Howard Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Howard Capital Management, LLC reported 83 stock positions worth $1.0 billion. Its top holding was HCM Defender 100 Index ETF (QQH) at 23.5% of the portfolio, followed by HCM Defender 500 Index ETF (LGH, 18.7%) and Direxion HCM Tactic US ETF (HCMT, 18.2%). Compared with Q1 2024, it opened 13 new positions, sold out of 6, added to 51 and reduced 16. The biggest buy was Direxion HCM Tactic US ETF (HCMT, shares +6%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001733173
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003501 ↗ filed Aug 5, 2024
Holdings Value
Holdings 83 stocks · $1.0B
| QQH HCM Defender 100 Index ETF | 23.54% | 3,888,540 | $239.3M | Add +1.2% |
| LGH HCM Defender 500 Index ETF | 18.66% | 3,833,585 | $189.7M | Add +2.1% |
| HCMT Direxion HCM Tactic US ETF | 18.19% | 5,428,745 | $184.9M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.53% | 1,498,389 | $137.5M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 3.66% | 383,223 | $37.2M | Reduce -0.5% |
| TQQQ Proshares Ultrapro QQQ | 2.75% | 378,154 | $27.9M | Add +7.1% |
| AVGO Broadcom Inc. | 1.26% | 8,003 | $12.8M | Add +9.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.26% | 230,642 | $12.8M | Add +33.1% |
| NVDA Nvidia Corp. | 1.19% | 97,861 | $12.1M | Add +59.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 30,168 | $11.3M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 107,888 | $10.0M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.88% | 16,642 | $8.9M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.83% | 41,414 | $8.4M | Add +1.9% |
| USFR Wisdomtree Floating Rate Tre | 0.82% | 165,326 | $8.3M | Reduce -3.5% |
| QLD Proshares Ultra QQQ | 0.81% | 82,571 | $8.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.80% | 42,049 | $8.1M | Add +9.6% |
| KLAC KLA Corp. | 0.65% | 8,028 | $6.6M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.65% | 36,035 | $6.6M | Add +1.1% |
| MSFT Microsoft Corp. | 0.58% | 13,104 | $5.9M | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 13,846 | $4.4M | Add +5.9% |
| QYLD Global X Nasd 100 Cov Call | 0.37% | 211,124 | $3.7M | Add +8.7% |
| AAPL Apple Inc. | 0.34% | 16,446 | $3.5M | Add +0.6% |
| CTAS Cintas Corp. | 0.32% | 4,709 | $3.3M | Add +8.3% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 33,302 | $3.1M | Add +1.3% |
| ISPY Proshares S&P High Incom ETF | 0.31% | 71,397 | $3.1M | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.28% | 98,010 | $2.9M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 35,748 | $2.8M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.27% | 3,266 | $2.8M | Add +320.9% |
| PCAR Paccar Inc. | 0.24% | 24,079 | $2.5M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.24% | 34,020 | $2.5M | Reduce -1.6% |
| MAR Marriott International Class A | 0.24% | 9,974 | $2.4M | Add +3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 51,300 | $2.3M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 10,803 | $2.0M | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.18% | 3,559 | $1.8M | New |
| IYW iShares Ustechnology ETF | 0.17% | 11,544 | $1.7M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,363 | $1.7M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,172 | $1.7M | Add +14.3% |
| AZO AutoZone Inc. | 0.16% | 565 | $1.7M | No change |
| SOXX iShares Semiconductor ETF | 0.16% | 6,719 | $1.7M | Add +0.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.16% | 29,085 | $1.6M | Add +3.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.16% | 10,790 | $1.6M | Add +2.0% |
| AIQ Global X Art Intel & Tech | 0.15% | 43,737 | $1.6M | Add +2.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 20,990 | $1.5M | Add +13.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 16,663 | $1.3M | Add +10.3% |
| XLC SS Comm Select Sector SPDR | 0.12% | 14,356 | $1.2M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 14,806 | $1.2M | Reduce -5.7% |
| PWR Quanta Services Inc. | 0.11% | 4,336 | $1.1M | Add +231.8% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 22,115 | $1.1M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.10% | 9,290 | $990K | Reduce -0.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.09% | 16,810 | $959K | Add +4.3% |
| ABFL Abacus FCF Leaders ETF | 0.08% | 14,193 | $861K | Add +6.1% |
| TSN Tyson Foods Inc. Class A | 0.08% | 14,655 | $837K | Reduce -0.1% |
| WAB Wabtec Corp. | 0.08% | 4,954 | $783K | Add +110.1% |
| ABBV Abbvie Inc. | 0.08% | 4,512 | $774K | Add +137.6% |
| XOM Exxon Mobil Corp. | 0.08% | 6,658 | $766K | Reduce -10.1% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 12,347 | $757K | Add +7.7% |
| ET Energy Transfer LP | 0.07% | 43,256 | $702K | Reduce -34.3% |
| HYHG Proshares High Yield Interes | 0.06% | 10,155 | $651K | Add +15.5% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 6,803 | $637K | Add +17.4% |
| HYZD Wisdomtree Interest Rate Hed | 0.06% | 29,055 | $635K | Add +13.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 24,172 | $615K | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,387 | $542K | Add +9.3% |
| LMT Lockheed Martin Corp. | 0.05% | 1,034 | $483K | Add +75.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,366 | $463K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,320 | $426K | Reduce -8.1% |
| SHEL Shell PLC-ADR | 0.04% | 5,505 | $397K | New |
| PCG P G & E Corp. | 0.04% | 21,820 | $381K | Add +112.3% |
| PAG Penske Automotive Group Inc. | 0.04% | 2,464 | $367K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 662 | $360K | Add +24.4% |
| DHI D.R. Horton Inc. | 0.03% | 2,519 | $355K | New |
| PEP Pepsico Inc. | 0.03% | 2,045 | $337K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 6,275 | $298K | Add +6.7% |
| T AT&T Inc. | 0.03% | 13,346 | $255K | Add +6.5% |
| GLW Corning Inc. | 0.02% | 5,524 | $215K | New |
| ROM Proshares Ultra Technology | 0.02% | 3,061 | $214K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 10,000 | $212K | New |
| HPQ HP Inc. | 0.02% | 5,804 | $203K | New |
| AFL Aflac Inc. | 0.02% | 2,266 | $202K | New |
| IP International Paper Co. | 0.02% | 4,683 | $202K | New |
| AMCR Amcor PLC | 0.02% | 17,660 | $173K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 13,237 | $166K | Add +1.6% |
| VTRS Viatris Inc. | 0.01% | 12,772 | $136K | Add +3.7% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 14,165 | $32K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.84 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 3.66% | −0.46 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.29 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.5% | 0.82% | −0.12 |
| ET Energy Transfer LP | Reduce -34.3% | 0.07% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.2% | 0.23% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| UBS AG LONDON BRANCH | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.6% | 0.24% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 1.11% | −0.03 |
| C Citigroup Inc. | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.7% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.08% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.98% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.10% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -0.1% | 0.08% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.2% | 0.06% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 0.12% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.1% | 0.17% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 0.04% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 0.05% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| HCMT Direxion HCM Tactic US ETF | Add +5.9% | 18.19% | +0.85 |
| NVDA Nvidia Corp. | Add +59.9% | 1.19% | +0.59 |
| QQH HCM Defender 100 Index ETF | Add +1.2% | 23.54% | +0.51 |
| TQQQ Proshares Ultrapro QQQ | Add +7.1% | 2.75% | +0.37 |
| ISPY Proshares S&P High Incom ETF | New | 0.31% | +0.31 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 0.28% | +0.28 |
| JEPQ JPM Nasdaq Equity Premium | Add +33.1% | 1.26% | +0.23 |
| COST Costco Wholesale Corp. | Add +320.9% | 0.27% | +0.21 |
| AVGO Broadcom Inc. | Add +9.7% | 1.26% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| PWR Quanta Services Inc. | Add +231.8% | 0.11% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.65% | +0.06 |
| KLAC KLA Corp. | Add +0.9% | 0.65% | +0.04 |
| AMZN Amazon.com Inc. | Add +9.6% | 0.80% | +0.04 |
| WAB Wabtec Corp. | Add +110.1% | 0.08% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +137.6% | 0.08% | +0.04 |
| PAG Penske Automotive Group Inc. | New | 0.04% | +0.04 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +0.6% | 0.34% | +0.03 |
| QLD Proshares Ultra QQQ | Add +0.7% | 0.81% | +0.03 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| ROM Proshares Ultra Technology | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| HPQ HP Inc. | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| IP International Paper Co. | New | 0.02% | +0.02 |
| PCG P G & E Corp. | Add +112.3% | 0.04% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.9% | 0.43% | +0.02 |
| LMT Lockheed Martin Corp. | Add +75.3% | 0.05% | +0.02 |
| AMCR Amcor PLC | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.4% | 0.04% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +17.4% | 0.06% | +0.00 |
| HYHG Proshares High Yield Interes | Add +15.5% | 0.06% | +0.00 |
| T AT&T Inc. | Add +6.5% | 0.03% | +0.00 |
| HYZD Wisdomtree Interest Rate Hed | Add +13.5% | 0.06% | +0.00 |
| FQAL Fidelity Quality Factor ETF | Add +7.7% | 0.07% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +13.1% | 0.15% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.3% | 0.17% | −0.00 |
| SOXX iShares Semiconductor ETF | Add +0.7% | 0.16% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.3% | 0.13% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +9.3% | 0.05% | −0.00 |
| CTAS Cintas Corp. | Add +8.3% | 0.32% | −0.00 |
| F Ford Motor Co. | Add +1.6% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Add +6.7% | 0.03% | −0.00 |
| VTRS Viatris Inc. | Add +3.7% | 0.01% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +9.4% | 0.19% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.2% | 0.27% | −0.00 |
| ABFL Abacus FCF Leaders ETF | Add +6.1% | 0.08% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +1.3% | 0.31% | −0.00 |
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 |