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%
PYPL PayPal Holdings Inc. 0.06% 44,378 $3.5M New
VRTX Vertex Pharmaceuticals Inc. 0.06% 7,433 $3.5M New
VONG Vanguard Russell 1000 Growth 0.05% 34,372 $3.3M Add +3.2%
SWKS Skyworks Solutions Inc. 0.05% 33,274 $3.3M New
ADP Automatic Data Processing 0.05% 11,757 $3.3M New
ADI Analog Devices Inc. 0.05% 13,958 $3.2M New
PANW Palo Alto Networks Inc. 0.05% 9,382 $3.2M Add +586.8%
REGN Regeneron Pharmaceuticals 0.05% 3,013 $3.2M New
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 105,626 $3.2M New
SBUX Starbucks Corp. 0.05% 32,230 $3.1M New
GILD Gilead Sciences Inc. 0.05% 37,348 $3.1M New
NUE Nucor Corp. 0.05% 20,787 $3.1M New
NVDY Yieldmax Nvda Option Inc. ETF 0.05% 129,573 $3.1M Add +32.2%
MU Micron Technology Inc. 0.05% 29,802 $3.1M New
MA Mastercard Inc. Class A 0.05% 6,183 $3.1M New
TMUS T-Mobile US Inc. 0.05% 14,565 $3.0M New
INTC Intel Corp. 0.05% 125,831 $3.0M New
JNJ Johnson & Johnson 0.05% 17,850 $2.9M New
CTRA Coterra Energy Inc. 0.05% 120,108 $2.9M New
DXC DXC Technology Co. 0.05% 136,795 $2.8M New
HUM Humana Inc. 0.05% 8,833 $2.8M New
MDLZ Mondelez International Inc. Class A 0.05% 37,676 $2.8M New
BWA Borgwarner Inc. 0.05% 76,279 $2.8M New
AAL American Airlines Group Inc. 0.05% 245,913 $2.8M New
CVX Chevron Corp. 0.04% 18,477 $2.7M New
BND Vanguard Total Bond Market 0.04% 35,677 $2.7M Add +4.9%
PG The Procter & Gamble Co. 0.04% 15,368 $2.7M New
HD Home Depot Inc. 0.04% 6,422 $2.6M New
ADM Archer-Daniels-Midland Co. 0.04% 43,503 $2.6M New
EQT Eqt Corp. 0.04% 70,022 $2.6M New
MOS The Mosaic Co. 0.04% 93,796 $2.5M New
CEG Constellation Energy 0.04% 9,327 $2.4M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 48,924 $2.3M Reduce -4.6%
PWR Quanta Services Inc. 0.04% 7,233 $2.2M Add +66.8%
WMT Walmart Inc. 0.03% 26,234 $2.1M New
AZO AutoZone Inc. 0.03% 663 $2.1M Add +17.4%
SNPS Synopsys Inc. 0.03% 3,965 $2.0M New
AMT American Tower Corp. 0.03% 8,599 $2.0M New
CDNS Cadence Design SYS Inc. 0.03% 7,331 $2.0M New
MELI MercadoLibre Inc. 0.03% 964 $2.0M New
CSX CSX Corp. 0.03% 56,132 $1.9M New
VTI VG Morningstar TS MKT ETF-US 0.03% 6,760 $1.9M Add +6.2%
APA Apa Corp. 0.03% 77,916 $1.9M New
ALB Albemarle Corp. 0.03% 20,091 $1.9M New
PDD PDD Holdings Inc. 0.03% 14,046 $1.9M New
ORLY O'reilly Automotive Inc. 0.03% 1,639 $1.9M New
MRK Merck & Co. Inc. 0.03% 16,335 $1.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 44,648 $1.8M New
MAR Marriott International Class A 0.03% 7,086 $1.8M Reduce -29.0%
KO The Coca-Cola Co. 0.03% 24,451 $1.8M New
IYW iShares Ustechnology ETF 0.03% 11,249 $1.7M Reduce -2.6%
LMT Lockheed Martin Corp. 0.03% 2,911 $1.7M Add +181.5%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 10,775 $1.7M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 5,992 $1.7M New
MRVL Marvell Technology Inc. 0.03% 23,006 $1.7M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 15,115 $1.7M New
PCAR Paccar Inc. 0.03% 16,533 $1.6M Reduce -31.3%
ORCL Oracle Corp. 0.03% 9,496 $1.6M New
AIQ Global X Art Intel & Tech 0.03% 43,082 $1.6M Reduce -1.5%
ROP Roper Technologies Inc. 0.03% 2,869 $1.6M New
ADSK Autodesk Inc. 0.03% 5,768 $1.6M New
CRM Salesforce Inc. 0.03% 5,742 $1.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 7,036 $1.6M New
TMO Thermo Fisher Scientific Inc. 0.03% 2,485 $1.5M New
SOXX iShares Semiconductor ETF 0.03% 6,638 $1.5M Reduce -1.2%
EOG EOG Resources Inc. 0.03% 12,383 $1.5M New
AEP American Electric Power 0.02% 14,664 $1.5M New
ABNB Airbnb Inc. Class A 0.02% 11,831 $1.5M New
FTNT Fortinet Inc. 0.02% 19,105 $1.5M New
WAB Wabtec Corp. 0.02% 8,017 $1.5M Add +61.8%
EXR Extra Space Storage Inc. 0.02% 7,965 $1.4M New
MCD McDonald's Corp. 0.02% 4,651 $1.4M New
ROST Ross Stores Inc. 0.02% 9,305 $1.4M New
WFC Wells Fargo & Co. 0.02% 24,731 $1.4M New
CCI Crown Castle Inc. 0.02% 11,340 $1.3M New
WDAY Workday Inc. Class A 0.02% 5,390 $1.3M New
FLQL Franklin U.S. Large Cap Mult 0.02% 22,426 $1.3M Reduce -22.9%
XLC SS Comm Select Sector SPDR 0.02% 14,127 $1.3M Reduce -1.6%
ABT Abbott Laboratories 0.02% 11,012 $1.3M New
GE General Electric filed as GE AEROSPACE 0.02% 6,645 $1.3M New
CAT Caterpillar Inc. 0.02% 3,199 $1.3M New
MCHP Microchip Technology Inc. 0.02% 14,938 $1.2M New
NEE Nextera Energy Inc. 0.02% 14,182 $1.2M New
PM Philip Morris International 0.02% 9,871 $1.2M New
CPRT Copart Inc. 0.02% 22,732 $1.2M New
DHR Danaher Corp. 0.02% 4,277 $1.2M New
SHY iShares 1-3 Year Treasury Bo 0.02% 14,147 $1.2M Reduce -4.5%
PAYX Paychex Inc. 0.02% 8,681 $1.2M New
FAST Fastenal Co. 0.02% 16,062 $1.1M New
EXC Exelon Corp. 0.02% 28,003 $1.1M New
IDXX Idexx Laboratories Inc. 0.02% 2,237 $1.1M New
RTX RTX Corp. 0.02% 9,199 $1.1M New
VRSK Verisk Analytics Inc. 0.02% 4,151 $1.1M New
FDLO Fidelity Low Volat Fact ETF 0.02% 17,803 $1.1M Add +5.9%
DHI D.R. Horton Inc. 0.02% 5,697 $1.1M Add +126.2%
NOW ServiceNow Inc. 0.02% 1,202 $1.1M New
XEL Xcel Energy Inc. 0.02% 16,308 $1.1M New
ODFL Old Dominion Freight Line 0.02% 5,338 $1.1M New
GS Goldman Sachs Group Inc. 0.02% 2,134 $1.1M New
BKR Baker Hughes Co. 0.02% 29,189 $1.1M New
GPC Genuine Parts Co. 0.02% 7,449 $1.0M New
PULS Pgim Ultra Short Bond ETF 0.02% 20,884 $1.0M Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 10,798 $1.0M New
EA Electronic Arts Inc. 0.02% 7,227 $1.0M New
MS Morgan Stanley 0.02% 9,768 $1.0M New
FANG Diamondback Energy Inc. 0.02% 5,838 $1.0M New
MUB iShares National Muni Bond E 0.02% 9,214 $1.0M Reduce -0.8%
EBAY eBay Inc. 0.02% 15,341 $999K New
SPGI S&P Global Inc. 0.02% 1,928 $996K New
LOW Lowe's Cos Inc. 0.02% 3,659 $991K New
GEHC GE Healthcare Technology 0.02% 10,368 $973K New
BF.B Brown-Forman Corp. Class B 0.02% 19,751 $972K New
AXP American Express Co. 0.02% 3,581 $971K New
KDP Keurig Dr Pepper Inc. 0.02% 25,206 $945K New
DVN Devon Energy Corp. 0.02% 24,141 $944K New
UNP Union Pacific Corp. 0.02% 3,788 $934K New
PGR Progressive Corp. 0.01% 3,593 $912K New
CHTR Charter Communications Inc. Class A 0.01% 2,784 $902K New
UBER Uber Technologies Inc. 0.01% 11,854 $891K New
PCG P G & E Corp. 0.01% 45,013 $890K Add +106.3%
ON On Semiconductor 0.01% 12,188 $885K New
UPS United Parcel Service Class B 0.01% 6,330 $863K New
BIIB Biogen Inc. 0.01% 4,449 $862K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 7,271 $855K New
COP Conocophillips 0.01% 8,048 $847K New
DUK Duke Energy Corp. 0.01% 7,106 $819K New
CSGP Costar Group Inc. 0.01% 10,854 $819K New
IEF iShares 7-10 Year Treasury B 0.01% 8,060 $791K Add +18.5%
HYHG Proshares High Yield Interes 0.01% 12,068 $782K Add +18.8%
MNST Monster Beverage Corp. 0.01% 14,902 $777K New
ETN Eaton Corp. PLC 0.01% 2,336 $774K New
HYZD Wisdomtree Interest Rate Hed 0.01% 34,699 $768K Add +19.4%
CVS CVS Health Corp. 0.01% 12,193 $767K New
KHC The Kraft Heinz Co. 0.01% 21,710 $762K New
SYK Stryker Corp. 0.01% 2,093 $756K New
MMM 3M Co. 0.01% 5,528 $756K New
ELV Elevance Health Inc. 0.01% 1,452 $755K New
PLD Prologis Inc. 0.01% 5,948 $751K New
DDOG Datadog Inc. Class A 0.01% 6,525 $751K New
BSX Boston Scientific Corp. 0.01% 8,932 $749K New
ANSS Ansys Inc. 0.01% 2,306 $735K New
ET Energy Transfer LP 0.01% 45,114 $724K Add +4.3%
DXCM Dexcom Inc. 0.01% 10,604 $711K New
BMY Bristol-Myers Squibb Co. 0.01% 13,533 $700K New
NKE Nike Inc. Class B 0.01% 7,758 $686K New
ILMN Illumina Inc. 0.01% 5,225 $681K New
DE Deere & Co. 0.01% 1,631 $681K New
FISV Fiserv Inc. 0.01% 3,765 $676K New
TEAM Atlassian Corp. Class A 0.01% 4,235 $673K New
WM Waste Management Inc. 0.01% 3,231 $671K New
BX Blackstone Inc. 0.01% 4,372 $670K New
CI The Cigna Group 0.01% 1,918 $664K New
LULU Lululemon Athletica Inc. 0.01% 2,436 $661K New
MRSH Marsh & McLennan Cos 0.01% 2,952 $659K New
MRNA Moderna Inc. 0.01% 9,697 $648K New
SO The Southern Co. 0.01% 7,130 $643K New
AFL Aflac Inc. 0.01% 5,638 $630K Add +148.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 23,959 $629K Reduce -0.9%
HCA HCA Healthcare Inc. 0.01% 1,494 $607K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,421 $601K Add +2.5%
WBD Warner Bros Discovery Inc. 0.01% 72,359 $597K New
ZTS Zoetis Inc. 0.01% 2,886 $564K New
WMB Williams Cos Inc. 0.01% 12,321 $562K New
ANET Arista Networks Inc. 0.01% 1,462 $561K New
CL Colgate-Palmolive Co. 0.01% 5,319 $552K New
SCHW Schwab (charles) Corp. 0.01% 8,449 $548K New
SHW The Sherwin-Williams Co. 0.01% 1,427 $545K New
ICE Intercontinental Exchange Inc. 0.01% 3,331 $535K New
BA The Boeing Co. 0.01% 3,396 $516K New
ALGN Align Technology Inc. 0.01% 2,017 $513K New
SHEL Shell PLC-ADR 0.01% 7,772 $513K Add +41.2%
PH Parker Hannifin Corp. 0.01% 800 $505K New
KKR KKR & Co. Inc. 0.01% 3,868 $505K New
OKE Oneok Inc. 0.01% 5,477 $499K New
EQIX Equinix Inc. 0.01% 555 $493K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 45,942 $485K Add +247.1%
ITW Illinois Tool Works 0.01% 1,850 $485K New
NOC Northrop Grumman Corp. 0.01% 913 $482K New
EIX Edison International 0.01% 5,506 $480K New
DOW Dow Inc. 0.01% 8,717 $476K New
BDX Becton Dickinson and Co. 0.01% 1,951 $470K New
PNC PNC Financial Services Group 0.01% 2,535 $469K New
CME Cme Group Inc. 0.01% 2,091 $461K New
APH Amphenol Corp. Class A 0.01% 7,076 $461K New
MCO Moody's Corp. 0.01% 958 $455K New
FCX Freeport-McMoran Inc. 0.01% 9,095 $454K New
MSI Motorola Solutions Inc. 0.01% 993 $446K New
TGT Target Corp. 0.01% 2,854 $445K New
CARR Carrier Global Corp. 0.01% 5,347 $430K New
MCK McKesson Corp. 0.01% 849 $420K New
DLTR Dollar Tree Inc. 0.01% 5,927 $417K New
PLTR Palantir Technologies Inc. Class A 0.01% 11,180 $416K New
GD General Dynamics Corp. 0.01% 1,372 $415K New
CMG Chipotle Mexican Grill Inc. 0.01% 7,134 $411K New
USB US Bancorp 0.01% 8,980 $411K New
WELL Welltower Inc. 0.01% 3,197 $409K New
RF Regions Financial Corp. 0.01% 17,524 $409K New
GEV GE Vernova Inc. 0.01% 1,597 $407K New
ECL Ecolab Inc. 0.01% 1,541 $393K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,387 $390K New
EMR Emerson Electric Co. 0.01% 3,518 $385K New
TDG Transdigm Group Inc. 0.01% 267 $381K New
FDX FedEx Corp. 0.01% 1,365 $374K New
APD Air Products & Chemicals Inc. 0.01% 1,243 $370K New
PFG Principal Financial Group 0.01% 4,266 $366K New
BBY Best Buy Co. Inc. 0.01% 3,515 $363K New
IP International Paper Co. 0.01% 7,422 $363K Add +58.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,599 $361K New
PSA Public Storage 0.01% 991 $361K New
TFC Truist Financial Corp. 0.01% 8,361 $358K New
SPG Simon Property Group Inc. 0.01% 2,109 $356K New
PSX Phillips 66 0.01% 2,699 $355K New
COF Capital One Financial Corp. 0.01% 2,355 $353K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,513 $349K New
VFC VF Corp. 0.01% 17,327 $346K New
NSC Norfolk Southern Corp. 0.01% 1,391 $346K New
D Dominion Energy Inc. 0.01% 5,915 $342K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,684 $337K New
TRV The Travelers Cos Inc. 0.01% 1,429 $335K New
SRE Sempra 0.01% 3,931 $329K New
URI United Rentals Inc. 0.01% 394 $319K New
AIG American International Group 0.01% 4,322 $317K New
APO Apollo Global Management Inc. 0.01% 2,513 $314K New
DLR Digital Realty Trust Inc. 0.01% 1,936 $313K New
ALL Allstate Corp. 0.01% 1,626 $308K New
AMP Ameriprise Financial Inc. 0.00% 638 $300K New
A Agilent Technologies Inc. 0.00% 2,001 $297K New
FIS Fidelity National Info Serv 0.00% 3,524 $295K New
VRT Vertiv Holdings Co. Class A 0.00% 2,913 $290K New
KMI Kinder Morgan Inc. 0.00% 13,037 $288K New
CTVA Corteva Inc. 0.00% 4,884 $287K New
NEM Newmont Corp. 0.00% 5,361 $287K New
KMB Kimberly-Clark Corp. 0.00% 2,012 $286K New
CBRE CBRE Group Inc. Class A 0.00% 2,290 $285K New
PRU Prudential Financial Inc. 0.00% 2,329 $282K New
LHX L3HARRIS Technologies Inc. 0.00% 1,171 $279K New
GIS General Mills Inc. 0.00% 3,718 $275K New
MSCI MSCI Inc. 0.00% 469 $273K New
CMI Cummins Inc. 0.00% 840 $272K New
OTIS Otis Worldwide Corp. 0.00% 2,602 $270K New
O Realty Income Corp. 0.00% 4,227 $268K New
MPWR Monolithic Power Systems Inc. 0.00% 287 $265K New
STZ Constellation Brands Inc. Class A 0.00% 1,014 $261K New
IQV Iqvia Holdings Inc. 0.00% 1,093 $259K New
FICO Fair Isaac Corp. 0.00% 133 $258K New
KVUE Kenvue Inc. 0.00% 11,090 $257K New
CNC Centene Corp. 0.00% 3,407 $256K New
LNG Cheniere Energy Inc. 0.00% 1,411 $254K New
EW Edwards Lifesciences Corp. 0.00% 3,798 $251K New
SYY Sysco Corp. 0.00% 3,208 $250K New
DASH DoorDash Inc. Class A 0.00% 1,751 $250K New
HWM Howmet Aerospace Inc. 0.00% 2,476 $248K New
RHI Robert Half Inc. 0.00% 3,644 $246K New
AME Ametek Inc. 0.00% 1,429 $245K New
EFX Equifax Inc. 0.00% 834 $245K New
WHR Whirlpool Corp. 0.00% 2,263 $242K New
HIG Hartford Insurance Group Inc. 0.00% 2,056 $242K New
COR Cencora Inc. 0.00% 1,065 $240K New
XYZ Block Inc. 0.00% 3,557 $239K New
YUM Yum! Brands Inc. 0.00% 1,703 $238K New
DD Dupont DE Nemours Inc. 0.00% 2,665 $237K New
HES Hess Corp. 0.00% 1,719 $233K New
RSG Republic Services Inc. 0.00% 1,162 $233K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 224 $233K New
COIN Coinbase Global Inc. Class A 0.00% 1,304 $232K New
VEEV Veeva Systems Inc. Class A 0.00% 1,095 $230K New
LYB Lyondellbasell Indu Class A 0.00% 2,369 $227K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,275 $226K New
OAIM Oneascent Intl Eqty ETF 0.00% 6,509 $224K New
WBA Walgreens Boots Alliance Inc. 0.00% 24,806 $222K New
BNTX Biontech SE-ADR 0.00% 1,862 $221K New
IT Gartner Inc. 0.00% 433 $219K New
IR Ingersoll-Rand Inc. 0.00% 2,230 $219K New
MLM Martin Marietta Materials 0.00% 405 $218K New
TRGP Targa Resources Corp. 0.00% 1,465 $217K New
VMC Vulcan Materials Co. 0.00% 861 $216K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 6,454 $215K New
ED Consolidated Edison Inc. 0.00% 2,039 $212K New
FITB Fifth Third Bancorp 0.00% 4,896 $210K New
XYL Xylem Inc. 0.00% 1,548 $209K New
RMD Resmed Inc. 0.00% 855 $209K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 756 $208K New
OXY Occidental Petroleum Corp. 0.00% 4,018 $207K New
AVB Avalonbay Communities Inc. 0.00% 918 $207K New
LIN Linde PLC 0.00% 432 $206K New
ROM Proshares Ultra Technology 0.00% 3,061 $205K No change
BG Bunge Global SA 0.00% 2,119 $205K New
DFS Discover Financial Services 0.00% 1,457 $204K New
GLW Corning Inc. 0.00% 4,493 $203K Reduce -18.7%
CDW CDW Corp. 0.00% 892 $202K New
MTD Mettler-Toledo International 0.00% 134 $201K New
DELL Dell Technologies -C 0.00% 1,694 $201K New
TSHA Taysha Gene Therapies Inc. 0.00% 14,165 $28K No change

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