Howard Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Howard Capital Management, LLC reported 393 stock positions worth $6.1 billion. Its top holding was Proshares Ultra QQQ (QLD) at 12.3% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.6%) and Invesco QQQ Trust Series 1 (QQQ, 8.2%). Compared with Q2 2024, it opened 314 new positions, sold out of 4, added to 59 and reduced 18. The biggest buy was Proshares Ultra QQQ (QLD, shares +8872%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −21%).

Most Recent 13F
Q2 2026
Location
Alpharetta, GA
CIK
0001733173
Portfolio Value
$6.1B (Q3 2024)
SEC Filing
0001085146-24-005509 ↗ filed Nov 12, 2024

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 $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 Q2 2026

Holdings 393 stocks · $6.1B
QLD Proshares Ultra QQQ 12.26% 7,408,549 $746.0M Add +8872.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.55% 1,617,126 $520.6M Add +11579.4%
QQQ Invesco QQQ Trust Series 1 8.24% 2,987,625 $501.7M New
TQQQ Proshares Ultrapro QQQ 8.22% 6,904,981 $500.5M Add +1726.0%
SPXL Direxion Daily S&P 500 Bull 5.59% 2,074,605 $340.1M New
AGG iShares Core U.S. Aggregate 4.29% 2,575,096 $260.8M Add +572.0%
QQH HCM Defender 100 Index ETF 4.10% 6,368,255 $249.3M Add +63.8%
VIG Vanguard Dividend Apprec ETF 3.93% 1,208,253 $239.3M Add +11084.4%
HCMT Direxion HCM Tactic US ETF 3.37% 7,987,926 $205.0M Add +47.1%
LGH HCM Defender 500 Index ETF 3.29% 5,993,332 $200.2M Add +56.3%
UPRO Proshares Ultrapro S&P 500 3.09% 2,179,700 $187.9M New
SPY SS SPDR S&P 500 ETF Trust-US 3.05% 323,880 $185.8M Add +48824.5%
SSO Proshares Ultra S&P500 2.75% 1,854,800 $167.2M New
VYM Vanguard High DVD Yield ETF 2.20% 1,044,243 $133.9M New
DVY iShares Select Dividend ETF 2.19% 984,600 $133.0M New
VUG Vanguard Mrngstar GR ETF-Sui 1.98% 314,081 $120.6M Add +941.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.78% 1,182,594 $108.6M Reduce -21.1%
AAPL Apple Inc. 1.62% 423,853 $98.8M Add +2477.2%
MSFT Microsoft Corp. 1.54% 218,498 $94.0M Add +1567.4%
NVDA Nvidia Corp. 1.22% 612,046 $74.3M Add +525.4%
AMZN Amazon.com Inc. 0.78% 254,896 $47.5M Add +506.2%
META Meta Platforms Inc. Class A 0.77% 81,329 $46.6M Add +2185.2%
AVGO Broadcom Inc. 0.67% 235,820 $40.7M Add +194.7%
CWB SS SPDR BB Conv Sec ETF 0.47% 375,955 $28.8M Add +1691.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.46% 346,760 $27.8M Add +1981.0%
GOOGL Alphabet Inc. Class A 0.45% 163,824 $27.2M Add +354.6%
ICVT iShares Convertible Bond ETF 0.44% 321,100 $26.9M New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.43% 458,300 $26.5M New
EMB iShares JP Morgan Usd Emergi 0.43% 279,798 $26.2M New
TSLA Tesla Inc. 0.36% 84,879 $22.2M New
GOOG Alphabet Inc. Class C 0.29% 106,599 $17.8M Add +4494.8%
COST Costco Wholesale Corp. 0.24% 16,453 $14.6M Add +403.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 256,776 $14.1M Add +11.3%
AMD Advanced Micro Devices 0.18% 68,092 $11.2M New
IVW iShares S&P 500 Growth ETF 0.17% 106,808 $10.2M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 21,946 $10.1M Add +426.0%
KLAC KLA Corp. 0.16% 12,361 $9.6M Add +54.0%
MDY State Street SPDR S&P Midcap 0.16% 16,566 $9.4M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.15% 41,327 $9.1M Reduce -0.2%
NFLX Netflix Inc. 0.15% 12,531 $8.9M New
USFR Wisdomtree Floating Rate Tre 0.14% 1,922,989 $8.7M Add +1063.2%
QCOM Qualcomm Inc. 0.13% 46,752 $8.0M New
ADBE Adobe Inc. 0.12% 13,709 $7.1M New
PEP Pepsico Inc. 0.11% 40,518 $6.9M Add +1881.3%
CSCO Cisco Systems Inc. 0.11% 121,756 $6.5M Add +1840.3%
LLY Eli Lilly & Co. 0.10% 7,138 $6.3M New
AMGN Amgen Inc. 0.10% 19,547 $6.3M New
CTAS Cintas Corp. 0.10% 30,555 $6.3M Add +62.2%
PHM Pultegroup Inc. 0.10% 42,687 $6.1M New
T AT&T Inc. 0.10% 263,540 $5.8M Add +1874.7%
VZ Verizon Communications Inc. 0.09% 127,305 $5.7M New
C Citigroup Inc. 0.09% 89,360 $5.6M New
TXN Texas Instruments Inc. 0.09% 26,521 $5.5M New
LEN Lennar Corp. Class A 0.09% 28,755 $5.4M New
AMAT Applied Materials Inc. 0.09% 26,630 $5.4M New
UHS Universal Health Services-B 0.09% 23,450 $5.4M New
RL Ralph Lauren Corp. 0.09% 27,673 $5.4M New
SYF Synchrony Financial 0.09% 104,547 $5.2M New
XOM Exxon Mobil Corp. 0.09% 44,234 $5.2M Add +564.4%
CMCSA Comcast Corp. Class A 0.08% 122,443 $5.1M New
JPM JPMorgan Chase & Co. 0.08% 23,807 $5.0M New
TSN Tyson Foods Inc. Class A 0.08% 84,198 $5.0M Add +474.5%
ISRG Intuitive Surgical Inc. 0.08% 9,945 $4.9M New
PEG Public Service Enterprise GP 0.08% 54,357 $4.8M New
GM General Motors Co. 0.08% 106,306 $4.8M New
AES AES Corp. 0.08% 237,447 $4.8M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 26,437 $4.7M New
ETR Entergy Corp. 0.08% 35,614 $4.7M New
PPL PPL Corp. 0.08% 139,425 $4.6M New
MET Metlife Inc. 0.08% 55,848 $4.6M New
UNH Unitedhealth Group Inc. 0.08% 7,860 $4.6M New
HPQ HP Inc. 0.08% 127,887 $4.6M Add +2103.4%
INTU Intuit Inc. 0.08% 7,380 $4.6M New
QYLD Global X Nasd 100 Cov Call 0.08% 253,390 $4.6M Add +20.0%
CTSH Cognizant Tech Solutions-A 0.07% 58,657 $4.5M New
DAL Delta Air Lines Inc. 0.07% 88,676 $4.5M New
KR Kroger Co. 0.07% 77,540 $4.4M New
FOXA Fox Corp. Class A 0.07% 104,780 $4.4M New
MO Altria Group Inc. 0.07% 86,423 $4.4M New
UAL United Airlines Holdings Inc. 0.07% 77,036 $4.4M New
FOX Fox Corp. Class B 0.07% 113,285 $4.4M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 50,189 $4.3M New
NWS News Corp. Class B 0.07% 151,421 $4.2M New
EVRG Evergy Inc. 0.07% 66,134 $4.1M New
HPE Hewlett Packard Enterprise 0.07% 197,909 $4.0M Add +1879.1%
BKNG Booking Holdings Inc. 0.07% 957 $4.0M New
ALK Alaska Air Group Inc. 0.07% 88,489 $4.0M New
PFE Pfizer Inc. 0.07% 138,036 $4.0M New
VTRS Viatris Inc. 0.06% 336,767 $3.9M Add +2536.8%
HON Honeywell International Inc. 0.06% 18,855 $3.9M New
ISPY Proshares S&P High Incom ETF 0.06% 84,972 $3.8M Add +19.0%
MPC Marathon Petroleum Corp. 0.06% 23,182 $3.8M New
ABBV Abbvie Inc. 0.06% 18,994 $3.8M Add +321.0%
LUV Southwest Airlines Co. 0.06% 125,833 $3.7M New
VLO Valero Energy Corp. 0.06% 27,326 $3.7M New
V Visa Inc. Class A 0.06% 13,320 $3.7M New
OGN Organon & Co. 0.06% 190,276 $3.6M New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.06% 99,000 $3.6M New
STLD Steel Dynamics Inc. 0.06% 28,477 $3.6M New
DGRW Wisdomtree U.S. Quality Divi 0.06% 41,836 $3.5M Add +17.0%

Show all 393 holdings

Portfolio Sells Q2 2024 → Q3 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.1% 1.78% −11.74
IVW iShares S&P 500 Growth ETF Reduce -1.0% 0.17% −0.81
MDY State Street SPDR S&P Midcap Reduce -0.5% 0.16% −0.72
IWM iShares Russell 2000 ETF Reduce -0.2% 0.15% −0.68
PCAR Paccar Inc. Reduce -31.3% 0.03% −0.22
MAR Marriott International Class A Reduce -29.0% 0.03% −0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.6% 0.04% −0.19
IYW iShares Ustechnology ETF Reduce -2.6% 0.03% −0.14
SOXX iShares Semiconductor ETF Reduce -1.2% 0.03% −0.14
FLQL Franklin U.S. Large Cap Mult Reduce -22.9% 0.02% −0.14
QUS SS SPDR MSCI U Stratfact ETF Reduce -0.1% 0.03% −0.13
AIQ Global X Art Intel & Tech Reduce -1.5% 0.03% −0.13
XLC SS Comm Select Sector SPDR Reduce -1.6% 0.02% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -4.5% 0.02% −0.10
PULS Pgim Ultra Short Bond ETF Reduce -5.6% 0.02% −0.09
ABFL Abacus FCF Leaders ETF Sold out 0.00% −0.08
MUB iShares National Muni Bond E Reduce -0.8% 0.02% −0.08
FQAL Fidelity Quality Factor ETF Sold out 0.00% −0.07
HYMB SS SPDR N Ice HY Muni ETF Reduce -0.9% 0.01% −0.05
PAG Penske Automotive Group Inc. Sold out 0.00% −0.04
GLW Corning Inc. Reduce -18.7% 0.00% −0.02
AMCR Amcor PLC Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024
QLD Proshares Ultra QQQ Add +8872.3% 12.26% +11.45
QQQ Invesco QQQ Trust Series 1 New 8.24% +8.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +11579.4% 8.55% +8.13
SPXL Direxion Daily S&P 500 Bull New 5.59% +5.59
TQQQ Proshares Ultrapro QQQ Add +1726.0% 8.22% +5.48
VIG Vanguard Dividend Apprec ETF Add +11084.4% 3.93% +3.74
UPRO Proshares Ultrapro S&P 500 New 3.09% +3.09
SPY SS SPDR S&P 500 ETF Trust-US Add +48824.5% 3.05% +3.02
SSO Proshares Ultra S&P500 New 2.75% +2.75
VYM Vanguard High DVD Yield ETF New 2.20% +2.20
DVY iShares Select Dividend ETF New 2.19% +2.19
AAPL Apple Inc. Add +2477.2% 1.62% +1.28
MSFT Microsoft Corp. Add +1567.4% 1.54% +0.97
VUG Vanguard Mrngstar GR ETF-Sui Add +941.1% 1.98% +0.87
AGG iShares Core U.S. Aggregate Add +572.0% 4.29% +0.63
META Meta Platforms Inc. Class A Add +2185.2% 0.77% +0.59
ICVT iShares Convertible Bond ETF New 0.44% +0.44
TMF Dir DLY 20+YR TR BL3X ETF-Ui New 0.43% +0.43
EMB iShares JP Morgan Usd Emergi New 0.43% +0.43
TSLA Tesla Inc. New 0.36% +0.36
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1981.0% 0.46% +0.33
CWB SS SPDR BB Conv Sec ETF Add +1691.1% 0.47% +0.32
GOOG Alphabet Inc. Class C Add +4494.8% 0.29% +0.25
AMD Advanced Micro Devices New 0.18% +0.18
NFLX Netflix Inc. New 0.15% +0.15
QCOM Qualcomm Inc. New 0.13% +0.13
ADBE Adobe Inc. New 0.12% +0.12
LLY Eli Lilly & Co. New 0.10% +0.10
AMGN Amgen Inc. New 0.10% +0.10
PHM Pultegroup Inc. New 0.10% +0.10
VZ Verizon Communications Inc. New 0.09% +0.09
C Citigroup Inc. New 0.09% +0.09
TXN Texas Instruments Inc. New 0.09% +0.09
LEN Lennar Corp. Class A New 0.09% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
RL Ralph Lauren Corp. New 0.09% +0.09
UHS Universal Health Services-B New 0.09% +0.09
SYF Synchrony Financial New 0.09% +0.09
CMCSA Comcast Corp. Class A New 0.08% +0.08
JPM JPMorgan Chase & Co. New 0.08% +0.08
ISRG Intuitive Surgical Inc. New 0.08% +0.08
PEP Pepsico Inc. Add +1881.3% 0.11% +0.08
PEG Public Service Enterprise GP New 0.08% +0.08
AES AES Corp. New 0.08% +0.08
GM General Motors Co. New 0.08% +0.08
MTB M & T Bank Corp. New 0.08% +0.08
CSCO Cisco Systems Inc. Add +1840.3% 0.11% +0.08
ETR Entergy Corp. New 0.08% +0.08
PPL PPL Corp. New 0.08% +0.08
MET Metlife Inc. New 0.08% +0.08

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