Howard Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Howard Capital Management, LLC reported 423 stock positions worth $8.4 billion. Its top holding was Proshares Ultra QQQ (QLD) at 10.7% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 9.8%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%). Compared with Q1 2026, it opened 96 new positions, sold out of 7, added to 274 and reduced 32. The biggest buy was a new position in Proshares Ultra QQQ (QLD) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −95%).

Most Recent 13F
Q2 2026
Location
Alpharetta, GA
CIK
0001733173
Portfolio Value
$8.4B (Q2 2026)
SEC Filing
0001733173-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $915.4M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $6.1B Q3 2024 Q4 2024: $6.4B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $6.7B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $7.7B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $8.4B $8.4B Q2 2026

Holdings 423 stocks · $8.4B
QLD Proshares Ultra QQQ 10.67% 9,258,755 $895.9M New
SSO Proshares Ultra S&P500 9.76% 12,170,614 $820.1M New
QQQ Invesco QQQ Trust Series 1 6.89% 786,240 $579.0M Reduce -71.4%
TQQQ Proshares Ultrapro QQQ 5.02% 5,206,883 $421.8M Add +1499.7%
SPXL Direxion Daily S&P 500 Bull 4.56% 1,414,301 $382.8M Add +10194.1%
QQH HCM Defender 100 Index ETF 4.44% 4,355,633 $372.8M Reduce -35.9%
HCMT Direxion HCM Tactic US ETF 3.63% 7,263,689 $304.6M Reduce -23.9%
VIG Vanguard Dividend Apprec ETF 3.39% 1,201,957 $284.4M Reduce 0.0%
LGH HCM Defender 500 Index ETF 3.02% 3,983,449 $254.0M Reduce -34.8%
CWB SS SPDR BB Conv Sec ETF 2.56% 1,993,096 $214.9M Add +33341.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.39% 268,982 $200.9M Reduce -0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.38% 2,273,520 $199.9M No change
VYM Vanguard High DVD Yield ETF 2.13% 1,132,957 $179.0M No change
GRNY Fundstr Gran SH US LRG Cap 2.12% 6,436,736 $178.0M Reduce -5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.06% 2,161,857 $172.9M Add +520.9%
DVY iShares Select Dividend ETF 1.88% 1,011,427 $158.1M No change
SOXX iShares Semiconductor ETF 1.77% 232,236 $148.8M Reduce -0.1%
SMH Vaneck Semiconductor ETF 1.54% 197,200 $129.3M No change
NVDA Nvidia Corp. 1.48% 619,923 $124.0M Add +36.1%
AAPL Apple Inc. 1.29% 373,939 $108.2M Add +19.3%
MSFT Microsoft Corp. 1.24% 279,061 $104.1M Add +34.2%
BUFR FT Vest Lad Buffervetf-Usd I 1.11% 2,545,521 $93.0M Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 1,027,145 $88.5M Reduce -0.3%
AGG iShares Core U.S. Aggregate 1.00% 850,759 $84.2M Reduce -50.9%
KLAC KLA Corp. 0.84% 232,910 $70.3M Add +22.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.80% 183,200 $67.0M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.76% 698,509 $64.0M Reduce -94.5%
AMD Advanced Micro Devices 0.76% 110,143 $64.0M Add +166.7%
AMZN Amazon.com Inc. 0.65% 229,007 $54.6M Add +65.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.64% 940,809 $53.4M Add +154.6%
SPYI Neos S&P 500 High Income ETF 0.63% 998,615 $53.0M Add +90.0%
META Meta Platforms Inc. Class A 0.53% 79,693 $44.9M Add +95.2%
TSLA Tesla Inc. 0.52% 103,184 $43.4M Add +117.3%
AVGO Broadcom Inc. 0.47% 105,611 $39.9M Add +73.4%
GOOGL Alphabet Inc. Class A 0.46% 107,006 $38.2M Add +35.8%
COST Costco Wholesale Corp. 0.45% 40,505 $37.9M Add +251.9%
QUS SS SPDR MSCI U Stratfact ETF 0.45% 201,781 $37.7M New
MU Micron Technology Inc. 0.43% 31,643 $36.5M Add +136.5%
ICVT iShares Convertible Bond ETF 0.41% 281,042 $34.2M New
GOOG Alphabet Inc. Class C 0.40% 95,677 $33.8M Add +31.9%
ILMN Illumina Inc. 0.37% 176,310 $31.0M New
JNK SS SPDR BB High Yield Bond 0.31% 269,034 $25.9M Add +4.0%
MYRG MYR Group Inc./Delaware 0.29% 48,913 $24.5M New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.26% 82,529 $22.0M Reduce -12.0%
SMLV SS SPDR US SC Low Vol Idx 0.23% 121,811 $19.2M New
FLQL Franklin U.S. Large Cap Mult 0.22% 240,975 $18.9M New
LVHI Franklin International Low V 0.21% 438,710 $17.8M New
INTC Intel Corp. 0.20% 121,906 $17.0M Add +141.3%
USFR Wisdomtree Floating Rate Tre 0.20% 2,083,671 $16.8M Add +1.2%
WMT Walmart Inc. 0.20% 147,059 $16.7M Add +167.0%
AMAT Applied Materials Inc. 0.19% 22,341 $16.2M Add +128.0%
CSCO Cisco Systems Inc. 0.18% 126,210 $14.8M Add +105.9%
LRCX Lam Research Corp. 0.18% 34,048 $14.8M Add +129.2%
EMB iShares JP Morgan Usd Emergi 0.17% 146,959 $14.2M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 27,082 $13.6M Add +65.1%
IVW iShares S&P 500 Growth ETF 0.15% 90,755 $12.5M Reduce -2.3%
C Citigroup Inc. 0.14% 86,398 $12.1M Add +6.9%
PWR Quanta Services Inc. 0.14% 16,152 $11.6M Add +1.1%
IWM iShares Russell 2000 ETF 0.14% 38,099 $11.4M Reduce -2.3%
HPE Hewlett Packard Enterprise 0.13% 247,211 $11.2M Reduce -1.9%
RL Ralph Lauren Corp. 0.13% 26,333 $10.6M Reduce -0.0%
UAL United Airlines Holdings Inc. 0.13% 77,592 $10.6M Add +1.7%
NFLX Netflix Inc. 0.13% 147,597 $10.5M Add +148.4%
MDY State Street SPDR S&P Midcap 0.12% 14,723 $10.4M Reduce -1.6%
ADI Analog Devices Inc. 0.12% 24,884 $9.9M Add +317.0%
IBKR Interactive Brokers Gro Class A 0.12% 113,281 $9.9M New
SNDK Sandisk Corp. 0.11% 4,076 $9.3M Add +242.5%
WAB Wabtec Corp. 0.11% 32,783 $8.8M Add +68.6%
LLY Eli Lilly & Co. 0.10% 7,165 $8.6M Add +52.0%
DAL Delta Air Lines Inc. 0.10% 88,798 $8.3M Add +2.1%
ABBV Abbvie Inc. 0.10% 32,751 $8.2M Add +346.2%
PANW Palo Alto Networks Inc. 0.09% 23,342 $8.0M Add +132.3%
SYF Synchrony Financial 0.09% 104,606 $8.0M Add +0.9%
GM General Motors Co. 0.09% 103,079 $7.9M Add +2.1%
AMGN Amgen Inc. 0.09% 21,489 $7.8M Add +87.4%
PHM Pultegroup Inc. 0.09% 56,693 $7.8M Add +5.7%
LIN Linde PLC 0.09% 14,966 $7.8M Add +122.4%
ETR Entergy Corp. 0.09% 67,260 $7.7M Add +2.1%
MO Altria Group Inc. 0.09% 107,257 $7.7M Add +40.1%
MRVL Marvell Technology Inc. 0.09% 25,878 $7.7M Add +138.0%
PLTR Palantir Technologies Inc. Class A 0.09% 64,312 $7.5M Add +43.4%
JPM JPMorgan Chase & Co. 0.09% 22,919 $7.5M Add +77.6%
TXN Texas Instruments Inc. 0.09% 25,090 $7.5M Add +126.0%
AEP American Electric Power 0.09% 54,390 $7.4M Add +27.4%
QCOM Qualcomm Inc. 0.09% 39,268 $7.3M Add +61.6%
VZ Verizon Communications Inc. 0.08% 163,053 $6.9M Add +46.3%
T AT&T Inc. 0.08% 327,585 $6.8M Add +12.5%
WDC Western Digital Corp. 0.08% 10,542 $6.7M Add +160.9%
CF CF Industries Holdings Inc. 0.08% 61,848 $6.7M Add +4.0%
VLO Valero Energy Corp. 0.08% 25,560 $6.7M Add +3.6%
VTRS Viatris Inc. 0.08% 414,194 $6.6M Add +33.9%
STLD Steel Dynamics Inc. 0.08% 28,449 $6.5M Add +1.0%
MET Metlife Inc. 0.07% 72,965 $6.2M Add +44.3%
LUV Southwest Airlines Co. 0.07% 116,298 $6.0M Add +0.8%
PEP Pepsico Inc. 0.07% 43,867 $5.9M Add +116.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 24,832 $5.9M Add +1.8%
STX Seagate Technology Holdings 0.07% 6,062 $5.8M Add +181.4%
MPC Marathon Petroleum Corp. 0.07% 22,518 $5.8M Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 7,505 $5.7M Add +135.4%
BKNG Booking Holdings Inc. 0.07% 31,928 $5.7M Add +192.9%

Show all 423 holdings

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -94.5% 0.76% −18.36
SGOV iShares 0-3 Month Treasury B Reduce -100.0% 0.00% −15.37
AGG iShares Core U.S. Aggregate Reduce -50.9% 1.00% −1.81
VIG Vanguard Dividend Apprec ETF Reduce 0.0% 3.39% −0.84
BND Vanguard Total Bond Market Sold out 0.00% −0.80
LGH HCM Defender 500 Index ETF Reduce -34.8% 3.02% −0.75
HCMT Direxion HCM Tactic US ETF Reduce -23.9% 3.63% −0.62
QQH HCM Defender 100 Index ETF Reduce -35.9% 4.44% −0.56
QQQ Invesco QQQ Trust Series 1 Reduce -71.4% 6.89% −0.56
GRNY Fundstr Gran SH US LRG Cap Reduce -5.7% 2.12% −0.55
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 2.39% −0.47
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 1.05% −0.17
CTRA Coterra Energy Inc. Sold out 0.00% −0.06
SHEL Shell PLC-ADR Sold out 0.00% −0.04
FOXA Fox Corp. Class A Reduce -0.0% 0.06% −0.03
TSN Tyson Foods Inc. Class A Reduce -11.1% 0.04% −0.03
MDY State Street SPDR S&P Midcap Reduce -1.6% 0.12% −0.03
UHS Universal Health Services-B Reduce -0.0% 0.04% −0.03
IVW iShares S&P 500 Growth ETF Reduce -2.3% 0.15% −0.02
BG Bunge Global SA Reduce -0.2% 0.04% −0.02
RL Ralph Lauren Corp. Reduce -0.0% 0.13% −0.02
IWM iShares Russell 2000 ETF Reduce -2.3% 0.14% −0.02
EVRG Evergy Inc. Reduce -0.1% 0.06% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -6.3% 0.03% −0.01
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.01
PULS Pgim Ultra Short Bond ETF Reduce -6.2% 0.02% −0.01
VRSK Verisk Analytics Inc. Sold out 0.00% −0.00
VDE Vanguard Energy ETF Sold out 0.00% −0.00
TEAM Atlassian Corp. Class A Sold out 0.00% −0.00
HYMB SS SPDR N Ice HY Muni ETF Reduce -0.4% 0.01% −0.00
MAA Mid-America Apartment Comm Reduce -20.5% 0.00% −0.00
IWB iShares Russell 1000 ETF Reduce -14.2% 0.00% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -8.2% 0.00% −0.00
VIS Vanguard Industrials ETF Reduce -2.8% 0.00% −0.00
ALK Alaska Air Group Inc. Reduce 0.0% 0.06% +0.00
DELL Dell Technologies -C Reduce -15.0% 0.05% +0.02
HPE Hewlett Packard Enterprise Reduce -1.9% 0.13% +0.03
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -12.0% 0.26% +0.19
SOXX iShares Semiconductor ETF Reduce -0.1% 1.77% +0.52

Portfolio Buys Q1 2026 → Q2 2026
QLD Proshares Ultra QQQ New 10.67% +10.67
SSO Proshares Ultra S&P500 New 9.76% +9.76
TQQQ Proshares Ultrapro QQQ Add +1499.7% 5.02% +4.80
SPXL Direxion Daily S&P 500 Bull Add +10194.1% 4.56% +4.52
CWB SS SPDR BB Conv Sec ETF Add +33341.2% 2.56% +2.55
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +520.9% 2.06% +1.61
AMD Advanced Micro Devices Add +166.7% 0.76% +0.62
QUS SS SPDR MSCI U Stratfact ETF New 0.45% +0.45
ICVT iShares Convertible Bond ETF New 0.41% +0.41
KLAC KLA Corp. Add +22.6% 0.84% +0.38
ILMN Illumina Inc. New 0.37% +0.37
MU Micron Technology Inc. Add +136.5% 0.43% +0.36
QQQI Neos Nasdaq-100 High Inc. ETF Add +154.6% 0.64% +0.34
MYRG MYR Group Inc./Delaware New 0.29% +0.29
COST Costco Wholesale Corp. Add +251.9% 0.45% +0.26
SMLV SS SPDR US SC Low Vol Idx New 0.23% +0.23
TSLA Tesla Inc. Add +117.3% 0.52% +0.23
FLQL Franklin U.S. Large Cap Mult New 0.22% +0.22
LVHI Franklin International Low V New 0.21% +0.21
SPYI Neos S&P 500 High Income ETF Add +90.0% 0.63% +0.21
AMZN Amazon.com Inc. Add +65.9% 0.65% +0.18
NVDA Nvidia Corp. Add +36.1% 1.48% +0.18
AVGO Broadcom Inc. Add +73.4% 0.47% +0.17
INTC Intel Corp. Add +141.3% 0.20% +0.17
META Meta Platforms Inc. Class A Add +95.2% 0.53% +0.15
AMAT Applied Materials Inc. Add +128.0% 0.19% +0.14
LRCX Lam Research Corp. Add +129.2% 0.18% +0.12
IBKR Interactive Brokers Gro Class A New 0.12% +0.12
CSCO Cisco Systems Inc. Add +105.9% 0.18% +0.10
SNDK Sandisk Corp. Add +242.5% 0.11% +0.10
ADI Analog Devices Inc. Add +317.0% 0.12% +0.09
WMT Walmart Inc. Add +167.0% 0.20% +0.09
GOOGL Alphabet Inc. Class A Add +35.8% 0.46% +0.08
MRVL Marvell Technology Inc. Add +138.0% 0.09% +0.07
ABBV Abbvie Inc. Add +346.2% 0.10% +0.07
PANW Palo Alto Networks Inc. Add +132.3% 0.09% +0.07
FTXL First Trust Nasdaq Semicondu New 0.07% +0.07
WDC Western Digital Corp. Add +160.9% 0.08% +0.06
GOOG Alphabet Inc. Class C Add +31.9% 0.40% +0.06
STX Seagate Technology Holdings Add +181.4% 0.07% +0.06
TXN Texas Instruments Inc. Add +126.0% 0.09% +0.05
ACVF American Conservative Values New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +135.4% 0.07% +0.05
LIN Linde PLC Add +122.4% 0.09% +0.04
BKNG Booking Holdings Inc. Add +192.9% 0.07% +0.04
CHPS Xtrackers Semiconductor ETF New 0.04% +0.04
QCOM Qualcomm Inc. Add +61.6% 0.09% +0.04
HUM Humana Inc. Add +74.2% 0.05% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +65.1% 0.16% +0.03
NFLX Netflix Inc. Add +148.4% 0.13% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 423$8.4BQLD, SSO, QQQ, TQQQ, SPXL
Q1 2026 332$6.1BBIL, SGOV, QQQ, QQH, HCMT
Q4 2025 426$7.7BQLD, SSO, QQQ, MGK, TQQQ
Q3 2025 422$7.6BQLD, SSO, QQQ, MGK, TQQQ
Q2 2025 403$6.7BQLD, SSO, QQQ, MGK, TQQQ
Q1 2025 379$4.0BMGK, QQQ, VIG, QQH, LGH
Q4 2024 407$6.4BQLD, MGK, TQQQ, QQQ, SPXL
Q3 2024 393$6.1BQLD, MGK, QQQ, TQQQ, SPXL
Q2 2024 83$1.0BQQH, LGH, HCMT, BIL, AGG
Q1 2024 76$915.4MQQH, LGH, HCMT, BIL, AGG