Howard Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Howard Capital Management, LLC reported 76 stock positions worth $915.4 million. Its top holding was HCM Defender 100 Index ETF (QQH) at 23.0% of the portfolio, followed by HCM Defender 500 Index ETF (LGH, 19.1%) and Direxion HCM Tactic US ETF (HCMT, 17.3%). Compared with Q4 2023, it opened 21 new positions, sold out of 9, added to 38 and reduced 12. The biggest buy was Direxion HCM Tactic US ETF (HCMT, shares +5%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001733173
- Portfolio Value
- $915.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002260 ↗ filed May 6, 2024
Holdings Value
Holdings 76 stocks · $915.4M
| QQH HCM Defender 100 Index ETF | 23.03% | 3,840,885 | $210.9M | Add +2.4% |
| LGH HCM Defender 500 Index ETF | 19.08% | 3,753,098 | $174.7M | Add +2.0% |
| HCMT Direxion HCM Tactic US ETF | 17.33% | 5,128,110 | $158.7M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 14.82% | 1,478,011 | $135.7M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 4.12% | 385,025 | $37.7M | Reduce -0.3% |
| TQQQ Proshares Ultrapro QQQ | 2.37% | 353,067 | $21.7M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 30,327 | $10.4M | Add +4.9% |
| AVGO Broadcom Inc. | 1.06% | 7,299 | $9.7M | Add +7.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.03% | 173,300 | $9.4M | Add +44.4% |
| MDY State Street SPDR S&P Midcap | 1.00% | 16,426 | $9.1M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 107,895 | $9.1M | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.94% | 171,328 | $8.6M | Reduce -11.6% |
| IWM iShares Russell 2000 ETF | 0.93% | 40,645 | $8.5M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 132,383 | $7.7M | Add +13.2% |
| QLD Proshares Ultra QQQ | 0.78% | 81,975 | $7.2M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.76% | 38,367 | $6.9M | Add +23.3% |
| KLAC KLA Corp. | 0.61% | 7,954 | $5.6M | Add +5.7% |
| NVDA Nvidia Corp. | 0.60% | 6,120 | $5.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.59% | 12,802 | $5.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 35,651 | $5.4M | Add +4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 13,078 | $3.7M | Add +7.1% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 194,230 | $3.5M | Add +14.5% |
| CTAS Cintas Corp. | 0.33% | 4,348 | $3.0M | Add +6.7% |
| PCAR Paccar Inc. | 0.32% | 23,695 | $2.9M | Add +8.5% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 32,887 | $2.9M | Add +4.0% |
| AAPL Apple Inc. | 0.31% | 16,351 | $2.8M | Reduce -33.4% |
| ORLY O'reilly Automotive Inc. | 0.29% | 2,347 | $2.6M | Add +10.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 33,352 | $2.5M | Add +8.8% |
| BND Vanguard Total Bond Market | 0.27% | 34,579 | $2.5M | Reduce -4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 54,118 | $2.5M | New |
| MAR Marriott International Class A | 0.27% | 9,649 | $2.4M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 9,871 | $1.8M | Add +11.4% |
| AZO AutoZone Inc. | 0.19% | 565 | $1.8M | No change |
| TSLA Tesla Inc. | 0.17% | 9,056 | $1.6M | Add +15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,108 | $1.6M | Add +7.4% |
| IYW iShares Ustechnology ETF | 0.17% | 11,671 | $1.6M | Add +2.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.17% | 10,574 | $1.5M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,650 | $1.5M | Add +8.2% |
| SOXX iShares Semiconductor ETF | 0.16% | 6,671 | $1.5M | Add +18.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.16% | 28,187 | $1.5M | Add +14.3% |
| AIQ Global X Art Intel & Tech | 0.16% | 42,799 | $1.5M | Add +29.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 18,564 | $1.4M | Add +451.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 15,701 | $1.3M | New |
| XLC SS Comm Select Sector SPDR | 0.13% | 14,399 | $1.2M | Add +1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 15,105 | $1.2M | New |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 22,109 | $1.1M | New |
| ET Energy Transfer LP | 0.11% | 65,790 | $1.0M | New |
| MUB iShares National Muni Bond E | 0.11% | 9,300 | $1.0M | New |
| FDLO Fidelity Low Volat Fact ETF | 0.10% | 16,122 | $906K | Add +25.0% |
| TSN Tyson Foods Inc. Class A | 0.09% | 14,672 | $862K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 7,406 | $861K | Reduce -66.1% |
| ABFL Abacus FCF Leaders ETF | 0.09% | 13,376 | $812K | New |
| FQAL Fidelity Quality Factor ETF | 0.07% | 11,465 | $676K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 24,230 | $622K | New |
| COST Costco Wholesale Corp. | 0.06% | 776 | $569K | Reduce -3.7% |
| HYZD Wisdomtree Interest Rate Hed | 0.06% | 25,592 | $564K | New |
| HYHG Proshares High Yield Interes | 0.06% | 8,794 | $562K | New |
| IEF iShares 7-10 Year Treasury B | 0.06% | 5,796 | $549K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,269 | $505K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,377 | $391K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 2,524 | $384K | No change |
| VST Vistra Corp. | 0.04% | 5,285 | $368K | New |
| PEP Pepsico Inc. | 0.04% | 2,045 | $358K | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.04% | 1,899 | $346K | New |
| WAB Wabtec Corp. | 0.04% | 2,358 | $344K | New |
| PWR Quanta Services Inc. | 0.04% | 1,307 | $340K | New |
| UBS AG LONDON BRANCH | 0.04% | 397 | $335K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 5,879 | $293K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 532 | $278K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.03% | 590 | $268K | Add +14.1% |
| T AT&T Inc. | 0.02% | 12,525 | $220K | Add +5.1% |
| C Citigroup Inc. | 0.02% | 3,275 | $207K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 13,033 | $173K | Add +17.1% |
| PCG P G & E Corp. | 0.02% | 10,277 | $172K | New |
| VTRS Viatris Inc. | 0.02% | 12,315 | $147K | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 14,165 | $41K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.2% | 14.82% | −2.07 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 4.12% | −0.62 |
| AAPL Apple Inc. | Reduce -33.4% | 0.31% | −0.28 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.6% | 0.94% | −0.26 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.24 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -66.1% | 0.09% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -4.7% | 0.27% | −0.06 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.04 |
| ROM Proshares Ultra Technology | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -17.3% | 0.04% | −0.01 |
| QLD Proshares Ultra QQQ | Reduce -2.6% | 0.78% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.06% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.03% | −0.00 |
| ARQQ Arqit Quantum Inc. | Sold out | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.60% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| HCMT Direxion HCM Tactic US ETF | Add +4.9% | 17.33% | +1.24 |
| LGH HCM Defender 500 Index ETF | Add +2.0% | 19.08% | +0.37 |
| JEPQ JPM Nasdaq Equity Premium | Add +44.4% | 1.03% | +0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.27% | +0.27 |
| TQQQ Proshares Ultrapro QQQ | Add +2.2% | 2.37% | +0.21 |
| AMZN Amazon.com Inc. | Add +23.3% | 0.76% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.14% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.13% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | New | 0.12% | +0.12 |
| CWB SS SPDR BB Conv Sec ETF | Add +451.7% | 0.15% | +0.12 |
| AVGO Broadcom Inc. | Add +7.2% | 1.06% | +0.12 |
| ET Energy Transfer LP | New | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.11% | +0.11 |
| ABFL Abacus FCF Leaders ETF | New | 0.09% | +0.09 |
| FQAL Fidelity Quality Factor ETF | New | 0.07% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.07% | +0.07 |
| KLAC KLA Corp. | Add +5.7% | 0.61% | +0.07 |
| HYZD Wisdomtree Interest Rate Hed | New | 0.06% | +0.06 |
| HYHG Proshares High Yield Interes | New | 0.06% | +0.06 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| PCAR Paccar Inc. | Add +8.5% | 0.32% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +10.1% | 0.29% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| WAB Wabtec Corp. | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +13.2% | 0.84% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +18.9% | 0.16% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +29.4% | 0.16% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.9% | 1.14% | +0.03 |
| CTAS Cintas Corp. | Add +6.7% | 0.33% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.17% | +0.02 |
| PCG P G & E Corp. | New | 0.02% | +0.02 |
| FLQL Franklin U.S. Large Cap Mult | Add +14.3% | 0.16% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +7.1% | 0.41% | +0.02 |
| VTRS Viatris Inc. | New | 0.02% | +0.02 |
| MAR Marriott International Class A | Add +7.6% | 0.27% | +0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +12.4% | 0.17% | +0.01 |
| FDLO Fidelity Low Volat Fact ETF | Add +25.0% | 0.10% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +14.5% | 0.38% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8.8% | 0.28% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +11.4% | 0.20% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 0.17% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +4.0% | 0.31% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +1.1% | 1.00% | +0.01 |
| F Ford Motor Co. | Add +17.1% | 0.02% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +1.9% | 0.13% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Sold out | 36,354 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 423 | $8.4B | QLD, SSO, QQQ, TQQQ, SPXL |
| Q1 2026 | 332 | $6.1B | BIL, SGOV, QQQ, QQH, HCMT |
| Q4 2025 | 426 | $7.7B | QLD, SSO, QQQ, MGK, TQQQ |
| Q3 2025 | 422 | $7.6B | QLD, SSO, QQQ, MGK, TQQQ |
| Q2 2025 | 403 | $6.7B | QLD, SSO, QQQ, MGK, TQQQ |
| Q1 2025 | 379 | $4.0B | MGK, QQQ, VIG, QQH, LGH |
| Q4 2024 | 407 | $6.4B | QLD, MGK, TQQQ, QQQ, SPXL |
| Q3 2024 | 393 | $6.1B | QLD, MGK, QQQ, TQQQ, SPXL |
| Q2 2024 | 83 | $1.0B | QQH, LGH, HCMT, BIL, AGG |
| Q1 2024 | 76 | $915.4M | QQH, LGH, HCMT, BIL, AGG |