1y return+13.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $117 against $130 in the S&P 500.2
Howard Bailey Securities, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWYIshares Tr | $33.4M | 12.5% | +2.7% |
| Capitol Ser TrCUSIP 14064D444 | $32.4M | 12.2% | +10.1% |
| IWXIshares Tr | $21.2M | 7.9% | +5.6% |
| AVNMAmerican Centy Etf Tr | $12.7M | 4.8% | +3.6% |
| EFVIshares Tr | $10.7M | 4.0% | +2.9% |
| IWSIshares Tr | $10.1M | 3.8% | −4.6% |
| EFGIshares Tr | $9.5M | 3.6% | −4.1% |
| IEMGIshares Inc | $8.3M | 3.1% | +3.1% |
| SPYMSpdr Series Trust | $7.7M | 2.9% | −17.5% |
| MAYWAim Etf Products Trust | $6.7M | 2.5% | New |
| VTWOVanguard Scottsdale Fds | $6.0M | 2.2% | +1.3% |
| JUNWAim Etf Products Trust | $6.0M | 2.2% | New |
| SIXDAim Etf Products Trust | $5.9M | 2.2% | New |
| ONEZElevation Series Trust | $5.4M | 2.0% | +183.7% |
| BUCKSimplify Exchange Traded Fun | $4.1M | 1.5% | |
| CTASimplify Exchange Traded Fun | $3.6M | 1.4% | |
| ZJUNInnovator Etfs Trust | $3.5M | 1.3% | New |
| BILZPimco Etf Tr | $3.4M | 1.3% | +173.7% |
| IWPIshares Tr | $3.4M | 1.3% | +15.9% |
| TUASimplify Exchange Traded Fun | $3.2M | 1.2% | +6.0% |
| FOXYSimplify Exchange Traded Fun | $3.1M | 1.2% | |
| SBARSimplify Exchange Traded Fun | $3.0M | 1.1% | +1.1% |
| MAYTAim Etf Products Trust | $2.9M | 1.1% | New |
| AGGHSimplify Exchange Traded Fun | $2.9M | 1.1% | +1.7% |
| SCNMSterling Cap Fds | $2.7M | 1.0% | +4.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STLDSteel Dynamics Inc | September 30, 2024 | +82.0% | $1.0M |
| NVDANvidia Corporation | September 30, 2024 | +64.8% | $1.7M |
| IEMGIshares Inc | September 30, 2024 | +44.3% | $8.3M |
| VTWOVanguard Scottsdale Fds | September 30, 2024 | +35.9% | $6.0M |
| EFVIshares Tr | September 30, 2024 | +33.1% | $10.7M |
| IWYIshares Tr | September 30, 2024 | +32.1% | $33.4M |
| SPYMSpdr Series Trust | September 30, 2024 | +30.2% | $7.7M |
| SCHGSchwab Strategic Tr | September 30, 2024 | +29.9% | $1.1M |
| IWXIshares Tr | September 30, 2024 | +29.4% | $21.2M |
| AMZNAmazon Com Inc | September 30, 2024 | +27.9% | $1.1M |
Sold off last quarter
- SIXOAim Etf Products Trust was $5.7M
- OCTWAim Etf Products Trust was $4.6M
- SEPWAim Etf Products Trust was $3.6M
- JULWAim Etf Products Trust was $3.0M
- DECUAim Etf Products Trust was $2.3M
- ZSEPInnovator Etfs Trust was $2.0M
- APOCInnovator Etfs Trust was $1.5M
- ZNOVInnovator Etfs Trust was $1.1M
- JANZElevation Series Trust was $956K
- AUGZElevation Series Trust was $867K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Howard Bailey Securities, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2043986&type=13F-HR&dateb=&owner=include&count=40CIK 2043986
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2043986/000204398626000006/Filed August 10, 2026 · accession 0002043986-26-000006