Institutional Fund
Howard Bailey Securities, LLC
Fort Wayne, INCIK 20439868 filings on record
Portfolio Value
$243.20M
Q1 2026
Holdings
122
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-4.2%
from $253.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capitol Ser Tr12.1%
- Ishares Tr11.4%
- Ishares Tr7.3%
- American Centy ETF Tr4.7%
- Ishares Tr4.2%
- Ishares Tr3.9%
- Other56.5%
Portfolio Holdings
122 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capitol Ser Tr | 1.18M | $29.51M | 12.1% | +56.1K | Added |
| 2 | Ishares Tr | 111.9K | $27.84M | 11.4% | +2.1K | Added |
| 3 | Ishares Tr | 190.7K | $17.67M | 7.3% | −561 | Reduced |
| 4 | American Centy ETF Tr | 149.0K | $11.35M | 4.7% | +16.4K | Added |
| 5 | Ishares Tr | 136.0K | $10.11M | 4.2% | −7.5K | Reduced |
| 6 | Ishares Tr | 64.5K | $9.40M | 3.9% | −1.6K | Reduced |
| 7 | Ishares Tr | 80.0K | $8.91M | 3.7% | −2.1K | Reduced |
| 8 | Spdr Series Trust | 106.7K | $8.16M | 3.4% | −4.7K | Reduced |
| 9 | Ishares Inc | 97.7K | $6.81M | 2.8% | −801 | Reduced |
| 10 | Aim ETF Products Trust | 169.5K | $5.73M | 2.4% | −7.9K | Reduced |
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