HOWARD BAILEY SECURITIES, LLC: 13F holdings
CIK 20439862026Q2
| Positions | 121 |
|---|
| Reported value | $266.6m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 121 (-1 vs prior quarter) |
|---|
| Reported value | $266.6m (+9.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWY ISHARES TR | 114,885 | $33.4m | 12.5% |
| CAPITOL SER TR | 1,295,101 | $32.4m | 12.2% |
| PFBC ISHARES TR | 201,456 | $21.2m | 7.9% |
| GRBK AMERICAN CENTY ETF TR | 154,349 | $12.7m | 4.8% |
| EFV ISHARES TR | 140,003 | $10.7m | 4.0% |
| IWS ISHARES TR | 61,554 | $10.1m | 3.8% |
| EFG ISHARES TR | 76,750 | $9.5m | 3.6% |
| IEMG ISHARES INC | 100,749 | $8.3m | 3.1% |
| SPYM SPDR SERIES TRUST | 87,972 | $7.7m | 2.9% |
| AIM ETF PRODUCTS TRUST | 192,678 | $6.7m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2043986")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples