HOWARD BAILEY SECURITIES, LLC
FORT WAYNE IN · SEC CIK 0002043986
$2.43亿2026Q1 申报市值
122持仓数
55.7%前十大占比 · 第一大 12.1%
14 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCNM 新建仓+$251.79万
CAPITOL SER TR 加仓+$140.65万
ELEVATION SERIES 新建仓+$125.16万
AVNM 加仓+$124.94万
SBAR 加仓+$119.66万
2026Q1 卖出最多 按季末市值估算
ELEVATION SERIES 减仓-$274.21万
MUB 清仓-$232.90万
SIMPLIFY EXCHANG 清仓-$179.22万
BILZ 减仓-$174.74万
VTI 减仓-$97.07万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CAPITOL SER TR | $2,950.66万 | 12.13% | 1,176,264 | 56,068 | 5.0% | $140.65万 | 加仓 |
| IWY | ISHARES TR | $2,783.58万 | 11.45% | 111,862 | 2,110 | 1.9% | $52.51万 | 加仓 |
| IWX | ISHARES TR | $1,767.07万 | 7.27% | 190,684 | -561 | -0.3% | -$5.20万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $1,134.99万 | 4.67% | 149,008 | 16,403 | 12.4% | $124.94万 | 加仓 |
| EFV | ISHARES TR | $1,011.16万 | 4.16% | 135,999 | -7,505 | -5.2% | -$55.80万 | 减仓 |
| IWS | ISHARES TR | $939.98万 | 3.87% | 64,497 | -1,557 | -2.4% | -$22.69万 | 减仓 |
| EFG | ISHARES TR | $891.07万 | 3.66% | 80,010 | -2,102 | -2.6% | -$23.41万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $816.43万 | 3.36% | 106,667 | -4,664 | -4.2% | -$35.70万 | 减仓 |
| IEMG | ISHARES INC | $681.41万 | 2.80% | 97,693 | -801 | -0.8% | -$5.59万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $572.71万 | 2.35% | 169,540 | -7,899 | -4.5% | -$26.68万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $487.64万 | 2.01% | 48,681 | -229 | -0.5% | -$2.29万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $462.58万 | 1.90% | 120,245 | -4,470 | -3.6% | -$17.20万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $421.78万 | 1.73% | 139,571 | 12,026 | 9.4% | $36.34万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $407.12万 | 1.67% | 173,204 | 17,612 | 11.3% | $41.40万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $361.75万 | 1.49% | 114,520 | -5,797 | -4.8% | -$18.31万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $312.60万 | 1.29% | 148,154 | -3,226 | -2.1% | -$6.81万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $302.72万 | 1.24% | 103,529 | 39,558 | 61.8% | $115.67万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $300.56万 | 1.24% | 77,440 | -3,653 | -4.5% | -$14.18万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $286.89万 | 1.18% | 116,907 | 48,761 | 71.6% | $119.66万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $283.96万 | 1.17% | 139,538 | 15,533 | 12.5% | $31.61万 | 加仓 |
| IWP | ISHARES TR | $255.24万 | 1.05% | 19,922 | 4,148 | 26.3% | $53.14万 | 加仓 |
| SCNM | STERLING CAP FDS | $251.79万 | 1.04% | 101,282 | 101,282 | — | $251.79万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $233.15万 | 0.96% | 87,716 | -3,973 | -4.3% | -$10.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $231.61万 | 0.95% | 6,257 | -596 | -8.7% | -$22.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $203.35万 | 0.84% | 76,100 | 2,272 | 3.1% | $6.07万 | 加仓 |
| AAPL | APPLE INC | $202.89万 | 0.83% | 7,994 | -344 | -4.1% | -$8.73万 | 减仓 |
| AMZN | AMAZON COM INC | $192.22万 | 0.79% | 9,229 | 3,507 | 61.3% | $73.04万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $186.61万 | 0.77% | 121,647 | 13,556 | 12.5% | $20.79万 | 加仓 |
| — | ELEVATION SERIES TRUST | $179.01万 | 0.74% | 44,077 | -1,636 | -3.6% | -$6.64万 | 减仓 |
| ONEZ | ELEVATION SERIES TRUST | $173.31万 | 0.71% | 69,222 | -1,574 | -2.2% | -$3.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $159.21万 | 0.65% | 9,129 | 922 | 11.2% | $16.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $146.42万 | 0.60% | 57,329 | 17,550 | 44.1% | $44.82万 | 加仓 |
| IDEV | ISHARES TR | $142.51万 | 0.59% | 17,053 | -3,679 | -17.7% | -$30.75万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $128.69万 | 0.53% | 50,063 | 1,535 | 3.2% | $3.95万 | 加仓 |
| — | ELEVATION SERIES TRUST | $125.16万 | 0.51% | 57,020 | 57,020 | — | $125.16万 | 新建仓 |
| NTSX | WISDOMTREE TR | $124.98万 | 0.51% | 23,966 | -111 | -0.5% | -$5,789 | 减仓 |
| BILZ | PIMCO ETF TR | $124.03万 | 0.51% | 12,284 | -17,306 | -58.5% | -$174.74万 | 减仓 |
| DGRW | WISDOMTREE TR | $112.57万 | 0.46% | 12,815 | -38 | -0.3% | -$3,338 | 减仓 |
| — | INNOVATOR ETFS TRUST | $106.90万 | 0.44% | 40,264 | 1,233 | 3.2% | $3.27万 | 加仓 |
| AGGY | WISDOMTREE TR | $101.15万 | 0.42% | 23,280 | -126 | -0.5% | -$5,475 | 减仓 |
| IVV | ISHARES TR | $100.18万 | 0.41% | 1,534 | -633 | -29.2% | -$41.34万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $98.83万 | 0.41% | 37,139 | 37,139 | — | $98.83万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $95.56万 | 0.39% | 25,996 | -1,044 | -3.9% | -$3.84万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $95.28万 | 0.39% | 36,803 | 3,901 | 11.9% | $10.10万 | 加仓 |
| V | VISA INC | $91.73万 | 0.38% | 3,035 | -101 | -3.2% | -$3.05万 | 减仓 |
| — | ELEVATION SERIES TRUST | $86.74万 | 0.36% | 21,341 | 21,341 | — | $86.74万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $85.71万 | 0.35% | 22,073 | -732 | -3.2% | -$2.84万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $84.46万 | 0.35% | 26,913 | 26,913 | — | $84.46万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $79.49万 | 0.33% | 4,416 | -246 | -5.3% | -$4.43万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $79.39万 | 0.33% | 27,255 | 195 | 0.7% | $5,680 | 加仓 |
| GOOG | ALPHABET INC | $76.38万 | 0.31% | 2,663 | -558 | -17.3% | -$16.01万 | 减仓 |
| DDWM | WISDOMTREE TR | $70.67万 | 0.29% | 16,022 | -216 | -1.3% | -$9,528 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $68.32万 | 0.28% | 23,929 | -394 | -1.6% | -$1.12万 | 减仓 |
| XSOE | WISDOMTREE TR | $68.26万 | 0.28% | 17,023 | -277 | -1.6% | -$1.11万 | 减仓 |
| WFC | WELLS FARGO CO | $66.34万 | 0.27% | 8,333 | -163 | -1.9% | -$1.30万 | 减仓 |
| AVGO | BROADCOM INC | $64.60万 | 0.27% | 2,087 | 485 | 30.3% | $15.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $64.15万 | 0.26% | 21,848 | 678 | 3.2% | $1.99万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $64.03万 | 0.26% | 17,606 | -313 | -1.7% | -$1.14万 | 减仓 |
| — | ELEVATION SERIES TRUST | $63.57万 | 0.26% | 26,971 | 14,745 | 120.6% | $34.75万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $60.61万 | 0.25% | 677 | -2 | -0.3% | -$1,790 | 减仓 |
| SPTI | SPDR SERIES TRUST | $59.54万 | 0.24% | 20,775 | -3,345 | -13.9% | -$9.59万 | 减仓 |
| CSX | CSX CORP | $58.11万 | 0.24% | 14,156 | 5 | 0.0% | $205 | 加仓 |
| DLN | WISDOMTREE TR | $57.03万 | 0.23% | 6,384 | -32 | -0.5% | -$2,859 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $53.78万 | 0.22% | 14,112 | -3,185 | -18.4% | -$12.14万 | 减仓 |
| TSLA | TESLA INC | $52.75万 | 0.22% | 1,419 | -54 | -3.7% | -$2.01万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $52.69万 | 0.22% | 2,685 | -557 | -17.2% | -$10.93万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $51.43万 | 0.21% | 10,415 | -1,736 | -14.3% | -$8.57万 | 减仓 |
| DON | WISDOMTREE TR | $49.82万 | 0.20% | 9,483 | -59 | -0.6% | -$3,100 | 减仓 |
| GDE | WISDOMTREE TR | $48.73万 | 0.20% | 7,747 | -286 | -3.6% | -$1.80万 | 减仓 |
| META | META PLATFORMS INC | $48.18万 | 0.20% | 842 | 55 | 7.0% | $3.15万 | 加仓 |
| GOOGL | ALPHABET INC | $46.79万 | 0.19% | 1,627 | 33 | 2.1% | $9,490 | 加仓 |
| IQDG | WISDOMTREE TR | $46.67万 | 0.19% | 11,627 | -89 | -0.8% | -$3,572 | 减仓 |
| — | ELEVATION SERIES TRUST | $45.32万 | 0.19% | 18,778 | -113,628 | -85.8% | -$274.21万 | 减仓 |
| RTX | RTX CORPORATION | $43.88万 | 0.18% | 2,275 | -69 | -2.9% | -$1.33万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $43.26万 | 0.18% | 16,871 | -556 | -3.2% | -$1.43万 | 减仓 |
| — | ELEVATION SERIES TRUST | $42.85万 | 0.18% | 10,425 | 86 | 0.8% | $3,535 | 加仓 |
| — | ELEVATION SERIES TRUST | $42.45万 | 0.17% | 17,605 | 17,605 | — | $42.45万 | 新建仓 |
| LLY | ELI LILLY CO | $42.35万 | 0.17% | 460 | -6 | -1.3% | -$5,523 | 减仓 |
| — | PIMCO ETF TR | $42.04万 | 0.17% | 8,933 | 8,933 | — | $42.04万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $41.98万 | 0.17% | 10,636 | -410 | -3.7% | -$1.62万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $40.43万 | 0.17% | 18,055 | -211 | -1.2% | -$4,724 | 减仓 |
| JPM | JPMORGAN CHASE CO | $39.92万 | 0.16% | 1,357 | 299 | 28.3% | $8.80万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $39.71万 | 0.16% | 8,988 | -118 | -1.3% | -$5,213 | 减仓 |
| — | EXXON MOBIL CORP | $38.43万 | 0.16% | 2,265 | -172 | -7.1% | -$2.92万 | 减仓 |
| — | ELEVATION SERIES TRUST | $38.22万 | 0.16% | 18,726 | 18,726 | — | $38.22万 | 新建仓 |
| SPGI | SP GLOBAL INC | $36.88万 | 0.15% | 867 | -367 | -29.7% | -$15.61万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $36.65万 | 0.15% | 3,900 | -176 | -4.3% | -$1.65万 | 减仓 |
| WTMF | WISDOMTREE TR | $35.92万 | 0.15% | 9,051 | -159 | -1.7% | -$6,310 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $35.13万 | 0.14% | 1,402 | 488 | 53.4% | $12.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.46万 | 0.14% | 3,479 | -267 | -7.1% | -$2.64万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $33.63万 | 0.14% | 1,376 | 258 | 23.1% | $6.31万 | 加仓 |
| SNPS | SYNOPSYS INC | $33.46万 | 0.14% | 844 | -132 | -13.5% | -$5.23万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $33.44万 | 0.14% | 14,016 | 2,392 | 20.6% | $5.71万 | 加仓 |
| EES | WISDOMTREE TR | $32.74万 | 0.13% | 5,641 | -61 | -1.1% | -$3,541 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.16万 | 0.13% | 671 | -2 | -0.3% | -$958 | 减仓 |
| SPTM | SPDR SERIES TRUST | $32.13万 | 0.13% | 4,064 | -798 | -16.4% | -$6.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.68万 | 0.13% | 11,896 | 11,896 | — | $31.68万 | 新建仓 |
| ABBV | ABBVIE INC | $31.25万 | 0.13% | 1,437 | -355 | -19.8% | -$7.72万 | 减仓 |
| DLS | WISDOMTREE TR | $30.97万 | 0.13% | 3,800 | -35 | -0.9% | -$2,853 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $30.31万 | 0.12% | 10,053 | -818 | -7.5% | -$2.47万 | 减仓 |