Managers / Q2 2025 · view latest →
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986 · 5916 COVINGTON ROAD, FORT WAYNE, IN, 46804 · 260-482-9559
Summary
Howard Bailey Securities, LLC reported $261M in U.S.-listed holdings across 145 positions for Q2 2025.
Its largest position, Capitol, represents 8.6% of the portfolio.
Compared with Q1 2025, the fund opened 20 new positions and exited 24.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.8% · $221M
- Common Stock · 13.7% · $36M
- Other · 1.4% · $4M
- ADR · 0.1% · $233,919
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAPITOL SER TR | NEW | +883.6K | 883.6K | +$22M | $22M |
| LISTED FDS TR | NEW | +41.7K | 41.7K | +$2M | $2M |
| ELEVATION SERIES TRUST | NEW | +31.6K | 31.6K | +$798,016 | $798,016 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +16.2K | 16.2K | +$615,657 | $615,657 |
| WISDOMTREE TR | NEW | +11.4K | 11.4K | +$549,267 | $549,267 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +10.2K | 10.2K | +$421,508 | $421,508 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +9.0K | 9.0K | +$401,946 | $401,946 |
| AIM ETF PRODUCTS TRUST | NEW | +14.9K | 14.9K | +$392,016 | $392,016 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | US EFFICIENT COR · US QTLY DIV GRT · INTL QULTY DIV · YIELD ENHANCD US · EM EX ST-OWNED · US LARGECAP DIVD · US MIDCAP DIVID · INTL SMCAP DIV · JAPN HEDGE EQT · FUTRE STRAT FD · US SMALLCAP FUND · US HGH YLD CORP | 25.95% | $68M | 1.30M |
| 2 | ISHARES TR | RUS TP200 GR ETF · RUS TP200 VL ETF · EAFE VALUE ETF · EAFE GRWTH ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · CORE MSCI INTL · NATIONAL MUN ETF · CORE S&P500 ETF | 24.26% | $63M | 532.6K |
| 3 | CAPITOL SER TR | STERLING CAP ENH | 8.56% | $22M | 883.6K |
| 4 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR · US LRGCP B20 DEC · US LRGCP B20 JAN · US LRGCP B20 OCT | 5.38% | $14M | 415.4K |
| 5 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PORT MTG BK ETF | 4.29% | $11M | 244.4K |
| 6 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 3.22% | $8M | 287.9K |
| 7 | ISHARES INC | CORE MSCI EMKT | 1.77% | $5M | 77.1K |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA · INTMD TERM TRSRY | 1.66% | $4M | 240.4K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.49% | $4M | 7.8K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.36% | $4M | 22.5K |
| 11 | QBERELEVATION SERIES TRUST | TRUESHARES QUART · TRUESHARES SEASO · TRUSHARES BULL | 1.33% | $3M | 138.8K |
| 12 | AAPLAPPLE INChistory → | COM | 1.16% | $3M | 14.7K |
| 13 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.88% | $2M | 26.5K |
| 14 | JPMJPMORGAN CHASE & CO. | COM | 0.74% | $2M | 6.6K |
| 15 | LISTED FDS TR | TRUESHARES STRUC | 0.64% | $2M | 41.7K |
| 16 | STLDSTEEL DYNAMICS INC | COM | 0.56% | $1M | 11.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.56% | $1M | 6.7K |
| 18 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.52% | $1M | 52.4K |
| 19 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.48% | $1M | 4.2K |
| 20 | VVISA INC | COM CL A | 0.44% | $1M | 3.2K |
| 21 | PIMCO ETF TR | ULTRA SHORT GOVT | 0.40% | $1M | 10.3K |
| 22 | NUENUCOR CORP | COM | 0.36% | $937,352 | 7.2K |
| 23 | RTXRTX CORPORATION | COM | 0.36% | $929,856 | 6.4K |
| 24 | GDECFIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.31% | $801,940 | 22.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $243M | 122 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $351M | 144 | Feb 27, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $266M | 134 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $261M | 145 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $248M | 149 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $269M | 165 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $264M | 164 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.