HOWARD BAILEY SECURITIES, LLC
Broker-DealerFiling Date
Global Rank
#7,730
/ 8,603
▼ 114
· as of Mar 2026
Top Industry
Software - Infrastructure
16.0%
3Y Alpha vs SPY
-7.0%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.0%
SPY
+28.3%
Annualised alpha
-6.9%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.7%
−0.8 pts
Top 5
44.2%
+8.3 pts
Top 10
60.8%
+11.9 pts
HHI
545
Diversified+138
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.3% | $7,994,998 |
| Financial Services | 15.2% | $3,016,811 |
| Consumer Cyclical | 12.3% | $2,449,636 |
| Industrials | 10.6% | $2,102,743 |
| Healthcare | 7.8% | $1,540,167 |
| Communication Services | 5.8% | $1,150,450 |
| Basic Materials | 4.0% | $794,880 |
| Consumer Defensive | 2.9% | $572,075 |
| Unclassified | 1.1% | $213,465 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +3,507 | 9,229 | $1,922,123 | |
| NVDA | Nvidia Corp | +922 | 9,129 | $1,592,097 | |
| AVGO | Broadcom Inc. | +485 | 2,087 | $645,947 | |
| ORCL | Oracle Corp | +316 | 1,708 | $251,263 | |
| JPM | Jpmorgan Chase & Co | +299 | 1,357 | $399,175 | |
| JNJ | Johnson & Johnson | +258 | 1,376 | $336,349 | |
| META | Meta Platforms, Inc. | +55 | 842 | $481,733 | |
| GOOGL | Alphabet Inc. | +33 | 1,627 | $467,860 | |
| CSX | Csx Corp | +5 | 14,156 | $581,103 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | −3,064 | 4,571 | $213,465 | |
| MSFT | Microsoft Corp | −596 | 6,257 | $2,316,153 | |
| SPGI | S&P Global Inc. | −367 | 867 | $348,883 | |
| ABBV | AbbVie Inc. | −355 | 1,437 | $312,533 | |
| AAPL | Apple Inc. | −344 | 7,994 | $2,028,797 | |
| IDXX | Idexx Laboratories Inc /De | −326 | 446 | $250,602 | |
| MRVL | Marvell Technology, Inc. | −267 | 3,479 | $344,594 | |
| STLD | Steel Dynamics Inc | −246 | 4,416 | $794,880 | |
| SCHW | Schwab Charles Corp | −176 | 3,900 | $366,522 | |
| WFC | Wells Fargo & Company/Mn | −163 | 8,333 | $663,390 | |
| PEP | Pepsico Inc | −143 | 1,812 | $281,385 | |
| SNPS | Synopsys Inc | −132 | 844 | $334,629 | |
| DE | Deere & Co | −116 | 405 | $228,136 | |
| V | Visa Inc. | −101 | 3,035 | $917,298 | |
| RTX | RTX Corp | −69 | 2,275 | $438,847 | |
| WMT | Walmart Inc. | −54 | 2,339 | $290,690 | |
| TSLA | Tesla, Inc. | −54 | 1,419 | $527,513 | |
| ASML | Asml Holding NV | −27 | 185 | $244,353 | |
| LLY | ELI LILLY & Co | −6 | 460 | $423,094 | |
| BRK-B | Berkshire Hathaway Inc | −2 | 671 | $321,543 | |
| PH | Parker-Hannifin Corp | −2 | 677 | $606,077 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 5,822 | $497,024 | |
| GLD | Spdr Gold Trust | 994 | $393,932 | |
| QQQ | Invesco Qqq Trust, Series 1 | 581 | $356,914 | |
| CSGP | Costar Group, Inc. | 5,031 | $338,284 | |
| CRH | Crh Public Ltd Co | 2,681 | $334,588 | |
| SHOP | Shopify Inc. | 1,952 | $314,213 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 9,523 | $297,212 | |
| INTU | Intuit Inc. | 412 | $272,917 | |
| SO | Southern Co | 3,115 | $271,628 | |
| D | Dominion Energy, Inc | 4,273 | $250,355 | |
| VEEV | Veeva Systems Inc | 1,109 | $247,562 | |
| UNH | Unitedhealth Group Inc | 698 | $230,416 | |
| COHR | Coherent Corp. | 1,185 | $218,715 | |
| DHR | Danaher Corp /De/ | 955 | $218,618 | |
| APO | Apollo Global Management, Inc. | 1,509 | $218,442 | |
| AMP | Ameriprise Financial Inc | 434 | $212,807 | |
| MDB | MongoDB, Inc. | 495 | $207,746 | |
| CACI | Caci International Inc /De/ | 389 | $207,263 | |
| MRK | Merck & Co., Inc. | 1,959 | $206,204 | |
| ROK | Rockwell Automation, Inc | 528 | $205,428 | |
| MSCI | MSCI Inc. | 353 | $202,526 | |
| CMCSA | Comcast Corp | 6,916 | $193,738 | |
| No positions match the current search. | ||||
34 positions ·
$19,835,225 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,257 | $2,316,153 | 11.68% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,994 | $2,028,797 | 10.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,229 | $1,922,123 | 9.69% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,129 | $1,592,097 | 8.03% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,035 | $917,298 | 4.62% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 4,416 | $794,880 | 4.01% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 8,333 | $663,390 | 3.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,087 | $645,947 | 3.26% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 677 | $606,077 | 3.06% | |
| CSX |
Csx Corp
Industrials
|
Added | 14,156 | $581,103 | 2.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,419 | $527,513 | 2.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 842 | $481,733 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,627 | $467,860 | 2.36% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,275 | $438,847 | 2.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 460 | $423,094 | 2.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,357 | $399,175 | 2.01% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 3,900 | $366,522 | 1.85% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 867 | $348,883 | 1.76% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 3,479 | $344,594 | 1.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,376 | $336,349 | 1.70% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 844 | $334,629 | 1.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 671 | $321,543 | 1.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,437 | $312,533 | 1.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,339 | $290,690 | 1.47% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,812 | $281,385 | 1.42% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,708 | $251,263 | 1.27% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 446 | $250,602 | 1.26% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 695 | $248,580 | 1.25% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 185 | $244,353 | 1.23% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 2,065 | $237,165 | 1.20% | |
| DE |
Deere & Co
Industrials
|
Reduced | 405 | $228,136 | 1.15% | |
| NTRA |
Natera, Inc.
Healthcare
|
NEW | 1,088 | $217,589 | 1.10% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 4,571 | $213,465 | 1.08% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
NEW | 1,017 | $200,857 | 1.01% |