HOWARD BAILEY SECURITIES, LLC

Broker-Dealer

CIK

2043986

Location

FORT WAYNE, IN

Portfolio Value

Micro $22,334,021

Diversification

Diversified

Filing Date

Global Rank

#7,704 / 8,517 ▲ 219

Top Industry

Semiconductors 19.6%

3Y Alpha vs SPY

-5.7%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.8%

SPY

+30.8%

Annualised alpha

-6.3%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−0.2 pts

Top 5

39.0%

−0.1 pts

Top 10

57.7%

−2.2 pts

HHI

463

Diversified−7

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.8%	$10,235,043	15
Financial Services	14.6%	$3,252,114	7
Communication Services	9.5%	$2,117,012	3
Healthcare	8.6%	$1,927,649	6
Consumer Cyclical	7.6%	$1,690,362	2
Industrials	7.3%	$1,631,844	5
Basic Materials	4.5%	$1,013,295	1
Consumer Defensive	2.1%	$466,702	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+47	889	$500,764
LLY	ELI LILLY & Co	+5	465	$557,734
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−4,565	4,664	$1,111,617
MRVL	Marvell Technology, Inc.	−2,377	1,102	$328,274
NVDA	Nvidia Corp	−691	8,438	$1,688,359
SCHW	Schwab Charles Corp	−508	3,392	$312,979
GOOGL	Alphabet Inc.	−364	3,926	$1,393,766
WMT	Walmart Inc.	−326	2,013	$227,992
JNJ	Johnson & Johnson	−321	1,055	$267,938
MSFT	Microsoft Corp	−223	6,034	$2,250,802
AAPL	Apple Inc.	−161	7,833	$2,266,556
ORCL	Oracle Corp	−144	1,564	$229,204
TTWO	Take Two Interactive Software Inc	−127	890	$222,482
SPGI	S&P Global Inc.	−94	773	$314,811
BRK-B	Berkshire Hathaway Inc	−88	583	$291,727
JPM	Jpmorgan Chase & Co	−81	1,276	$417,673
SNPS	Synopsys Inc	−79	765	$341,243
ASML	Asml Holding NV	−70	115	$228,785
DE	Deere & Co	−60	345	$218,843
V	Visa Inc.	−56	2,979	$1,022,065
PEP	Pepsico Inc	−49	1,763	$238,710
ETN	Eaton Corp plc	−45	650	$276,978
TSLA	Tesla, Inc.	−43	1,376	$578,745
AVGO	Broadcom Inc.	−36	2,051	$774,765
ABBV	AbbVie Inc.	−30	1,407	$354,057
IDXX	Idexx Laboratories Inc /De	−30	416	$218,999
CSX	Csx Corp	−13	14,143	$672,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	488	$563,293
NOW	ServiceNow, Inc.	3,452	$342,714
ADI	Analog Devices Inc	798	$316,941
AMD	Advanced Micro Devices Inc	466	$270,704
VRSK	Verisk Analytics, Inc.	1,337	$240,031
UNH	Unitedhealth Group Inc	562	$233,584
ROK	Rockwell Automation, Inc	452	$223,776
QCOM	Qualcomm Inc/De	1,168	$215,834
NXPI	NXP Semiconductors N.V.	746	$209,648
SHOP	Shopify Inc.	1,821	$207,921
AXP	American Express Co	604	$204,303
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AGGH	Simplify Aggregate Bond ETF	139,538	$2,839,598
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	50,063	$1,286,869
BILZ	PIMCO Ultra Short Government Active ETF	12,284	$1,240,315
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23,280	$1,011,516
PH	Parker-Hannifin Corp	677	$606,077
RTX	RTX Corp	2,275	$438,847
XOM	ExxonMobil Holdings Corp	2,265	$384,279
AKAM	Akamai Technologies Inc	2,065	$237,165
IAUM	iShares Gold Trust Micro	4,571	$213,465
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $22,334,021 total · filing declares 121 positions · $266,581,897 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	7,833	-161	$2,266,556	+11.7%	10.15%
MSFT	Microsoft Corp Technology	Reduced	6,034	-223	$2,250,802	−2.8%	10.08%
NVDA	Nvidia Corp Technology	Reduced	8,438	-691	$1,688,359	+6.0%	7.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,926	-364	$1,393,766	+13.2%	6.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,664	-4,565	$1,111,617	−42.2%	4.98%
V	Visa Inc. Financial Services	Reduced	2,979	-56	$1,022,065	+11.4%	4.58%
STLD	Steel Dynamics Inc Basic Materials	Held	4,416	0	$1,013,295	+27.5%	4.54%
AVGO	Broadcom Inc. Technology	Reduced	2,051	-36	$774,765	+19.9%	3.47%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,332	-1	$688,556	+3.8%	3.08%
CSX	Csx Corp Industrials	Reduced	14,143	-13	$672,216	+15.7%	3.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,376	-43	$578,745	+9.7%	2.59%
MU	Micron Technology Inc Technology	NEW	488	NEW	$563,293	NEW	2.52%
LLY	ELI LILLY & Co Healthcare	Added	465	+5	$557,734	+31.8%	2.50%
META	Meta Platforms, Inc. Communication Services	Added	889	+47	$500,764	+4.0%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,276	-81	$417,673	+4.6%	1.87%
ABBV	AbbVie Inc. Healthcare	Reduced	1,407	-30	$354,057	+13.3%	1.59%
NOW	ServiceNow, Inc. Technology	NEW	3,452	NEW	$342,714	NEW	1.53%
SNPS	Synopsys Inc Technology	Reduced	765	-79	$341,243	+2.0%	1.53%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,102	-2,377	$328,274	−4.7%	1.47%
ADI	Analog Devices Inc Technology	NEW	798	NEW	$316,941	NEW	1.42%
SPGI	S&P Global Inc. Financial Services	Reduced	773	-94	$314,811	−14.6%	1.41%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,392	-508	$312,979	−14.6%	1.40%
NTRA	Natera, Inc. Healthcare	Held	1,088	0	$295,337	+35.7%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	583	-88	$291,727	−9.3%	1.31%
ETN	Eaton Corp plc Industrials	Reduced	650	-45	$276,978	+11.4%	1.24%
AMD	Advanced Micro Devices Inc Technology	NEW	466	NEW	$270,704	NEW	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	1,055	-321	$267,938	−20.3%	1.20%
VRSK	Verisk Analytics, Inc. Industrials	NEW	1,337	NEW	$240,031	NEW	1.07%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,763	-49	$238,710	−15.2%	1.07%
UNH	Unitedhealth Group Inc Healthcare	NEW	562	NEW	$233,584	NEW	1.05%
ORCL	Oracle Corp Technology	Reduced	1,564	-144	$229,204	−8.8%	1.03%
ASML	Asml Holding NV Technology	Reduced	115	-70	$228,785	−6.4%	1.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,013	-326	$227,992	−21.6%	1.02%
ROK	Rockwell Automation, Inc Industrials	NEW	452	NEW	$223,776	NEW	1.00%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	890	-127	$222,482	+10.8%	1.00%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	416	-30	$218,999	−12.6%	0.98%
DE	Deere & Co Industrials	Reduced	345	-60	$218,843	−4.1%	0.98%
QCOM	Qualcomm Inc/De Technology	NEW	1,168	NEW	$215,834	NEW	0.97%
NXPI	NXP Semiconductors N.V. Technology	NEW	746	NEW	$209,648	NEW	0.94%
SHOP	Shopify Inc. Technology	NEW	1,821	NEW	$207,921	NEW	0.93%
AXP	American Express Co Financial Services	NEW	604	NEW	$204,303	NEW	0.91%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.