Howard Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Howard Capital Management, LLC reported 379 stock positions worth $4.0 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.0%) and Vanguard Dividend Apprec ETF (VIG, 5.9%). Compared with Q4 2024, it opened 12 new positions, sold out of 41, added to 61 and reduced 293. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Proshares Ultra QQQ (QLD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001733173
- Portfolio Value
- $4.0B (Q1 2025)
- SEC Filing
- 0001085146-25-002748 ↗ filed May 8, 2025
Holdings Value
Holdings 379 stocks · $4.0B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 12.53% | 1,614,964 | $498.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 12.05% | 2,982,616 | $479.8M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 5.89% | 1,208,252 | $234.4M | Reduce -0.0% |
| QQH HCM Defender 100 Index ETF | 5.76% | 6,334,157 | $229.4M | Reduce -0.8% |
| LGH HCM Defender 500 Index ETF | 4.83% | 6,031,140 | $192.3M | Reduce -0.7% |
| HCMT Direxion HCM Tactic US ETF | 4.78% | 8,459,568 | $190.3M | Add +2.5% |
| CWB SS SPDR BB Conv Sec ETF | 4.57% | 2,375,293 | $182.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.55% | 323,865 | $181.2M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 3.38% | 1,044,234 | $134.7M | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 3.32% | 984,600 | $132.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.06% | 1,328,263 | $121.8M | Add +15.7% |
| AGG iShares Core U.S. Aggregate | 3.05% | 1,227,725 | $121.4M | Add +12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 314,108 | $116.5M | Reduce -0.2% |
| AAPL Apple Inc. | 2.25% | 402,541 | $89.4M | Reduce -11.7% |
| MSFT Microsoft Corp. | 2.03% | 214,909 | $80.7M | Reduce -10.4% |
| NVDA Nvidia Corp. | 1.59% | 585,324 | $63.4M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 1.08% | 74,944 | $43.2M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 1.04% | 218,526 | $41.6M | Reduce -18.4% |
| AVGO Broadcom Inc. | 0.81% | 192,334 | $32.2M | Reduce -25.8% |
| ICVT iShares Convertible Bond ETF | 0.71% | 338,606 | $28.3M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 347,742 | $27.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 167,493 | $25.9M | Reduce -5.3% |
| TQQQ Proshares Ultrapro QQQ | 0.60% | 414,618 | $23.8M | Reduce -93.8% |
| TSLA Tesla Inc. | 0.51% | 77,740 | $20.1M | Reduce -11.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 376,654 | $19.5M | Add +12.9% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 139,031 | $12.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 22,242 | $11.8M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.29% | 12,207 | $11.5M | Reduce -30.8% |
| KLAC KLA Corp. | 0.27% | 16,043 | $10.9M | Add +6.0% |
| NFLX Netflix Inc. | 0.26% | 11,130 | $10.4M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 64,823 | $10.1M | Reduce -3.0% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 1,940,828 | $9.6M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 102,230 | $9.5M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.22% | 16,130 | $8.6M | Reduce -2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 275,044 | $8.2M | Add +25.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 40,875 | $8.2M | Reduce -1.6% |
| QLD Proshares Ultra QQQ | 0.19% | 86,629 | $7.7M | Reduce -98.8% |
| T AT&T Inc. | 0.19% | 262,507 | $7.4M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.17% | 111,119 | $6.9M | Reduce -15.2% |
| AMD Advanced Micro Devices | 0.16% | 63,407 | $6.5M | Reduce -9.1% |
| QCOM Qualcomm Inc. | 0.16% | 41,929 | $6.4M | Reduce -10.3% |
| C Citigroup Inc. | 0.16% | 89,387 | $6.3M | Reduce -1.7% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 375,861 | $6.3M | Add +15.1% |
| LIN Linde PLC | 0.15% | 12,996 | $6.1M | Reduce -10.2% |
| FOX Fox Corp. Class B | 0.15% | 113,869 | $6.0M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.15% | 128,171 | $5.8M | Reduce -1.4% |
| RL Ralph Lauren Corp. | 0.15% | 26,333 | $5.8M | No change |
| ETR Entergy Corp. | 0.14% | 66,774 | $5.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.14% | 17,916 | $5.6M | Reduce -10.5% |
| FOXA Fox Corp. Class A | 0.14% | 98,325 | $5.6M | Reduce -6.7% |
| SYF Synchrony Financial | 0.14% | 104,363 | $5.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 22,277 | $5.5M | Reduce -11.2% |
| PEP Pepsico Inc. | 0.14% | 36,396 | $5.5M | Reduce -12.8% |
| LLY Eli Lilly & Co. | 0.14% | 6,606 | $5.5M | Reduce -12.3% |
| UAL United Airlines Holdings Inc. | 0.13% | 76,888 | $5.3M | Reduce -0.3% |
| MO Altria Group Inc. | 0.13% | 86,977 | $5.2M | Reduce -1.1% |
| ISPY Proshares S&P High Incom ETF | 0.13% | 123,454 | $5.2M | Add +14.9% |
| GM General Motors Co. | 0.12% | 105,463 | $5.0M | Reduce -1.2% |
| KR Kroger Co. | 0.12% | 72,518 | $4.9M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.12% | 40,938 | $4.9M | Reduce -11.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 26,671 | $4.8M | Add +0.2% |
| ADBE Adobe Inc. | 0.12% | 12,338 | $4.7M | Reduce -12.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 59,210 | $4.7M | Add +13.4% |
| PPL PPL Corp. | 0.12% | 130,751 | $4.7M | Reduce -0.5% |
| TSN Tyson Foods Inc. Class A | 0.12% | 73,902 | $4.7M | Reduce -0.4% |
| EVRG Evergy Inc. | 0.11% | 66,222 | $4.6M | Reduce -0.9% |
| V Visa Inc. Class A | 0.11% | 12,750 | $4.5M | Reduce -10.3% |
| PEG Public Service Enterprise GP | 0.11% | 54,067 | $4.4M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 8,955 | $4.4M | Reduce -13.0% |
| UHS Universal Health Services-B | 0.11% | 23,450 | $4.4M | No change |
| ABBV Abbvie Inc. | 0.11% | 20,906 | $4.4M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.11% | 118,570 | $4.4M | Reduce -6.2% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 57,192 | $4.4M | Reduce -3.2% |
| PHM Pultegroup Inc. | 0.11% | 42,560 | $4.4M | Reduce -0.5% |
| ALK Alaska Air Group Inc. | 0.11% | 88,489 | $4.4M | No change |
| NWS News Corp. Class B | 0.11% | 143,272 | $4.4M | No change |
| TXN Texas Instruments Inc. | 0.11% | 24,036 | $4.3M | Reduce -12.4% |
| MET Metlife Inc. | 0.11% | 52,816 | $4.2M | Add +0.1% |
| INTU Intuit Inc. | 0.10% | 6,614 | $4.1M | Reduce -13.1% |
| BKNG Booking Holdings Inc. | 0.10% | 881 | $4.1M | Reduce -12.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 51,009 | $4.0M | Add +0.6% |
| LUV Southwest Airlines Co. | 0.10% | 117,479 | $3.9M | Reduce -8.0% |
| DAL Delta Air Lines Inc. | 0.10% | 88,364 | $3.9M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.09% | 33,392 | $3.7M | Reduce -20.4% |
| EQT Eqt Corp. | 0.09% | 69,948 | $3.7M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 43,540 | $3.7M | Add +273.2% |
| HPQ HP Inc. | 0.09% | 130,816 | $3.6M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 6,866 | $3.6M | Reduce -13.4% |
| HON Honeywell International Inc. | 0.09% | 16,890 | $3.6M | Reduce -13.1% |
| LEN Lennar Corp. Class A | 0.09% | 31,122 | $3.6M | Add +7.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.09% | 22,758 | $3.6M | Add +24.5% |
| STLD Steel Dynamics Inc. | 0.09% | 28,405 | $3.6M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.09% | 136,864 | $3.5M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.09% | 12,999 | $3.5M | Reduce -13.3% |
| AMAT Applied Materials Inc. | 0.09% | 23,777 | $3.5M | Reduce -13.3% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 36,731 | $3.4M | Add +1.4% |
| VLO Valero Energy Corp. | 0.09% | 25,619 | $3.4M | Reduce -8.6% |
| MPC Marathon Petroleum Corp. | 0.08% | 22,942 | $3.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.08% | 19,811 | $3.3M | Add +3.9% |
| AES AES Corp. | 0.08% | 263,346 | $3.3M | Add +3.8% |
Portfolio Sells Q4 2024 → Q1 2025
| QLD Proshares Ultra QQQ | Reduce -98.8% | 0.19% | −12.26 |
| TQQQ Proshares Ultrapro QQQ | Reduce -93.8% | 0.60% | −7.60 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −6.34 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −3.00 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −2.66 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -25.8% | 0.81% | −0.12 |
| NVDY Yieldmax Nvda Option Inc. ETF | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -11.3% | 0.51% | −0.04 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.04 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.01 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.01 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -13.3% | 0.02% | −0.01 |
| EOG EOG Resources Inc. | Reduce -60.8% | 0.02% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -71.8% | 0.01% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -13.3% | 0.03% | −0.01 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.01 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.01 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.01 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.01 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.01 |
| XYZ Block Inc. | Sold out | 0.00% | −0.00 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.00 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.00 |
| SOXX iShares Semiconductor ETF | Reduce -41.9% | 0.02% | −0.00 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.00 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.00 |
| GLW Corning Inc. | Sold out | 0.00% | −0.00 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.00 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.00 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.00 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.00 |
| CNC Centene Corp. | Sold out | 0.00% | −0.00 |
| IT Gartner Inc. | Sold out | 0.00% | −0.00 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| FDX FedEx Corp. | Reduce -49.7% | 0.01% | −0.00 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.00 |
| ROM Proshares Ultra Technology | Sold out | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.00 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.00 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.00 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.00 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 12.05% | +3.93 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 12.53% | +3.93 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.9% | 4.57% | +1.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.7% | 3.06% | +1.43 |
| AGG iShares Core U.S. Aggregate | Add +12.3% | 3.05% | +1.40 |
| HCMT Direxion HCM Tactic US ETF | Add +2.5% | 4.78% | +1.37 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.3% | 0.69% | +0.27 |
| ICVT iShares Convertible Bond ETF | Add +0.2% | 0.71% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.9% | 0.49% | +0.20 |
| KLAC KLA Corp. | Add +6.0% | 0.27% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +25.8% | 0.21% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +273.2% | 0.09% | +0.08 |
| FOX Fox Corp. Class B | Add +0.0% | 0.15% | +0.07 |
| QYLD Global X Nasd 100 Cov Call | Add +15.1% | 0.16% | +0.06 |
| ISPY Proshares S&P High Incom ETF | Add +14.9% | 0.13% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.4% | 0.12% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +24.5% | 0.09% | +0.05 |
| MTB M & T Bank Corp. | Add +0.2% | 0.12% | +0.04 |
| CVX Chevron Corp. | Add +3.9% | 0.08% | +0.04 |
| MET Metlife Inc. | Add +0.1% | 0.11% | +0.04 |
| FDLO Fidelity Low Volat Fact ETF | Add +30.4% | 0.06% | +0.03 |
| PFE Pfizer Inc. | Add +5.3% | 0.09% | +0.03 |
| CF CF Industries Holdings Inc. | Add +0.6% | 0.10% | +0.03 |
| AES AES Corp. | Add +3.8% | 0.08% | +0.03 |
| FLQL Franklin U.S. Large Cap Mult | Add +23.0% | 0.07% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.7% | 0.07% | +0.03 |
| MOS The Mosaic Co. | Add +2.2% | 0.07% | +0.03 |
| LEN Lennar Corp. Class A | Add +7.9% | 0.09% | +0.03 |
| CRM Salesforce Inc. | Add +42.6% | 0.06% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +1.4% | 0.09% | +0.03 |
| ADM Archer-Daniels-Midland Co. | Add +14.2% | 0.06% | +0.03 |
| HPQ HP Inc. | Add +0.7% | 0.09% | +0.03 |
| BG Bunge Global SA | Add +0.3% | 0.06% | +0.02 |
| PWR Quanta Services Inc. | Add +9.9% | 0.07% | +0.02 |
| BWA Borgwarner Inc. | Add +2.3% | 0.06% | +0.02 |
| APA Apa Corp. | Add +2.6% | 0.05% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.6% | 0.04% | +0.02 |
| CVS CVS Health Corp. | Add +3.5% | 0.02% | +0.01 |
| SHEL Shell PLC-ADR | Add +12.6% | 0.03% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.04% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +2.3% | 0.03% | +0.01 |
| ES Eversource Energy | New | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +0.2% | 0.08% | +0.01 |
| JVAL JPMorgan US Value Factor ETF | New | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +11.1% | 0.02% | +0.01 |
| LKQ LKQ Corp. | New | 0.01% | +0.01 |
| SWK Stanley Black & Decker Inc. | New | 0.01% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | New | 0.01% | +0.01 |
| PCG P G & E Corp. | Add +7.5% | 0.03% | +0.01 |
| SWKS Skyworks Solutions Inc. | Add +1.1% | 0.06% | +0.01 |
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 |