HOWARD BAILEY SECURITIES, LLC
Long book
$243.2M
Q1 2026
Positions
122
Top-10 weight
56%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsHOWARD BAILEY SECURITIES, LLC is a wealth-management firm allocating client money, running a $243.2M US long book across 122 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STERLING CAPITAL ENH CB ETF, ISHARES RUSSELL TOP 200 GROW, ISHARES RUSSELL TOP 200 VALU, AVANTIS ALL INTL MKTS EQ ETF, ISHARES MSCI EAFE VALUE ETF.
Over the last 7 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-0.6%
Q4 2024
-1.4%
Q1 2025
+7.3%
Q2 2025
+5.8%
Q3 2025
+2.4%
Q4 2025
-2.0%
Q1 2026
+9.2%
Sector allocation
Technology 45%
Industrials 18%
Consumer discretionary 11%
Financials 8%
Services media 7%
Healthcare 6%
Energy 2%
Consumer staples 1%
Long book by quarter
What does HOWARD BAILEY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 6.3K | $2.3M | 1.0% | -8.7% |
| AAPL APPLE INC | Technology | 8.0K | $2.0M | 0.8% | -4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.2K | $1.9M | 0.8% | +61.3% |
| NVDA NVIDIA CORP | Technology | 9.1K | $1.6M | 0.7% | +11.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $917K | 0.4% | -3.2% |
| STLD STEEL DYNAMICS INC | Industrials | 4.4K | $795K | 0.3% | -5.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $764K | 0.3% | -17.3% |
| WFC WELLS FARGO & CO | Financials | 8.3K | $663K | 0.3% | -1.9% |
| AVGO BROADCOM INC | Technology | 2.1K | $646K | 0.3% | +30.3% |
| PH PARKER HANNIFIN CORP | Industrials | 677 | $606K | 0.2% | -0.3% |
| CSX CSX CORP | Industrials | 14.2K | $581K | 0.2% | 0.0% |
| TSLA TESLA INC | Industrials | 1.4K | $528K | 0.2% | -3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 842 | $482K | 0.2% | +7.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $468K | 0.2% | +2.1% |
| RTX RTX CORP | Industrials | 2.3K | $439K | 0.2% | -2.9% |
| LLY ELI LILLY & CO | Healthcare | 460 | $423K | 0.2% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $399K | 0.2% | +28.3% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $384K | 0.2% | -7.1% |
| SPGI S&P GLOBAL INC | Services media | 867 | $369K | 0.2% | -29.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.9K | $367K | 0.2% | -4.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 3.5K | $345K | 0.1% | -7.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $336K | 0.1% | +23.1% |
| SNPS SYNOPSYS INC | Technology | 844 | $335K | 0.1% | -13.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 671 | $322K | 0.1% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $313K | 0.1% | -19.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 122 | $243.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 141 | $253.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 27, 2026 | 144 | $351.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 134 | $266.2M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 27, 2026 | 150 | $324.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 145 | $260.9M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Feb 27, 2026 | 154 | $300.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 149 | $247.8M | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 165 | $269.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 164 | $263.9M | canonical | SEC ↗ |