HOWARD BAILEY SECURITIES, LLC Portfolio Holdings
Q3 2025•131 long positions•$239.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.1M 9.63% | -$640.9K Sold | — 84.4K shares | 86.8K → 84.4K −$640.9K | -2.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.9M 5.4% | +$32.8K Bought | — 147.3K shares | 146.9K → 147.3K +$32.8K | +0.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.3M 4.7% | -$1.2M Sold | — 126.6K shares | 140.0K → 126.6K −$1.2M | -9.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.9M 4.14% | -$4.9M Sold | — 184.1K shares | 275.2K → 184.1K −$4.9M | -33.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.5M 3.55% | -$683.5K Sold | — 266.5K shares | 287.9K → 266.5K −$683.5K | -7.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.8M 3.25% | -$1.1M Sold | — 99.6K shares | 114.2K → 99.6K −$1.1M | -12.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.6M 3.19% | -$254.1K Sold | — 112.7K shares | 116.4K → 112.7K −$254.1K | -3.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.5M 3.12% | +$580.4K Bought | — 169.2K shares | 156.1K → 169.2K +$580.4K | +8.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 3.01% | -$105.3K Sold | — 63.4K shares | 64.3K → 63.4K −$105.3K | -1.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.1M 2.98% | -$134.1K Sold | — 51.1K shares | 52.1K → 51.1K −$134.1K | -1.84% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.3M 2.63% | +$6.3M New | — 150.7K shares | 0 → 150.7K +$6.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 2.49% | -$880.7K Sold | — 157.6K shares | 180.8K → 157.6K −$880.7K | -12.84% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.6M 2.34% | -$234.3K Sold | — 64.5K shares | 67.2K → 64.5K −$234.3K | -4.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 2.12% | +$2.6K Bought | — 77.1K shares | 77.1K → 77.1K +$2.6K | +0.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 2.12% | +$5.1M New | — 164.9K shares | 0 → 164.9K +$5.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 1.87% | +$827.4K Bought | — 85.6K shares | 69.8K → 85.6K +$827.4K | +22.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.3M 1.8% | -$3.1M Sold | — 108.3K shares | 186.8K → 108.3K −$3.1M | -42.02% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.9M 1.64% | -$276.3K Sold | 0.0% 21.0K shares | 22.5K → 21.0K −$276.3K | -6.58% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $3.8M 1.59% | +$66.2K Bought | 0.0% 15.0K shares | 14.7K → 15.0K +$66.2K | +1.77% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.8M 1.58% | -$247.6K Sold | 0.0% 7.3K shares | 7.8K → 7.3K −$247.6K | -6.13% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 1.57% | +$3.8M New | — 65.7K shares | 0 → 65.7K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 1.54% | +$1.1M Bought | — 37.7K shares | 26.5K → 37.7K +$1.1M | +42.46% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.7M 1.52% | -$165.8K Sold | — 110.7K shares | 115.8K → 110.7K −$165.8K | -4.34% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 1.35% | +$3.2M Bought | — 103.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 1.21% | +$169.1K Bought | — 51.8K shares | 48.8K → 51.8K +$169.1K | +6.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 1.2% | -$39.5K Sold | — 128.5K shares | 130.2K → 128.5K −$39.5K | -1.35% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.18% | +$9.4K Bought | — 128.9K shares | 128.5K → 128.9K +$9.4K | +0.33% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.17% | -$53.5K Sold | — 74.1K shares | 75.5K → 74.1K −$53.5K | -1.87% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.12% | +$2.7M Bought | — 70.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.11% | -$398.3K Sold | — 33.6K shares | 38.6K → 33.6K −$398.3K | -12.98% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.7M 1.11% | +$768.1K Bought | — 108.1K shares | 76.9K → 108.1K +$768.1K | +40.52% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.1M 0.892% | +$45.1K Bought | 0.0% 6.8K shares | 6.6K → 6.8K +$45.1K | +2.15% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.849% | -$21.0K Sold | — 25.4K shares | 25.7K → 25.4K −$21.0K | -1.02% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.9M 0.808% | +$22.6K Bought | — 41.6K shares | 41.1K → 41.6K +$22.6K | +1.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.756% | +$766.6K Bought | — 17.9K shares | 10.3K → 17.9K +$766.6K | +73.24% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.7M 0.718% | +$259.7K Bought | 0.0% 7.8K shares | 6.7K → 7.8K +$259.7K | +17.76% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.702% | -$83.5K Sold | — 39.8K shares | 41.7K → 39.8K −$83.5K | -4.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.691% | -$1.7M Sold | — 11.6K shares | 23.3K → 11.6K −$1.7M | -50.12% | — — | Q3 2024 Held for 1y 2m | |
Steel Basic Materials | $1.6M 0.651% | -$34.9K Sold | 0.008% 11.2K shares | 11.5K → 11.2K −$34.9K | -2.18% | $20.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.64% | -$61.0K Sold | — 14.4K shares | 15.0K → 14.4K −$61.0K | -3.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.608% | +$27.3K Bought | — 53.4K shares | 52.4K → 53.4K +$27.3K | +1.91% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.57% | +$3.6K Bought | — 4.2K shares | 4.2K → 4.2K +$3.6K | +0.26% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.534% | -$127.1K Sold | — 1.9K shares | 2.1K → 1.9K −$127.1K | -9.03% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.1M 0.452% | -$24.6K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$24.6K | -2.22% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.1M 0.438% | -$14.9K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$14.9K | -1.4% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $976.6K 0.407% | -$3.4K Sold | 0.003% 7.2K shares | 7.2K → 7.2K −$3.4K | -0.35% | $31.1B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $917.4K 0.383% | -$101.1K Sold | 0.0% 3.8K shares | 4.2K → 3.8K −$101.1K | -9.92% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $824.4K 0.344% | +$334.8K Bought | — 28.5K shares | 16.9K → 28.5K +$334.8K | +68.38% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $799.1K 0.333% | -$2.2K Sold | 0.0% 9.5K shares | 9.6K → 9.5K −$2.2K | -0.27% | $268.51B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $798.6K 0.333% | +$798.6K Bought | — 19.6K shares | — | — | — — | Q3 2024 Held for 1y 2m |
