HOWARD BAILEY SECURITIES, LLC
•CIK: 2043986•Filing: Q4 2025
**HOWARD BAILEY SECURITIES, LLC** manages $254M across a diversified portfolio of 141 holdings. The fund exhibits significant concentration in technology and infrastructure, notably allocating $30.4M to IWY and $28.4M to SCEC. Top positions further include $17.6M in IWX and $10.2M in EFV, signaling a strategic focus on established market leaders. This positioning suggests a tactical allocation favoring high-conviction, sector-specific growth opportunities.
Total AUM
$253.8M
QoQ Performance
-4.7%
Positions
77
Top 10 Concentration
53.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IWY
SCEC
IWX
IWY12.0%
SCEC11.2%
IWX6.9%
EFV4.0%
AVNM3.8%
EFG3.7%
IWS3.7%
SPYM3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.6%
Technology4.0%
Financial1.2%
Consumer0.9%
ETF0.7%
Healthcare0.7%
Industrial0.3%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW32 new positions
↑39 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024