Howard Capital Management, LLC

Howard Capital Management, LLC reported 410 holdings worth US$8.26B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Howard Capital Management, LLC reported 410 holdings worth US$8.26B as of Sep 30, 2026. Largest: ProShares Ultra S&P 500, ProShares Ultra QQQ and Invesco QQQ Trust. Filed Oct 15, 2026 (Form 13F).

Holdings
410
Value as reported
US$8.26B

The filing in full

CompanySharesValue as reported% of portfolio
ProShares Ultra S&P 50012.8MUS$886M10.7%
ProShares Ultra QQQ9.21MUS$881M10.7%
Invesco QQQ Trust762KUS$563M6.8%
ProShares UltraPro QQQ5.21MUS$407M4.9%
Direxion Daily S&P 500 Bull 3X ETF1.39MUS$390M4.7%
HCM Defender 100 Index ETF4.29MUS$376M4.5%
Direxion HCM Tactical Enhanced US ETF7.26MUS$309M3.7%
Vanguard Dividend Appreciation ETF1.2MUS$280M3.4%
HCM Defender 500 Index ETF3.91MUS$257M3.1%
Vanguard Morningstar Mega Cap Growth ETF2.27MUS$211M2.5%
State Street SPDR S&P 500 ETF269KUS$205M2.5%
State Street SPDR Bloomberg Convertible Securities ETF2.02MUS$204M2.5%
iShares iBoxx $ High Yield Corporate Bond ETF2.36MUS$182M2.2%
Vanguard High Dividend Yield Index ETF1.13MUS$176M2.1%
Fundstrat Granny Shots US Large Cap ETF5.9MUS$164M2.0%
iShares Select Dividend ETF1.01MUS$154M1.9%
Nvidia Corporation614KUS$140M1.7%
Microsoft Corp.268KUS$137M1.7%
iShares Semiconductor ETF232KUS$132M1.6%
Apple Inc371KUS$124M1.5%
VanEck Semiconductor ETF197KUS$120M1.5%
iShares Core U.S. Aggregate Bond ETF1.01MUS$95.8M1.2%
Vanguard Morningstar Growth ETF948KUS$85.4M1.0%
Alphabet Inc (google) Class C202KUS$69.2M0.84%
Vanguard Morningstar Small-Cap Growth ETF183KUS$61.9M0.75%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF653KUS$59.9M0.72%
Meta Platforms, Inc.79,471US$57.6M0.70%
NEOS S&P 500 High Income ETF1.07MUS$57.1M0.69%
Amazon.com, Inc.228KUS$56.9M0.69%
NEOS Nasdaq 100 High Income ETF1.02MUS$56.6M0.69%
Advanced Micro Devices Inc64,981US$39.8M0.48%
State Street SPDR MSCI USA StrategicFactors ETF208KUS$39.6M0.48%
Costco Wholesale Corporation41,872US$38.1M0.46%
Broadcom Inc.105KUS$37M0.45%
Kla Corporation189KUS$36.9M0.45%
Tesla, Inc.103KUS$36.6M0.44%
Micron Technology, Inc.31,555US$33.6M0.41%
iShares Convertible Bond ETF281KUS$31.7M0.38%
Illumina, Inc.100KUS$27.4M0.33%
State Street SPDR Bloomberg High Yield Bond ETF269KUS$25M0.30%
Franklin U.S. Large Cap Multifactor Index ETF (FLQL)251KUS$19.7M0.24%
Applied Materials, Inc.38,485US$19.7M0.24%
Franklin International Low Volatility High Dividend Index ETF (LVHI)459KUS$19.2M0.23%
State Street SPDR US Small Cap Low Volatility Index ETF125KUS$18.8M0.23%
Walmart Inc.147KUS$15.2M0.18%
Intel Corporation122KUS$14.6M0.18%
Cisco Systems, Inc.126KUS$13.6M0.16%
iShares JP Morgan USD Emerging Markets Bond ETF147KUS$13.3M0.16%
iShares S&P 500 Growth ETF88,736US$12.6M0.15%
Palantir Technologies Inc.64,985US$12.2M0.15%
Chevron Corporation56,094US$11.5M0.14%
WisdomTree Floating Rate Treasury Fund227KUS$11.4M0.14%
Direxion Daily Semiconductor Bull 3X ETF76,496US$11.3M0.14%
Lam Research Corporation34,017US$11.2M0.14%
Quanta Services, Inc.16,385US$10.5M0.13%
iShares Russell 2000 ETF37,491US$10.4M0.13%
Netflix, Inc.147KUS$10.2M0.12%
Analog Devices, Inc.25,603US$10.2M0.12%
Westinghouse Air Brake Technologies Corporation34,462US$9.9M0.12%
State Street SPDR S&P MIDCAP 400 ETF Trust14,586US$9.58M0.12%
Palo Alto Networks, Inc.23,289US$9.25M0.11%
Amgen Inc.21,447US$9.04M0.11%
Skyworks Solutions, Inc.106KUS$9.03M0.11%
Teradyne, Inc.22,406US$8.98M0.11%
Berkshire Hathaway Inc.17,711US$8.82M0.11%
Pfizer, Inc.307KUS$8.76M0.11%
Abbvie Inc.33,194US$8.68M0.11%
Comcast Corporation395KUS$8.6M0.10%
Cognizant Technology Solutions Corporation146KUS$8.4M0.10%
Hp Inc.268KUS$8.38M0.10%
Conocophillips66,871US$8.37M0.10%
At&t Inc.338KUS$8.25M0.10%
Eli Lilly And Company7,104US$8.22M0.10%
Verizon Communications Inc.173KUS$7.93M0.10%
Crowdstrike Holdings, Inc.29,957US$7.93M0.10%
Cf Industries Holdings, Inc.67,147US$7.74M0.09%
Bristol-myers Squibb Company124KUS$7.73M0.09%
Paramount Skydance Corporation735KUS$7.59M0.09%
Jp Morgan Chase & Co.22,779US$7.54M0.09%
Apa Corporation177KUS$7.37M0.09%
Qualcomm Incorporated39,188US$7.21M0.09%
Leidos Holdings, Inc.58,873US$7.17M0.09%
Broadridge Financial Solutions, Inc.44,514US$7.17M0.09%
Progressive Corporation (the)34,381US$7.13M0.09%
Sandisk Corporation4,066US$7.07M0.09%
Altria Group, Inc.104KUS$7.02M0.08%
Exelon Corporation174KUS$7.02M0.08%
Texas Instruments Incorporated25,018US$7.01M0.08%
Kroger Company (the)118KUS$6.93M0.08%
Best Buy Co., Inc.77,770US$6.86M0.08%
Viatris Inc.385KUS$6.82M0.08%
Marvell Technology, Inc.25,816US$6.82M0.08%
The Cigna Group24,904US$6.77M0.08%
The Aes Corporation450KUS$6.71M0.08%
American Electric Power Company, Inc.56,389US$6.69M0.08%
Paychex, Inc.67,538US$6.65M0.08%
Prudential Financial, Inc.58,241US$6.62M0.08%
General Motors Company85,365US$6.57M0.08%
Genuine Parts Company51,799US$6.51M0.08%
Mosaic Company (the)301KUS$6.51M0.08%

Every holding of Howard Capital Management, LLC

Source

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