Howard Capital Management Inc.
13F Reported Value
ⓘ$8.4B
Holdings
423
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Howard Capital Management Inc. disclosed 423 positions worth $8.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 98 new positions and exited 7. The portfolio is most concentrated in Other (79.2% of disclosed assets). All figures are sourced directly from Howard Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1733173.
AI Fund Analysis
Diversifying
$QQQ
$AES
$APA
$BBY
$DOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PROSHARES TR - PSHS ULTRA QQQ
—Quality
$895.9M9,258,755 shPROSHARES TR - PSHS ULT S&P 500
—Quality
$820.1M12,170,614 sh- —
Quality
$579.0M786,240 sh PROSHARES TR - ULTRAPRO QQQ
—Quality
$421.8M5,206,883 shDIREXION SHARES ETF TRUST - DA 500 BU 3X ETF
—Quality
$382.8M1,414,301 shNORTHERN LTS FD TR III - HCM DEFND 100
—Quality
$372.8M4,355,633 shDIREXION SHARES ETF TRUST - DIREXION HCM
—Quality
$304.6M7,263,689 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$284.4M1,201,957 shNORTHERN LTS FD TR III - HCM DEFEN 500
—Quality
$254.0M3,983,449 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$214.9M1,993,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PROSHARES TR - PSHS ULTRA QQQ | — | $895.9M | 9,258,755 |
| PROSHARES TR - PSHS ULT S&P 500 | — | $820.1M | 12,170,614 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $579.0M | 786,240 |
| PROSHARES TR - ULTRAPRO QQQ | — | $421.8M | 5,206,883 |
| DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $382.8M | 1,414,301 |
| NORTHERN LTS FD TR III - HCM DEFND 100 | — | $372.8M | 4,355,633 |
| DIREXION SHARES ETF TRUST - DIREXION HCM | — | $304.6M | 7,263,689 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $284.4M | 1,201,957 |
| NORTHERN LTS FD TR III - HCM DEFEN 500 | — | $254.0M | 3,983,449 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $214.9M | 1,993,096 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Howard Capital Management Inc.'s 423 positions.
Showing top 10 of 423 holdings.
Sector Allocation
Other
$6.7B
Technology
$893.6M
Industrials
$202.1M
Consumer Discretionary
$157.0M
Financials
$130.8M
Healthcare
$86.9M
Energy
$70.4M
Utilities
$54.4M
Top Holdings — Howard Capital Management Inc. (Q2 2026)
Top 150 of 423 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PROSHARES TR - PSHS ULTRA QQQ | $895.9M | 10.7% | NEW | — |
| 2 | — | PROSHARES TR - PSHS ULT S&P 500 | $820.1M | 9.8% | NEW | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $579.0M | 6.9% | -71% | — |
| 4 | — | PROSHARES TR - ULTRAPRO QQQ | $421.8M | 5.0% | +1500% | — |
| 5 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $382.8M | 4.6% | NEW | — |
| 6 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $372.8M | 4.4% | -36% | — |
| 7 | — | DIREXION SHARES ETF TRUST - DIREXION HCM | $304.6M | 3.6% | -24% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $284.4M | 3.4% | -0% | — |
| 9 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | $254.0M | 3.0% | -35% | — |
| 10 | — | SPDR SERIES TRUST - ST STR CONV ETF | $214.9M | 2.6% | NEW | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $200.9M | 2.4% | -0% | — |
| 12 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $199.9M | 2.4% | +400% | — |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $179.0M | 2.1% | +0% | — |
| 14 | — | TIDAL TRUST I - FUND GRAN US ETF | $178.0M | 2.1% | -6% | — |
| 15 | — | ISHARES TR - IBOXX HI YD ETF | $172.9M | 2.1% | +521% | — |
| 16 | — | ISHARES TR - SELECT DIVID ETF | $158.1M | 1.9% | +0% | — |
| 17 | — | ISHARES TR - ISHARES SEMICDTR | $148.8M | 1.8% | -0% | — |
| 18 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $129.3M | 1.5% | +0% | — |
| 19 |  $NVDA | NVIDIA CORP | $124.0M | 1.5% | +36% | 85.9 |
| 20 |  $AAPL | Apple Inc. | $108.2M | 1.3% | +19% | 76.4 |
| 21 |  $MSFT | MICROSOFT CORP | $104.1M | 1.2% | +34% | 79.8 |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $93.0M | 1.1% | +9% | — |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $88.5M | 1.1% | +498% | — |
| 24 | — | ISHARES TR - CORE US AGGBD ET | $84.2M | 1.0% | -51% | — |
| 25 |  $KLAC | KLA CORP | $70.3M | 0.8% | +1126% | 78.6 |
| 26 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $67.0M | 0.8% | +0% | — |
| 27 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $64.0M | 0.8% | -95% | — |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $64.0M | 0.8% | +167% | 79.8 |
| 29 |  $AMZN | AMAZON COM INC | $54.6M | 0.7% | +66% | 68.7 |
| 30 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $53.4M | 0.6% | +155% | — |
| 31 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $53.0M | 0.6% | +90% | — |
| 32 |  $META | Meta Platforms, Inc. | $44.9M | 0.5% | +95% | 79.6 |
| 33 |  $TSLA | Tesla, Inc. | $43.4M | 0.5% | +117% | 53.9 |
| 34 |  $AVGO | Broadcom Inc. | $39.9M | 0.5% | +73% | 84.5 |
| 35 |  $GOOG | Alphabet Inc. | $38.2M | 0.5% | +36% | 78.2 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $37.9M | 0.5% | +252% | 66.1 |
| 37 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $37.7M | 0.5% | NEW | — |
| 38 |  $MU | MICRON TECHNOLOGY INC | $36.5M | 0.4% | +137% | 86.2 |
| 39 | — | ISHARES TR - CONV BD ETF | $34.2M | 0.4% | NEW | — |
| 40 |  $GOOGL | Alphabet Inc. | $33.8M | 0.4% | +32% | 78.2 |
| 41 |  $ILMN | ILLUMINA, INC. | $31.0M | 0.4% | NEW | 60.4 |
| 42 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $25.9M | 0.3% | +4% | — |
| 43 |  $MYRG | MYR GROUP INC. | $24.5M | 0.3% | NEW | 59.2 |
| 44 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $22.0M | 0.3% | -12% | — |
| 45 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $19.2M | 0.2% | NEW | — |
| 46 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $18.9M | 0.2% | NEW | — |
| 47 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $17.8M | 0.2% | NEW | — |
| 48 |  $INTC | INTEL CORP | $17.0M | 0.2% | +141% | 45.6 |
| 49 |  $WT | WisdomTree, Inc. | $16.8M | 0.2% | +1% | 59.9 |
| 50 |  $WMT | Walmart Inc. | $16.7M | 0.2% | +167% | 60.2 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $16.2M | 0.2% | +128% | 72.3 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $14.8M | 0.2% | +106% | 70.3 |
| 53 |  $LRCX | LAM RESEARCH CORP | $14.8M | 0.2% | +129% | 79.4 |
| 54 | — | ISHARES TR - JPMORGAN USD EMG | $14.2M | 0.2% | +8% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.6M | 0.2% | +65% | 73.8 |
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | $12.5M | 0.1% | -2% | — |
| 57 |  $C | CITIGROUP INC | $12.1M | 0.1% | +7% | 65 |
| 58 |  $PWR | QUANTA SERVICES, INC. | $11.6M | 0.1% | +1% | 72.1 |
| 59 | — | ISHARES TR - RUSSELL 2000 ETF | $11.4M | 0.1% | -2% | — |
| 60 |  $HPE | Hewlett Packard Enterprise Co | $11.2M | 0.1% | -2% | 70.5 |
| 61 |  $RL | RALPH LAUREN CORP | $10.6M | 0.1% | -0% | 66.3 |
| 62 |  $UAL | United Airlines Holdings, Inc. | $10.6M | 0.1% | +2% | 60.8 |
| 63 |  $NFLX | NETFLIX INC | $10.5M | 0.1% | +148% | 78.8 |
| 64 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.4M | 0.1% | -2% | — |
| 65 |  $ADI | ANALOG DEVICES INC | $9.9M | 0.1% | +317% | 79.2 |
| 66 |  $IBKR | Interactive Brokers Group, Inc. | $9.9M | 0.1% | NEW | 77 |
| 67 |  $SNDK | Sandisk Corp | $9.3M | 0.1% | +243% | 87.7 |
| 68 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8.8M | 0.1% | +69% | 66.3 |
| 69 |  $LLY | ELI LILLY & Co | $8.6M | 0.1% | +52% | 87.5 |
| 70 |  $DAL | DELTA AIR LINES, INC. | $8.3M | 0.1% | +2% | 57.5 |
| 71 |  $ABBV | AbbVie Inc. | $8.2M | 0.1% | +346% | 72.7 |
| 72 |  $PANW | Palo Alto Networks Inc | $8.0M | 0.1% | +132% | 65.5 |
| 73 |  $SYF | Synchrony Financial | $8.0M | 0.1% | +1% | 64 |
| 74 |  $GM | General Motors Co | $7.9M | 0.1% | +2% | 54.3 |
| 75 |  $AMGN | AMGEN INC | $7.8M | 0.1% | +87% | 79.2 |
| 76 |  $PHM | PULTEGROUP INC/MI/ | $7.8M | 0.1% | +6% | 55.3 |
| 77 |  $LIN | LINDE PLC | $7.8M | 0.1% | +122% | — |
| 78 |  $ETR | ENTERGY CORP /DE/ | $7.7M | 0.1% | +2% | 59.5 |
| 79 |  $MO | ALTRIA GROUP, INC. | $7.7M | 0.1% | +40% | 67.4 |
| 80 |  $MRVL | Marvell Technology, Inc. | $7.7M | 0.1% | +138% | 76.5 |
| 81 |  $PLTR | Palantir Technologies Inc. | $7.5M | 0.1% | +43% | 84.6 |
| 82 |  $JPM | JPMORGAN CHASE & CO | $7.5M | 0.1% | +78% | 70.7 |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $7.5M | 0.1% | +126% | 73.4 |
| 84 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.4M | 0.1% | +27% | 66.8 |
| 85 |  $QCOM | QUALCOMM INC/DE | $7.3M | 0.1% | +62% | 70.5 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.1% | +46% | 65.8 |
| 87 |  $T | AT&T INC. | $6.8M | 0.1% | +12% | 65.8 |
| 88 |  $WDC | WESTERN DIGITAL CORP | $6.7M | 0.1% | +161% | 80.7 |
| 89 |  $CF | CF Industries Holdings, Inc. | $6.7M | 0.1% | +4% | 77.4 |
| 90 |  $VLO | VALERO ENERGY CORP/TX | $6.7M | 0.1% | +4% | 57.8 |
| 91 |  $VTRS | Viatris Inc | $6.6M | 0.1% | +34% | 45.4 |
| 92 |  $STLD | STEEL DYNAMICS INC | $6.5M | 0.1% | +1% | 57.8 |
| 93 |  $MET | METLIFE INC | $6.2M | 0.1% | +44% | 56.2 |
| 94 |  $LUV | SOUTHWEST AIRLINES CO | $6.0M | 0.1% | +1% | 56 |
| 95 |  $PEP | PEPSICO INC | $5.9M | 0.1% | +117% | 63.5 |
| 96 |  $MTB | M&T BANK CORP | $5.9M | 0.1% | +2% | 58.6 |
| 97 |  $STX | Seagate Technology Holdings plc | $5.8M | 0.1% | +181% | — |
| 98 |  $MPC | Marathon Petroleum Corp | $5.8M | 0.1% | +4% | 61 |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $5.7M | 0.1% | +135% | 67.7 |
| 100 |  $BKNG | Booking Holdings Inc. | $5.7M | 0.1% | +7223% | 58.5 |
| 101 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $5.6M | 0.1% | NEW | — |
| 102 |  $EVRG | Evergy, Inc. | $5.2M | 0.1% | -0% | 53.2 |
| 103 | $AES | AES CORP | $5.2M | 0.1% | +4% | 58.6 |
| 104 |  $FOXA | Fox Corp | $5.1M | 0.1% | -0% | 64.5 |
| 105 |  $BWA | BORGWARNER INC | $5.1M | 0.1% | +0% | 56 |
| 106 |  $DVN | DEVON ENERGY CORP/DE | $5.0M | 0.1% | +219% | 74.8 |
| 107 |  $JNJ | JOHNSON & JOHNSON | $5.0M | 0.1% | +106% | 69 |
| 108 |  $XOM.R34088 | EXXON MOBIL CORP | $5.0M | 0.1% | +77% | 57.9 |
| 109 |  $FOX | Fox Corp | $5.0M | 0.1% | +0% | 64.5 |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $5.0M | 0.1% | +134% | 57.4 |
| 111 |  $PPL | PPL Corp | $4.8M | 0.1% | +2% | 55.7 |
| 112 |  $V | VISA INC. | $4.8M | 0.1% | +65% | 82.9 |
| 113 |  $PFE | PFIZER INC | $4.6M | 0.1% | +71% | 62.1 |
| 114 |  $ALK | ALASKA AIR GROUP, INC. | $4.6M | 0.1% | -0% | 61.3 |
| 115 |  $NUE | NUCOR CORP | $4.6M | 0.1% | +3% | 61.7 |
| 116 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | $4.5M | 0.1% | NEW | — |
| 117 |  $AAL | American Airlines Group Inc. | $4.4M | 0.1% | +0% | 53.4 |
| 118 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.4M | 0.1% | +3% | 60.9 |
| 119 |  $HUM | HUMANA INC | $4.4M | 0.1% | +74% | 58.9 |
| 120 |  $CCZ | COMCAST CORP | $4.4M | 0.1% | +88% | 59.5 |
| 121 |  $HPQ | HP INC | $4.4M | 0.1% | +68% | 59.4 |
| 122 |  $ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.1% | +158% | 79.9 |
| 123 |  $DELL | Dell Technologies Inc. | $4.3M | 0.1% | -15% | 71.2 |
| 124 |  $CAT | CATERPILLAR INC | $4.2M | 0.1% | +73% | 66.5 |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.0M | 0.1% | +104% | 75.4 |
| 126 |  $NWS | NEWS CORP | $4.0M | 0.1% | +0% | 55.4 |
| 127 |  $KR | KROGER CO | $4.0M | 0.1% | +2% | 52.6 |
| 128 |  $EQT | EQT Corp | $3.8M | 0.1% | +3% | 83.7 |
| 129 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3.8M | 0.1% | +83% | 48.4 |
| 130 | $APA | APA Corp | $3.8M | 0.1% | +2% | — |
| 131 |  $APP | AppLovin Corp | $3.8M | 0.0% | +162% | 84.4 |
| 132 |  $LEN | LENNAR CORP /NEW/ | $3.7M | 0.0% | +47% | 47.2 |
| 133 |  $TSN | TYSON FOODS, INC. | $3.7M | 0.0% | -11% | 57.8 |
| 134 |  $SBUX | STARBUCKS CORP | $3.6M | 0.0% | +151% | 58.2 |
| 135 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3.5M | 0.0% | -0% | 66.7 |
| 136 |  $CVX | CHEVRON CORP | $3.4M | 0.0% | +44% | 62.8 |
| 137 |  $MOS | MOSAIC CO | $3.3M | 0.0% | +84% | 39.2 |
| 138 |  $ADM | Archer-Daniels-Midland Co | $3.3M | 0.0% | +4% | 50.7 |
| 139 |  $EXC | EXELON CORP | $3.2M | 0.0% | +56% | 59.7 |
| 140 |  $MA | Mastercard Inc | $3.2M | 0.0% | +109% | 85.1 |
| 141 |  $BG | Bunge Global SA | $3.0M | 0.0% | -0% | 54.5 |
| 142 | — | DBX ETF TR - XTRA SE SELE ETF | $3.0M | 0.0% | NEW | — |
| 143 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.9M | 0.0% | +133% | 72.6 |
| 144 |  $FTNT | Fortinet, Inc. | $2.9M | 0.0% | +131% | 80.1 |
| 145 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.0% | +80% | 67.6 |
| 146 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.0% | +88% | 73.8 |
| 147 |  $PAYX | PAYCHEX INC | $2.7M | 0.0% | +623% | 74.6 |
| 148 |  $PGR | PROGRESSIVE CORP/OH/ | $2.7M | 0.0% | +456% | 80.1 |
| 149 |  $CSX | CSX CORP | $2.7M | 0.0% | +150% | 65.2 |
| 150 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.7M | 0.0% | +134% | 69.8 |
New Positions (98)
$ILMN ILLUMINA, INC.$31.0M$MYRG MYR GROUP INC.$24.5M$IBKR Interactive Brokers Group, Inc.$9.9M
$HONA Honeywell Aerospace Inc.$2.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3M
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