Howard Capital Management, LLC

Name: Howard Capital Management, LLC 13F holdings, Q1 2025
Creator: Howard Capital Management, LLC
Published: 2025-05-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ADP Automatic Data Processing	0.08%	10,558	$3.2M	Reduce -12.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	6,636	$3.2M	Reduce -13.3%
CTRA Coterra Energy Inc.	0.08%	110,859	$3.2M	Reduce -0.6%
MA Mastercard Inc. Class A	0.08%	5,699	$3.1M	Reduce -13.3%
HPE Hewlett Packard Enterprise	0.08%	201,978	$3.1M	Add +0.2%
VTRS Viatris Inc.	0.07%	338,526	$2.9M	Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	62,141	$2.9M	Add +4.7%
SBUX Starbucks Corp.	0.07%	28,848	$2.8M	Reduce -13.3%
PWR Quanta Services Inc.	0.07%	10,899	$2.8M	Add +9.9%
PANW Palo Alto Networks Inc.	0.07%	16,214	$2.8M	Reduce -11.9%
JNJ Johnson & Johnson	0.07%	16,510	$2.7M	Reduce -12.6%
PYPL PayPal Holdings Inc.	0.07%	41,203	$2.7M	Reduce -9.3%
MOS The Mosaic Co.	0.07%	98,685	$2.7M	Add +2.2%
OGN Organon & Co.	0.07%	178,927	$2.7M	No change
FLQL Franklin U.S. Large Cap Mult	0.07%	46,160	$2.6M	Add +23.0%
AAL American Airlines Group Inc.	0.07%	245,913	$2.6M	No change
INTC Intel Corp.	0.06%	113,163	$2.6M	Reduce -12.7%
FDLO Fidelity Low Volat Fact ETF	0.06%	42,217	$2.6M	Add +30.4%
ADI Analog Devices Inc.	0.06%	12,473	$2.5M	Reduce -13.3%
BWA Borgwarner Inc.	0.06%	86,758	$2.5M	Add +2.3%
NUE Nucor Corp.	0.06%	20,626	$2.5M	Reduce -1.1%
BG Bunge Global SA	0.06%	32,292	$2.5M	Add +0.3%
AZO AutoZone Inc.	0.06%	639	$2.4M	Reduce -3.3%
PG The Procter & Gamble Co.	0.06%	14,182	$2.4M	Reduce -12.4%
CRM Salesforce Inc.	0.06%	8,971	$2.4M	Add +42.6%
ADM Archer-Daniels-Midland Co.	0.06%	49,848	$2.4M	Add +14.2%
DXC DXC Technology Co.	0.06%	136,795	$2.3M	No change
MU Micron Technology Inc.	0.06%	26,641	$2.3M	Reduce -13.3%
MDLZ Mondelez International Inc. Class A	0.06%	33,851	$2.3M	Reduce -12.8%
LRCX Lam Research Corp.	0.06%	31,286	$2.3M	Reduce -13.3%
HD Home Depot Inc.	0.06%	6,093	$2.2M	Reduce -11.0%
WMT Walmart Inc.	0.06%	25,364	$2.2M	Reduce -8.2%
SWKS Skyworks Solutions Inc.	0.06%	34,376	$2.2M	Add +1.1%
ORLY O'reilly Automotive Inc.	0.05%	1,470	$2.1M	Reduce -13.2%
HUM Humana Inc.	0.05%	7,880	$2.1M	Reduce -20.4%
VTI VG Morningstar TS MKT ETF-US	0.05%	7,583	$2.1M	Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	5,468	$1.9M	Reduce -11.4%
APA Apa Corp.	0.05%	90,627	$1.9M	Add +2.6%
AMT American Tower Corp.	0.05%	8,360	$1.8M	Reduce -4.8%
CTAS Cintas Corp.	0.04%	8,464	$1.7M	Reduce -15.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	41,360	$1.7M	Reduce -12.1%
CEG Constellation Energy	0.04%	8,535	$1.7M	Reduce -11.2%
REGN Regeneron Pharmaceuticals	0.04%	2,709	$1.7M	Reduce -12.7%
MELI MercadoLibre Inc.	0.04%	853	$1.7M	Reduce -13.3%
CDNS Cadence Design SYS Inc.	0.04%	6,541	$1.7M	Reduce -13.3%
FTNT Fortinet Inc.	0.04%	17,077	$1.6M	Reduce -13.3%
WFC Wells Fargo & Co.	0.04%	22,840	$1.6M	Reduce -11.8%
KO The Coca-Cola Co.	0.04%	22,812	$1.6M	Reduce -12.4%
AEP American Electric Power	0.04%	14,946	$1.6M	Reduce -1.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.04%	99,300	$1.6M	Add +0.3%
LMT Lockheed Martin Corp.	0.04%	3,523	$1.6M	Add +0.9%
PCAR Paccar Inc.	0.04%	15,887	$1.5M	Reduce -9.2%
EXC Exelon Corp.	0.04%	33,569	$1.5M	Reduce -7.7%
IYW iShares Ustechnology ETF	0.04%	10,998	$1.5M	Reduce -1.9%
PM Philip Morris International	0.04%	9,558	$1.5M	Reduce -8.2%
SNPS Synopsys Inc.	0.04%	3,533	$1.5M	Reduce -13.4%
MAR Marriott International Class A	0.04%	6,320	$1.5M	Reduce -13.3%
ROP Roper Technologies Inc.	0.04%	2,546	$1.5M	Reduce -13.4%
SHY iShares 1-3 Year Treasury Bo	0.04%	17,985	$1.5M	Add +4.6%
PDD PDD Holdings Inc.	0.04%	12,546	$1.5M	Reduce -12.8%
CSX CSX Corp.	0.04%	50,180	$1.5M	Reduce -13.3%
ALB Albemarle Corp.	0.03%	19,313	$1.4M	No change
ABT Abbott Laboratories	0.03%	10,348	$1.4M	Reduce -10.8%
ADSK Autodesk Inc.	0.03%	5,169	$1.4M	Reduce -13.3%
MRK Merck & Co. Inc.	0.03%	14,912	$1.3M	Reduce -13.3%
MCD McDonald's Corp.	0.03%	4,265	$1.3M	Reduce -13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	5,279	$1.3M	Reduce -12.8%
ABNB Airbnb Inc. Class A	0.03%	10,655	$1.3M	Reduce -12.5%
MRVL Marvell Technology Inc.	0.03%	20,580	$1.3M	Reduce -13.3%
XLC SS Comm Select Sector SPDR	0.03%	13,067	$1.3M	Reduce -2.2%
PULS Pgim Ultra Short Bond ETF	0.03%	24,923	$1.2M	Add +2.3%
GE General Electric filed as GE AEROSPACE	0.03%	6,100	$1.2M	Reduce -12.9%
ORCL Oracle Corp.	0.03%	8,678	$1.2M	Reduce -13.3%
PAYX Paychex Inc.	0.03%	7,755	$1.2M	Reduce -13.3%
ACN Accenture PLC Class A	0.03%	3,771	$1.2M	Reduce -13.3%
EXR Extra Space Storage Inc.	0.03%	7,850	$1.2M	Reduce -2.2%
CCI Crown Castle Inc.	0.03%	11,116	$1.2M	Reduce -3.1%
CPRT Copart Inc.	0.03%	20,390	$1.2M	Reduce -13.5%
TMO Thermo Fisher Scientific Inc.	0.03%	2,309	$1.1M	Reduce -13.2%
BKR Baker Hughes Co.	0.03%	26,085	$1.1M	Reduce -13.3%
BMY Bristol-Myers Squibb Co.	0.03%	18,630	$1.1M	Reduce -6.6%
WDAY Workday Inc. Class A	0.03%	4,815	$1.1M	Reduce -13.3%
RTX RTX Corp.	0.03%	8,438	$1.1M	Reduce -12.9%
FAST Fastenal Co.	0.03%	14,350	$1.1M	Reduce -13.3%
PCG P G & E Corp.	0.03%	64,278	$1.1M	Add +7.5%
VRSK Verisk Analytics Inc.	0.03%	3,708	$1.1M	Reduce -13.0%
MS Morgan Stanley	0.03%	9,153	$1.1M	Reduce -10.7%
GS Goldman Sachs Group Inc.	0.03%	1,952	$1.1M	Reduce -12.9%
ROST Ross Stores Inc.	0.03%	8,316	$1.1M	Reduce -13.3%
XEL Xcel Energy Inc.	0.03%	14,577	$1.0M	Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	10,414	$1.0M	Reduce -9.3%
SHEL Shell PLC-ADR	0.03%	13,597	$996K	Add +12.6%
CAT Caterpillar Inc.	0.02%	2,987	$985K	Reduce -11.0%
FANG Diamondback Energy Inc.	0.02%	6,137	$981K	Reduce -5.3%
CVS CVS Health Corp.	0.02%	14,334	$971K	Add +3.5%
MUB iShares National Muni Bond E	0.02%	9,095	$959K	No change
NXPI NXP Semiconductors NV	0.02%	5,021	$954K	Reduce -13.3%
EBAY eBay Inc.	0.02%	13,819	$936K	Reduce -13.2%
EA Electronic Arts Inc.	0.02%	6,453	$933K	Reduce -13.4%
COP Conocophillips	0.02%	8,836	$928K	Reduce -6.0%
PGR Progressive Corp.	0.02%	3,274	$927K	Reduce -13.3%
KHC The Kraft Heinz Co.	0.02%	30,389	$925K	Reduce -2.3%
NEE Nextera Energy Inc.	0.02%	13,040	$924K	Reduce -12.5%
CHTR Charter Communications Inc. Class A	0.02%	2,480	$914K	Reduce -13.4%
SPGI S&P Global Inc.	0.02%	1,773	$901K	Reduce -12.5%
AXP American Express Co.	0.02%	3,288	$885K	Reduce -12.5%
NOW ServiceNow Inc.	0.02%	1,110	$884K	Reduce -13.2%
CB Chubb Ltd.	0.02%	2,917	$881K	Add +11.1%
IDXX Idexx Laboratories Inc.	0.02%	1,997	$839K	Reduce -13.3%
BSX Boston Scientific Corp.	0.02%	8,177	$825K	Reduce -13.3%
LOW Lowe's Cos Inc.	0.02%	3,520	$821K	Reduce -8.7%
UNP Union Pacific Corp.	0.02%	3,464	$818K	Reduce -13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	6,671	$813K	Reduce -12.9%
UBER Uber Technologies Inc.	0.02%	11,146	$812K	Reduce -11.6%
HYHG Proshares High Yield Interes	0.02%	12,659	$811K	Add +5.0%
TEAM Atlassian Corp. Class A	0.02%	3,789	$804K	Reduce -13.3%
DHR Danaher Corp.	0.02%	3,912	$802K	Reduce -13.1%
HYZD Wisdomtree Interest Rate Hed	0.02%	36,446	$798K	Add +5.1%
BLK BlackRock Inc.	0.02%	832	$787K	Reduce -12.7%
ODFL Old Dominion Freight Line	0.02%	4,752	$786K	Reduce -13.3%
MNST Monster Beverage Corp.	0.02%	13,382	$783K	Reduce -13.2%
KDP Keurig Dr Pepper Inc.	0.02%	22,540	$771K	Reduce -13.3%
CSGP Costar Group Inc.	0.02%	9,727	$771K	Reduce -13.3%
FISV Fiserv Inc.	0.02%	3,483	$769K	Reduce -13.5%
SOXX iShares Semiconductor ETF	0.02%	4,076	$767K	Reduce -41.9%
UPS United Parcel Service Class B	0.02%	6,937	$763K	Reduce -3.4%
WM Waste Management Inc.	0.02%	3,294	$763K	Reduce -8.4%
EOG EOG Resources Inc.	0.02%	5,842	$749K	Reduce -60.8%
GEHC GE Healthcare Technology	0.02%	9,268	$748K	Reduce -13.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	13,505	$739K	Reduce -13.3%
MDT Medtronic PLC	0.02%	7,956	$715K	Reduce -13.3%
SYK Stryker Corp.	0.02%	1,916	$713K	Reduce -12.9%
DE Deere & Co.	0.02%	1,497	$703K	Reduce -12.2%
WMB Williams Cos Inc.	0.02%	11,548	$690K	Reduce -8.7%
MRSH Marsh & McLennan Cos	0.02%	2,755	$672K	Reduce -11.1%
ANSS Ansys Inc.	0.02%	2,057	$651K	Reduce -13.3%
USB US Bancorp	0.02%	15,419	$651K	Reduce -0.7%
ETN Eaton Corp. PLC	0.02%	2,393	$650K	Reduce -5.2%
DXCM Dexcom Inc.	0.02%	9,468	$647K	Reduce -13.3%
MCHP Microchip Technology Inc.	0.02%	13,348	$646K	Reduce -13.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,515	$636K	Add +0.3%
SCHW Schwab (charles) Corp.	0.02%	8,037	$629K	Reduce -11.5%
SO The Southern Co.	0.02%	6,759	$621K	Reduce -9.5%
PLD Prologis Inc.	0.02%	5,471	$612K	Reduce -13.1%
LULU Lululemon Athletica Inc.	0.02%	2,160	$611K	Reduce -13.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	23,650	$596K	No change
AFL Aflac Inc.	0.01%	5,327	$592K	Reduce -8.2%
DDOG Datadog Inc. Class A	0.01%	5,828	$578K	Reduce -13.4%
DUK Duke Energy Corp.	0.01%	4,725	$576K	Reduce -10.1%
ELV Elevance Health Inc.	0.01%	1,318	$573K	Reduce -13.5%
CI The Cigna Group	0.01%	1,742	$573K	Reduce -13.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	56,405	$566K	Add +4.3%
BX Blackstone Inc.	0.01%	4,011	$561K	Reduce -13.5%
BIIB Biogen Inc.	0.01%	3,992	$546K	Reduce -13.3%
BA The Boeing Co.	0.01%	3,099	$529K	Reduce -13.3%
ICE Intercontinental Exchange Inc.	0.01%	3,042	$525K	Reduce -13.4%
HCA HCA Healthcare Inc.	0.01%	1,516	$524K	Reduce -3.2%
MCK McKesson Corp.	0.01%	770	$518K	Reduce -13.3%
CME Cme Group Inc.	0.01%	1,949	$517K	Reduce -13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,487	$513K	Reduce -32.2%
OKE Oneok Inc.	0.01%	5,145	$510K	Reduce -9.3%
DVN Devon Energy Corp.	0.01%	13,009	$487K	Reduce -51.9%
ES Eversource Energy	0.01%	7,830	$486K	New
FITB Fifth Third Bancorp	0.01%	12,283	$481K	Add +137.6%
PH Parker Hannifin Corp.	0.01%	756	$460K	Reduce -9.2%
SHW The Sherwin-Williams Co.	0.01%	1,311	$458K	Reduce -11.9%
ZTS Zoetis Inc.	0.01%	2,780	$458K	Reduce -12.1%
WELL Welltower Inc.	0.01%	2,984	$457K	Reduce -11.4%
NKE Nike Inc. Class B	0.01%	7,157	$454K	Reduce -13.4%
CL Colgate-Palmolive Co.	0.01%	4,826	$452K	Reduce -13.3%
JVAL JPMorgan US Value Factor ETF	0.01%	10,763	$446K	New
GEV GE Vernova Inc.	0.01%	1,459	$445K	Reduce -13.1%
MMM 3M Co.	0.01%	3,025	$444K	Reduce -12.3%
ON On Semiconductor	0.01%	10,887	$443K	Reduce -13.3%
RF Regions Financial Corp.	0.01%	20,377	$443K	Add +5.0%
ET Energy Transfer LP	0.01%	23,402	$435K	Reduce -30.1%
DOW Dow Inc.	0.01%	12,367	$432K	Add +19.1%
AON Aon PLC Class A	0.01%	1,079	$431K	Reduce -13.4%
NOC Northrop Grumman Corp.	0.01%	829	$424K	Reduce -13.5%
APH Amphenol Corp. Class A	0.01%	6,464	$424K	Reduce -13.3%
ITW Illinois Tool Works	0.01%	1,689	$419K	Reduce -13.3%
ANET Arista Networks Inc.	0.01%	5,381	$417K	Reduce -11.8%
TT Trane Technologies PLC	0.01%	1,236	$416K	Reduce -13.4%
EQIX Equinix Inc.	0.01%	505	$412K	Reduce -13.2%
KKR KKR & Co. Inc.	0.01%	3,554	$411K	Reduce -12.8%
DELL Dell Technologies -C	0.01%	4,498	$410K	Add +4.3%
BDX Becton Dickinson and Co.	0.01%	1,781	$408K	Reduce -13.3%
MSI Motorola Solutions Inc.	0.01%	931	$408K	Reduce -11.7%
PNC PNC Financial Services Group	0.01%	2,312	$406K	Reduce -13.4%
MRP Millrose Properties	0.01%	15,302	$406K	Add +6.1%
MCO Moody's Corp.	0.01%	867	$404K	Reduce -13.6%
EIX Edison International	0.01%	6,761	$398K	Add +11.6%
COF Capital One Financial Corp.	0.01%	2,149	$385K	Reduce -13.4%
AIG American International Group	0.01%	4,330	$376K	Reduce -5.0%
LKQ LKQ Corp.	0.01%	8,813	$375K	New
WBA Walgreens Boots Alliance Inc.	0.01%	33,259	$372K	Add +3.9%
SWK Stanley Black & Decker Inc.	0.01%	4,812	$370K	New
ILMN Illumina Inc.	0.01%	4,660	$370K	Reduce -13.4%
GSLC Goldman Activebeta US LC ETF	0.01%	3,284	$362K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,278	$359K	Reduce -13.3%
ECL Ecolab Inc.	0.01%	1,409	$357K	Reduce -13.6%
EMR Emerson Electric Co.	0.01%	3,211	$352K	Reduce -13.4%
TRV The Travelers Cos Inc.	0.01%	1,329	$352K	Reduce -11.5%
HII Huntington Ingalls Industrie	0.01%	1,713	$349K	New
COR Cencora Inc.	0.01%	1,251	$348K	Reduce -10.6%
GD General Dynamics Corp.	0.01%	1,250	$341K	Reduce -13.4%
KMI Kinder Morgan Inc.	0.01%	11,919	$340K	Reduce -13.3%
CMG Chipotle Mexican Grill Inc.	0.01%	6,736	$338K	Reduce -13.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,171	$338K	New
AMCR Amcor PLC	0.01%	34,508	$335K	Add +36.6%
CCEP Coca-Cola Europacific Partne	0.01%	3,838	$334K	Reduce -13.3%
APD Air Products & Chemicals Inc.	0.01%	1,130	$333K	Reduce -14.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	7,971	$333K	Reduce -13.1%
CRH CRH PLC	0.01%	3,743	$329K	Reduce -13.3%
TDG Transdigm Group Inc.	0.01%	238	$329K	Reduce -13.8%
NSC Norfolk Southern Corp.	0.01%	1,389	$329K	Reduce -5.1%
APO Apollo Global Management Inc.	0.01%	2,349	$322K	Reduce -13.7%
IPG Interpublic Group of Cos Inc.	0.01%	11,809	$321K	Add +21.2%
SPG Simon Property Group Inc.	0.01%	1,922	$319K	Reduce -13.3%
CARR Carrier Global Corp.	0.01%	5,033	$319K	Reduce -10.7%
FCX Freeport-McMoran Inc.	0.01%	8,317	$315K	Reduce -13.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,382	$314K	Reduce -13.3%
TFC Truist Financial Corp.	0.01%	7,640	$314K	Reduce -13.3%
AOS Smith (a.o.) Corp.	0.01%	4,807	$314K	New
LYB Lyondellbasell Indu Class A	0.01%	4,460	$314K	Add +41.5%
BBY Best Buy Co. Inc.	0.01%	4,264	$314K	Add +9.1%
ALL Allstate Corp.	0.01%	1,510	$313K	Reduce -11.8%
FDX FedEx Corp.	0.01%	1,277	$311K	Reduce -49.7%
JCI Johnson Controls Internation	0.01%	3,823	$306K	Reduce -13.4%
PSX Phillips 66	0.01%	2,462	$304K	Reduce -13.4%
LNG Cheniere Energy Inc.	0.01%	1,282	$297K	Reduce -13.6%
HWM Howmet Aerospace Inc.	0.01%	2,264	$294K	Reduce -13.3%
DASH DoorDash Inc. Class A	0.01%	1,593	$291K	Reduce -13.5%
STX Seagate Technology Holdings	0.01%	3,418	$290K	New
FSMB First Trust Short Dur Manag	0.01%	14,492	$288K	New
CTVA Corteva Inc.	0.01%	4,464	$281K	Reduce -13.3%
TGT Target Corp.	0.01%	2,683	$280K	Reduce -13.0%
D Dominion Energy Inc.	0.01%	4,946	$277K	Reduce -28.6%
AMP Ameriprise Financial Inc.	0.01%	571	$276K	Reduce -13.5%
CBRE CBRE Group Inc. Class A	0.01%	2,105	$275K	Reduce -12.2%
PSA Public Storage	0.01%	906	$271K	Reduce -13.3%
DHI D.R. Horton Inc.	0.01%	2,103	$267K	Reduce -71.8%
KMB Kimberly-Clark Corp.	0.01%	1,837	$261K	Reduce -13.3%
TRGP Targa Resources Corp.	0.01%	1,300	$261K	Reduce -13.5%
RSG Republic Services Inc.	0.01%	1,068	$259K	Reduce -13.2%
SRE Sempra	0.01%	3,581	$256K	Reduce -13.3%
DLR Digital Realty Trust Inc.	0.01%	1,768	$253K	Reduce -13.1%
YUM Yum! Brands Inc.	0.01%	1,602	$252K	Reduce -13.0%
EW Edwards Lifesciences Corp.	0.01%	3,472	$252K	Reduce -13.3%
HES Hess Corp.	0.01%	1,568	$250K	Reduce -13.3%
AXON Axon Enterprise Inc.	0.01%	467	$246K	Reduce -11.2%
OTIS Otis Worldwide Corp.	0.01%	2,377	$245K	Reduce -13.3%
HIG Hartford Insurance Group Inc.	0.01%	1,968	$244K	Reduce -9.1%
KVUE Kenvue Inc.	0.01%	10,139	$243K	Reduce -13.3%
FIS Fidelity National Info Serv	0.01%	3,251	$243K	Reduce -14.2%
CMI Cummins Inc.	0.01%	768	$241K	Reduce -13.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,157	$238K	Reduce -13.5%
PRU Prudential Financial Inc.	0.01%	2,127	$238K	Reduce -13.4%
NEM Newmont Corp.	0.01%	4,900	$237K	Reduce -13.3%
MSCI MSCI Inc.	0.01%	417	$236K	Reduce -13.8%
VEEV Veeva Systems Inc. Class A	0.01%	1,013	$235K	Reduce -13.9%
LHX L3HARRIS Technologies Inc.	0.01%	1,101	$230K	Reduce -10.8%
O Realty Income Corp.	0.01%	3,964	$230K	Reduce -11.0%
SNOW Snowflake Inc.	0.01%	1,560	$228K	Reduce -13.3%
DFS Discover Financial Services	0.01%	1,322	$226K	Reduce -13.5%
AME Ametek Inc.	0.01%	1,301	$224K	Reduce -13.3%
URI United Rentals Inc.	0.01%	356	$223K	Reduce -13.6%
SYY Sysco Corp.	0.01%	2,919	$219K	Reduce -13.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	218	$215K	Reduce -12.8%
A Agilent Technologies Inc.	0.01%	1,828	$214K	Reduce -13.9%
FICO Fair Isaac Corp.	0.01%	113	$208K	Reduce -15.0%
GRMN Garmin Ltd.	0.01%	948	$206K	Reduce -13.4%
ED Consolidated Edison Inc.	0.01%	1,860	$206K	New
COIN Coinbase Global Inc. Class A	0.01%	1,190	$205K	Reduce -13.2%
GIS General Mills Inc.	0.01%	3,394	$203K	Reduce -13.3%
TTWO Take-Two Interactive Softwre	0.01%	974	$202K	New
NET Cloudflare Inc. Class A	0.01%	1,782	$201K	Reduce -13.3%
WBD Warner Bros Discovery Inc.	0.00%	14,864	$159K	Reduce -12.7%
TSHA Taysha Gene Therapies Inc.	0.00%	14,165	$20K	No change

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