TRUST10.4K shares0.83%2026-03-312026-04-23

ELEVATION SERIES TRUST ELEVATION SERIES TRUST17.6K sharesnew addition2026-03-312026-04-23

LLY ELI LILLY CO460 shares-1.29%2026-03-312026-04-23

PIMCO ETF TR PIMCO ETF TR8.9K sharesnew addition2026-03-312026-04-23

SPYC SIMPLIFY EXCHANGE TRADED FUN10.6K shares-3.71%2026-03-312026-04-23

Sponsored

SPMB SPDR SERIES TRUST18.1K shares-1.16%2026-03-312026-04-23

JPM JPMORGAN CHASE CO1.4K shares28.26%2026-03-312026-04-23

SPUC SIMPLIFY EXCHANGE TRADED FUN9.0K shares-1.30%2026-03-312026-04-23

XOM EXXON MOBIL CORP2.3K shares-7.06%2026-03-312026-04-23

ELEVATION SERIES TRUST ELEVATION SERIES TRUST18.7K sharesnew addition2026-03-312026-04-23

SPGI SP GLOBAL INC867 shares-29.74%2026-03-312026-04-23

SCHW SCHWAB CHARLES CORP3.9K shares-4.32%2026-03-312026-04-23

WTMF WISDOMTREE TR9.1K shares-1.73%2026-03-312026-04-23

Sponsored

PTL NORTHERN LTS FD TR IV1.4K shares53.39%2026-03-312026-04-23

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.5K shares-7.13%2026-03-312026-04-23

JNJ JOHNSON JOHNSON1.4K shares23.08%2026-03-312026-04-23

SNPS SYNOPSYS INC844 shares-13.52%2026-03-312026-04-23

IBD NORTHERN LTS FD TR IV14.0K shares20.58%2026-03-312026-04-23

EES WISDOMTREE TR5.6K shares-1.07%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL671 shares-0.30%2026-03-312026-04-23

SPTM SPDR SERIES TRUST4.1K shares-16.41%2026-03-312026-04-23

Sponsored

ZAUG INNOVATOR ETFS TRUST11.9K sharesnew addition2026-03-312026-04-23

ABBV ABBVIE INC1.4K shares-19.81%2026-03-312026-04-23

DLS WISDOMTREE TR3.8K shares-0.91%2026-03-312026-04-23

DBMF LITMAN GREGORY FDS TR10.1K shares-7.52%2026-03-312026-04-23

WMT WALMART INC2.3K shares-2.26%2026-03-312026-04-23

PEP PEPSICO INC1.8K shares-7.31%2026-03-312026-04-23

VFLO VICTORY PORTFOLIOS II7.0K shares-5.08%2026-03-312026-04-23

LDUR PIMCO ETF TR2.8K shares-10.82%2026-03-312026-04-23

Sponsored

SHV ISHARES TR2.4K sharesnew addition2026-03-312026-04-23

ORCL ORACLE CORP1.7K shares22.70%2026-03-312026-04-23

VTI VANGUARD INDEX FDS781 shares-79.48%2026-03-312026-04-23

IDXX IDEXX LABS INC446 shares-42.23%2026-03-312026-04-23

EATON CORP PLC EATON CORP PLC695 sharesnew addition2026-03-312026-04-23

QHY WISDOMTREE TR5.4K shares8.17%2026-03-312026-04-23

ASML ASML HLDG NV185 shares-12.74%2026-03-312026-04-23

SPIB SPDR SERIES TRUST7.2K shares-14.14%2026-03-312026-04-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS399 shares-26.25%2026-03-312026-04-23

AKAM AKAMAI TECHNOLOGIES INC2.1K sharesnew addition2026-03-312026-04-23

DE DEERE CO405 shares-22.26%2026-03-312026-04-23

SPTS SPDR SERIES TRUST7.6K shares-15.17%2026-03-312026-04-23

TMSL T ROWE PRICE ETF INC6.0K sharesnew addition2026-03-312026-04-23

NTRA NATERA INC1.1K sharesnew addition2026-03-312026-04-23

PYLD PIMCO ETF TR8.2K shares-15.66%2026-03-312026-04-23

IAUM ISHARES GOLD TR4.6K shares-40.13%2026-03-312026-04-23

Sponsored

TLT ISHARES TR2.4K shares-54.67%2026-03-312026-04-23

TTWO TAKE TWO INTERACTIVE SOFTWAR1.0K sharesnew addition2026-03-312026-04-23

SCEC

CAPITOL SER TR

5.01%

Shares1.2M

Event2026-03-31

Filed2026-04-23

IWY

ISHARES TR

1.92%

Shares111.9K

Event2026-03-31

Filed2026-04-23

IWX

ISHARES TR

-0.29%

Shares190.7K

Event2026-03-31

Filed2026-04-23

AVNM

AMERICAN CENTY ETF TR

12.37%

Shares149.0K

Event2026-03-31

Filed2026-04-23

EFV

ISHARES TR

-5.23%

Shares136.0K

Event2026-03-31

Filed2026-04-23

IWS

ISHARES TR

-2.36%

Shares64.5K

Event2026-03-31

Filed2026-04-23

EFG

ISHARES TR

-2.56%

Shares80.0K

Event2026-03-31

Filed2026-04-23

SPYM

SPDR SERIES TRUST

-4.19%

Shares106.7K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

-0.81%

Shares97.7K

Event2026-03-31

Filed2026-04-23

SIXO

AIM ETF PRODUCTS TRUST

-4.45%

Shares169.5K

Event2026-03-31

Filed2026-04-23

VTWO

VANGUARD SCOTTSDALE FDS

-0.47%

Shares48.7K

Event2026-03-31

Filed2026-04-23

OCTW

AIM ETF PRODUCTS TRUST

-3.58%

Shares120.2K

Event2026-03-31

Filed2026-04-23

CTA

SIMPLIFY EXCHANGE TRADED FUN

9.43%

Shares139.6K

Event2026-03-31

Filed2026-04-23

BUCK

SIMPLIFY EXCHANGE TRADED FUN

11.32%

Shares173.2K

Event2026-03-31

Filed2026-04-23

SEPW

AIM ETF PRODUCTS TRUST

-4.82%

Shares114.5K

Event2026-03-31

Filed2026-04-23

TUA

SIMPLIFY EXCHANGE TRADED FUN

-2.13%

Shares148.2K

Event2026-03-31

Filed2026-04-23

FOXY

SIMPLIFY EXCHANGE TRADED FUN

61.84%

Shares103.5K

Event2026-03-31

Filed2026-04-23

JULW

AIM ETF PRODUCTS TRUST

-4.50%

Shares77.4K

Event2026-03-31

Filed2026-04-23

SBAR

SIMPLIFY EXCHANGE TRADED FUN

71.55%

Shares116.9K

Event2026-03-31

Filed2026-04-23

AGGH

SIMPLIFY EXCHANGE TRADED FUN

12.53%

Shares139.5K

Event2026-03-31

Filed2026-04-23

IWP

ISHARES TR

26.30%

Shares19.9K

Event2026-03-31

Filed2026-04-23

STERLING CAP FDS

New

Shares101.3K

Event2026-03-31

Filed2026-04-23

DECU

AIM ETF PRODUCTS TRUST

-4.33%

Shares87.7K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-8.70%

Shares6.3K

Event2026-03-31

Filed2026-04-23

ZSEP

INNOVATOR ETFS TRUST

3.08%

Shares76.1K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-4.13%

Shares8.0K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

61.29%

Shares9.2K

Event2026-03-31

Filed2026-04-23

SVOL

SIMPLIFY EXCHANGE TRADED FUN

12.54%

Shares121.6K

Event2026-03-31

Filed2026-04-23

SEPZ

ELEVATION SERIES TRUST

-3.58%

Shares44.1K

Event2026-03-31

Filed2026-04-23

ONEZ

ELEVATION SERIES TRUST

-2.22%

Shares69.2K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

11.23%

Shares9.1K

Event2026-03-31

Filed2026-04-23

APOC

INNOVATOR ETFS TRUST

44.12%

Shares57.3K

Event2026-03-31

Filed2026-04-23

IDEV

ISHARES TR

-17.75%

Shares17.1K

Event2026-03-31

Filed2026-04-23

AIOO

AIM ETF PRODUCTS TRUST

3.16%

Shares50.1K

Event2026-03-31

Filed2026-04-23

ELEVATION SERIES TRUST

New

Shares57.0K

Event2026-03-31

Filed2026-04-23

NTSX

WISDOMTREE TR

-0.46%

Shares24.0K

Event2026-03-31

Filed2026-04-23

BILZ

PIMCO ETF TR

-58.49%

Shares12.3K

Event2026-03-31

Filed2026-04-23

DGRW

WISDOMTREE TR

-0.30%

Shares12.8K

Event2026-03-31

Filed2026-04-23

ZNOV

INNOVATOR ETFS TRUST

3.16%

Shares40.3K

Event2026-03-31

Filed2026-04-23

AGGY

WISDOMTREE TR

-0.54%

Shares23.3K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-29.21%

Shares1.5K

Event2026-03-31

Filed2026-04-23

SCHP

SCHWAB STRATEGIC TR

New

Shares37.1K

Event2026-03-31

Filed2026-04-23

ELEVATION SERIES TRUST

-3.86%

Shares26.0K

Event2026-03-31

Filed2026-04-23

GAEM

SIMPLIFY EXCHANGE TRADED FUN

11.86%

Shares36.8K

Event2026-03-31

Filed2026-04-23

VISA INC

-3.22%

Shares3.0K

Event2026-03-31

Filed2026-04-23

AUGZ

ELEVATION SERIES TRUST

New

Shares21.3K

Event2026-03-31

Filed2026-04-23

DECZ

ELEVATION SERIES TRUST

-3.21%

Shares22.1K

Event2026-03-31

Filed2026-04-23

FLJJ

AIM ETF PRODUCTS TRUST

New

Shares26.9K

Event2026-03-31

Filed2026-04-23

STLD

STEEL DYNAMICS INC

-5.28%

Shares4.4K

Event2026-03-31

Filed2026-04-23

SCHG

SCHWAB STRATEGIC TR

0.72%

Shares27.3K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-17.32%

Shares2.7K

Event2026-03-31

Filed2026-04-23

DDWM

WISDOMTREE TR

-1.33%

Shares16.0K

Event2026-03-31

Filed2026-04-23

JULU

AIM ETF PRODUCTS TRUST

-1.62%

Shares23.9K

Event2026-03-31

Filed2026-04-23

XSOE

WISDOMTREE TR

-1.60%

Shares17.0K

Event2026-03-31

Filed2026-04-23

WFC

WELLS FARGO CO

-1.92%

Shares8.3K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

30.27%

Shares2.1K

Event2026-03-31

Filed2026-04-23

TJUL

INNOVATOR ETFS TRUST

3.20%

Shares21.8K

Event2026-03-31

Filed2026-04-23

SPD

SIMPLIFY EXCHANGE TRADED FUN

-1.75%

Shares17.6K

Event2026-03-31

Filed2026-04-23

QBUL

ELEVATION SERIES TRUST

120.60%

Shares27.0K

Event2026-03-31

Filed2026-04-23

PARKER HANNIFIN CORP

-0.29%

Shares677

Event2026-03-31

Filed2026-04-23

SPTI

SPDR SERIES TRUST

-13.87%

Shares20.8K

Event2026-03-31

Filed2026-04-23

CSX

CSX CORP

0.04%

Shares14.2K

Event2026-03-31

Filed2026-04-23

DLN

WISDOMTREE TR

-0.50%

Shares6.4K

Event2026-03-31

Filed2026-04-23

GSEP

FIRST TR EXCHNG TRADED FD VI

-18.41%

Shares14.1K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

-3.67%

Shares1.4K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

-17.18%

Shares2.7K

Event2026-03-31

Filed2026-04-23

DMBS

DOUBLELINE ETF TRUST

-14.29%

Shares10.4K

Event2026-03-31

Filed2026-04-23

DON

WISDOMTREE TR

-0.62%

Shares9.5K

Event2026-03-31

Filed2026-04-23

GDE

WISDOMTREE TR

-3.56%

Shares7.7K

Event2026-03-31

Filed2026-04-23