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Howard Capital Management, LLC — 13F Holdings & Portfolio

CIK 1733173 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Howard Capital Management, LLC manages $8.40B in 13F-reported U.S. long-equity assets across 423 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QLD (10.67%), SSO (9.76%), QQQ (6.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 99 new positions, exited 8, added to 287, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
415 SOUTH BROAD STREET
ALPHARETTA, GA 30009
Phone
(770) 642-4902
Filing Manager
Howard Capital Management, LLC
Alpharetta, GA
Signatory
Dory Black
Chief Compliance Officer
Loading holdings…
AUM

$8.40B

Long-equity book

Holdings

423

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+99 / −8 / ↑287 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PROSHARES TR$408.2M +3008.9%
  • DIREXION SHARES ETF TRUST$380.3M +14969.5%
  • SPDR SERIES TRUST$214.4M +39296.1%
  • ISHARES TR$145.2M +524.1%
  • INVESCO QQQ TR$123.2M +27.0%
Show all 287 →

Top Trims

  • SPDR SERIES TRUST-$1.11B -94.5%
  • ISHARES TR-$939.4M -100.0%
  • ISHARES TR-$87.9M -51.1%
  • AT&T INC-$1.7M -19.7%
  • KROGER CO-$1.1M -21.3%
Show all 22 →

New Positions

  • PROSHARES TR$895.9M
  • PROSHARES TR$820.1M
  • SPDR SERIES TRUST$37.7M
  • ISHARES TR$34.2M
  • ILLUMINA INC$31.0M
Show all 99 →

Exited Positions

  • VANGUARD BD INDEX FDS$48.7M
  • COTERRA ENERGY INC$3.9M
  • SHELL PLC$2.5M
  • HONEYWELL INTL INC$1.9M
  • SCHWAB STRATEGIC TR$758.4K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PROSHARES TR QLD 74347R206 $895.9M 10.67% 9,258,755 SH
2 PROSHARES TR SSO 74347R107 $820.1M 9.76% 12,170,614 SH
3 INVESCO QQQ TR QQQ 46090E103 $579.0M 6.89% 786,240 SH
4 PROSHARES TR TQQQ 74347X831 $421.8M 5.02% 5,206,883 SH
5 DIREXION SHARES ETF TRUST SPXL 25459W862 $382.8M 4.56% 1,414,301 SH
6 NORTHERN LTS FD TR III QQH 66538R748 $372.8M 4.44% 4,355,633 SH
7 DIREXION SHARES ETF TRUST HCMT 25461A726 $304.6M 3.63% 7,263,689 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $284.4M 3.39% 1,201,957 SH
9 NORTHERN LTS FD TR III LGH 66538R730 $254.0M 3.02% 3,983,449 SH
10 SPDR SERIES TRUST CWB 78464A359 $214.9M 2.56% 1,993,096 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $200.9M 2.39% 268,982 SH
12 VANGUARD WORLD FD MGK 921910816 $199.9M 2.38% 2,273,520 SH
13 VANGUARD WHITEHALL FDS VYM 921946406 $179.0M 2.13% 1,132,957 SH
14 TIDAL TRUST I GRNY 886364231 $178.0M 2.12% 6,436,736 SH
15 ISHARES TR HYG 464288513 $172.9M 2.06% 2,161,857 SH
16 ISHARES TR DVY 464287168 $158.1M 1.88% 1,011,427 SH
17 ISHARES TR SOXX 464287523 $148.8M 1.77% 232,236 SH
18 VANECK ETF TRUST SMH 92189F676 $129.3M 1.54% 197,200 SH
19 NVIDIA CORPORATION NVDA 67066G104 $124.0M 1.48% 619,923 SH
20 APPLE INC AAPL 037833100 $108.2M 1.29% 373,939 SH
21 MICROSOFT CORP MSFT 594918104 $104.1M 1.24% 279,061 SH
22 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $93.0M 1.11% 2,545,521 SH
23 VANGUARD INDEX FDS VUG 922908736 $88.5M 1.05% 1,027,145 SH
24 ISHARES TR AGG 464287226 $84.2M 1.00% 850,759 SH
25 KLA CORP KLAC 482480100 $70.3M 0.84% 232,910 SH
26 VANGUARD INDEX FDS VBK 922908595 $67.0M 0.80% 183,200 SH
27 SPDR SERIES TRUST BIL 78468R663 $64.0M 0.76% 698,509 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $64.0M 0.76% 110,143 SH
29 AMAZON COM INC AMZN 023135106 $54.6M 0.65% 229,007 SH
30 NEOS ETF TRUST QQQI 78433H675 $53.4M 0.64% 940,809 SH
31 NEOS ETF TRUST SPYI 78433H303 $53.0M 0.63% 998,615 SH
32 META PLATFORMS INC META 30303M102 $44.9M 0.53% 79,693 SH
33 TESLA INC TSLA 88160R101 $43.4M 0.52% 103,184 SH
34 BROADCOM INC AVGO 11135F101 $39.9M 0.47% 105,611 SH
35 ALPHABET INC GOOGL 02079K305 $38.2M 0.46% 107,006 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $37.9M 0.45% 40,505 SH
37 SPDR SERIES TRUST QUS 78468R812 $37.7M 0.45% 201,781 SH
38 MICRON TECHNOLOGY INC MU 595112103 $36.5M 0.43% 31,643 SH
39 ISHARES TR ICVT 46435G102 $34.2M 0.41% 281,042 SH
40 ALPHABET INC GOOG 02079K107 $33.8M 0.40% 95,677 SH
41 ILLUMINA INC ILMN 452327109 $31.0M 0.37% 176,310 SH
42 SPDR SERIES TRUST JNK 78468R622 $25.9M 0.31% 269,034 SH
43 MYR GROUP INC MYRG 55405W104 $24.5M 0.29% 48,913 SH
44 DIREXION SHARES ETF TRUST SOXL 25459W458 $22.0M 0.26% 82,529 SH
45 SPDR SERIES TRUST SMLV 78468R887 $19.2M 0.23% 121,811 SH
46 FRANKLIN TEMPLETON ETF TR FLQL 35473P801 $18.9M 0.22% 240,975 SH
47 LEGG MASON ETF INVT LVHI 52468L505 $17.8M 0.21% 438,710 SH
48 INTEL CORP INTC 458140100 $17.0M 0.20% 121,906 SH
49 WISDOMTREE TR USFR 97717Y527 $16.8M 0.20% 2,083,671 SH
50 WALMART INC WMT 931142103 $16.7M 0.20% 147,059 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $8.40B 423 0001733173-26-000004
2026-03-31 2026-05-05 $6.11B 332 0001733173-26-000003
2025-12-31 2026-01-23 $7.72B 426 0001733173-26-000001