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☆HOWARD BAILEY SECURITIES, LLC

CIK 0002043986 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.302
AUM ($M)
267
Positions
121
Turnover
0.18
Top-10 wt
57%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $267M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWY funds › ISHARES TR ADD — 12.5% +1.1% 33.4 114,885 +3,023 5 —
☆SCEC funds › CAPITOL SER TR ADD — 12.2% +0.0% 32.4 1,295,101 +118,837 5 —
☆IWX funds › ISHARES TR ADD — 7.9% +0.7% 21.2 201,456 +10,772 5 —
☆AVNM funds › AMERICAN CENTY ETF TR ADD — 4.8% +0.1% 12.7 154,349 +5,341 3 —
☆EFV funds › ISHARES TR ADD — 4.0% -0.1% 10.7 140,003 +4,004 5 —
☆IWS funds › ISHARES TR TRIM — 3.8% -0.1% 10.1 61,554 -2,943 5 —
☆EFG funds › ISHARES TR TRIM — 3.6% -0.1% 9.5 76,750 -3,260 5 —
☆IEMG funds › ISHARES INC ADD — 3.1% +0.3% 8.3 100,749 +3,056 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.9% -0.5% 7.7 87,972 -18,695 5 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 2.5% +2.5% 6.7 192,678 +192,678 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 2.2% +0.2% 6.0 49,308 +627 5 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 2.2% +2.2% 6.0 173,393 +173,393 1 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 2.2% +2.2% 5.9 192,711 +192,711 1 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 2.0% +1.3% 5.4 196,388 +127,166 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.5% -0.1% 4.1 174,639 +1,435 3 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.4% -0.4% 3.6 139,542 -29 3 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 1.3% +1.3% 3.5 128,131 +128,131 1 —
☆BILZ funds › PIMCO ETF TR ADD — 1.3% +0.8% 3.4 33,625 +21,341 5 —
☆IWP funds › ISHARES TR ADD — 1.3% +0.2% 3.4 23,081 +3,159 5 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.2% -0.1% 3.2 156,987 +8,833 5 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.2% -0.1% 3.1 104,465 +936 3 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.1% -0.0% 3.0 118,177 +1,270 3 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 1.1% +1.1% 2.9 74,876 +74,876 1 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.1% -0.1% 2.9 141,976 +2,438 3 —
☆SCNM funds › STERLING CAP FDS ADD — 1.0% -0.0% 2.7 105,358 +4,076 2 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 1.0% +1.0% 2.6 99,384 +99,384 1 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.0% 2.3 7,833 -161 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 2.3 6,034 -223 5 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.0% 2.0 123,270 +1,623 3 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 0.7% -0.0% 1.9 42,384 -1,693 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 1.7 8,438 -691 5 —
☆AIOO funds › AIM ETF PRODUCTS TRUST ADD — 0.5% +0.0% 1.4 53,952 +3,889 3 —
☆PAYM funds › ELEVATION SERIES TRUST TRIM — 0.5% +0.0% 1.4 55,228 -1,792 2 —
☆IDEV funds › ISHARES TR TRIM — 0.5% -0.1% 1.3 14,663 -2,390 5 —
☆NTSX funds › WISDOMTREE TR TRIM — 0.4% -0.1% 1.2 19,882 -4,084 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.4% 1.1 4,664 -4,565 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 1.1 32,138 +4,883 5 —
☆V funds › VISA INC TRIM — 0.4% +0.0% 1.0 2,979 -56 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.4% +0.1% 1.0 4,416 +0 5 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% -0.0% 1.0 37,237 +434 3 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 0.4% +0.2% 1.0 40,718 +21,940 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.3% -0.1% 0.9 9,259 -3,556 5 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.3% -0.1% 0.9 19,587 -3,693 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 0.8 2,294 -369 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 0.8 2,051 -36 5 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.3% +0.0% 0.7 17,062 -544 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 0.7 8,332 -1 5 —
☆CSX funds › CSX CORP TRIM — 0.3% +0.0% 0.7 14,143 -13 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.3% -0.0% 0.7 13,646 -3,377 5 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.2% -0.1% 0.6 13,885 -2,137 4 —
☆LTPZ funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.6 12,573 +12,573 1 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 20,814 +39 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.6 1,632 +5 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 0.6 1,376 -43 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.6 488 +488 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.6 465 +5 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.5 5,685 -699 5 —
☆ZROZ funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.5 8,268 +8,268 1 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.2% 0.5 19,498 -17,641 2 —
☆DMBS funds › DOUBLELINE ETF TRUST TRIM — 0.2% -0.0% 0.5 10,376 -39 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.5 889 +47 5 —
☆SPYC funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.2% +0.0% 0.5 10,461 -175 5 —
☆SPLS funds › PIMCO ETF TR TRIM — 0.2% +0.0% 0.5 8,658 -275 2 —
☆DON funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.5 8,176 -1,307 5 —
☆PAYH funds › ELEVATION SERIES TRUST TRIM — 0.2% +0.0% 0.4 18,105 -621 2 —
☆IQDG funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.4 10,352 -1,275 5 —
☆ONEH funds › ELEVATION SERIES TRUST TRIM — 0.2% -0.0% 0.4 17,248 -357 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.4 1,276 -81 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.4 1,909 -776 5 —
☆PTL funds › NORTHERN LTS FD TR IV HOLD — 0.2% +0.0% 0.4 1,402 +0 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 1,747 +1,747 1 —
☆GDE funds › WISDOMTREE TR TRIM — 0.1% -0.1% 0.4 6,042 -1,705 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.4 1,407 -30 5 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.3 3,452 +3,452 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 0.3 765 -79 4 —
☆IBD funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.0% 0.3 13,960 -56 3 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 7,692 +7,692 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% -0.0% 0.3 1,102 -2,377 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 14,669 -3,386 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,496 -568 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.3 798 +798 1 —
☆EES funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 4,671 -970 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.3 773 -94 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.3 3,392 -508 5 —
☆WTMF funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 7,604 -1,447 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 809 +28 5 —
☆NTRA funds › NATERA INC HOLD — 0.1% +0.0% 0.3 1,088 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 583 -88 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.3 650 -45 2 —
☆DLS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 3,243 -557 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,139 +740 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 466 +466 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,055 -321 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 388 -11 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 0.3 5,797 -1,184 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.3 2,703 -57 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,236 -123 2 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 0.2 1,337 +1,337 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,763 -49 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 7,133 -28 5 —
☆QBUL funds › ELEVATION SERIES TRUST TRIM — 0.1% -0.2% 0.2 9,849 -17,122 3 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.1% -0.0% 0.2 7,728 -2,325 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 0.2 5,394 -599 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 562 +562 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,564 -144 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 0.2 115 -70 4 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 2,013 -326 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.2 8,533 +295 5 —
☆QHY funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 4,916 -523 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.2 452 +452 1 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.3% 0.2 297 -1,237 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 0.2 890 -127 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.2 416 -30 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.2 345 -60 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 7,518 -54 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 2,640 +2,640 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,168 +1,168 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.2 746 +746 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.2 1,821 +1,821 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 604 +604 1 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 7,873 +7,873 1 —
☆APOC funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.6% 0.0 0 -57,329 0 —
☆ZAUG funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -11,896 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -2,265 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.5% 0.0 0 -114,520 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.3% 0.0 0 -23,929 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -2.4% 0.0 0 -169,540 0 —
☆IAUM funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -4,571 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.9% 0.0 0 -120,245 0 —
☆DECZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -22,073 0 —
☆TJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -21,848 0 —
☆OCTZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -10,425 0 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.8% 0.0 0 -76,100 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.0% 0.0 0 -87,716 0 —
☆FLJJ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.3% 0.0 0 -26,913 0 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -14,112 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -16,871 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -2,275 0 —
☆ZNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.4% 0.0 0 -40,264 0 —
☆JULW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.2% 0.0 0 -77,440 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,065 0 —
☆JANZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -25,996 0 —
☆SPUC funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.2% 0.0 0 -8,988 0 —
☆PH funds › PARKER HANNIFIN CORP EXIT — 0.0% -0.2% 0.0 0 -677 0 —
☆AUGZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -21,341 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 267 121 0.18 57% 0.050 0.302 — in
2026Q1 243 122 0.10 56% 0.046 0.436 — in
2025Q4 254 141 0.37 54% 0.044 0.059 — in
2025Q3 266 134 0.14 45% 0.031 0.227 — in
2025Q2 261 145 0.16 46% 0.031 0.245 — entered
2025Q1 248 149 0.00 40% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status