HOWARD BAILEY SECURITIES, LLC

Q2 2025 13F-HR/A Holdings

Location
Fort Wayne, IN
Holdings as of
6/30/2025
Date filed
2/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
150
Total value ($000)
$324,418
Net value change ($000)
+24,285 (8.1%)
New positions
24
Sold out positions
27
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: 2/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCEC 26,313 NEW
IWY 4,513 21.9%
NTSX 2,298 14.8%
LISTED FDS TR 2,028 NEW
IWS 2,024 33.5%
SCHG 1,763 20.6%
EFG 1,281 17.8%
SVOL 1,240 45.1%
BILZ 1,211 68.8%
DGRW 1,119 8.3%
Top Reduces (Value $000, Stocks/ETFs)
VMBS -7,546 -100.0%
USIG -7,146 -100.0%
VGIT -5,139 -100.0%
VGSH -3,493 -82.6%
SMAX -2,577 -100.0%
VGLT -2,302 -100.0%
VOO -1,972 -85.6%
GDEC -970 -50.4%
LISTED FD TR -969 -100.0%
SCHX -922 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type