Howard Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Howard Capital Management, LLC reported 403 stock positions worth $6.7 billion. Its top holding was Proshares Ultra QQQ (QLD) at 11.4% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 10.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.2%). Compared with Q1 2025, it opened 40 new positions, sold out of 16, added to 304 and reduced 50. The biggest buy was Proshares Ultra QQQ (QLD, shares +7371%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001733173
- Portfolio Value
- $6.7B (Q2 2025)
- SEC Filing
- 0001085146-25-004433 ↗ filed Aug 1, 2025
Holdings Value
Holdings 403 stocks · $6.7B
| QLD Proshares Ultra QQQ | 11.42% | 6,471,937 | $762.6M | Add +7370.9% |
| SSO Proshares Ultra S&P500 | 10.20% | 6,959,690 | $681.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 7.20% | 2,832,436 | $481.2M | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.97% | 1,269,992 | $465.5M | Reduce -21.4% |
| TQQQ Proshares Ultrapro QQQ | 6.05% | 4,855,196 | $404.1M | Add +1071.0% |
| SPXL Direxion Daily S&P 500 Bull | 4.39% | 1,683,668 | $293.1M | New |
| QQH HCM Defender 100 Index ETF | 3.94% | 6,306,973 | $263.0M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 3.79% | 1,231,457 | $253.1M | Add +1.9% |
| HCMT Direxion HCM Tactic US ETF | 3.44% | 9,214,271 | $230.0M | Add +8.9% |
| LGH HCM Defender 500 Index ETF | 3.24% | 6,031,775 | $216.6M | Add +0.0% |
| CWB SS SPDR BB Conv Sec ETF | 2.88% | 2,323,907 | $192.1M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 269,209 | $166.3M | Reduce -16.9% |
| VYM Vanguard High DVD Yield ETF | 2.26% | 1,132,957 | $151.0M | Add +8.5% |
| DVY iShares Select Dividend ETF | 2.01% | 1,011,427 | $134.3M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.98% | 301,367 | $132.3M | Reduce -4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.88% | 1,371,416 | $125.8M | Add +3.3% |
| NVDA Nvidia Corp. | 1.86% | 786,155 | $124.2M | Add +34.3% |
| AGG iShares Core U.S. Aggregate | 1.69% | 1,135,587 | $112.7M | Reduce -7.5% |
| UPRO Proshares Ultrapro S&P 500 | 1.63% | 1,190,076 | $109.1M | New |
| MSFT Microsoft Corp. | 1.44% | 192,760 | $95.9M | Reduce -10.3% |
| AAPL Apple Inc. | 1.16% | 377,472 | $77.4M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.89% | 80,957 | $59.8M | Add +8.0% |
| AVGO Broadcom Inc. | 0.83% | 200,097 | $55.2M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.80% | 244,219 | $53.6M | Add +11.8% |
| TSLA Tesla Inc. | 0.49% | 102,359 | $32.5M | Add +31.7% |
| COST Costco Wholesale Corp. | 0.47% | 31,709 | $31.4M | Add +159.8% |
| ICVT iShares Convertible Bond ETF | 0.43% | 320,536 | $28.9M | Reduce -5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.42% | 351,395 | $28.3M | Add +1.1% |
| NFLX Netflix Inc. | 0.40% | 20,130 | $27.0M | Add +80.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 141,838 | $25.0M | Reduce -15.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 458,264 | $24.9M | Add +21.7% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 248,368 | $24.2M | New |
| GOOG Alphabet Inc. Class C | 0.33% | 122,593 | $21.7M | Add +89.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 527,749 | $16.8M | Add +91.9% |
| KLAC KLA Corp. | 0.25% | 18,355 | $16.4M | Add +14.4% |
| ADP Automatic Data Processing | 0.23% | 50,063 | $15.5M | Add +374.2% |
| SDIV Global X Superdividend ETF | 0.23% | 681,750 | $15.4M | New |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 2,036,000 | $14.4M | Add +4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 99,491 | $13.6M | Add +128.5% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 131,146 | $12.1M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 24,644 | $12.0M | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 99,888 | $11.0M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.15% | 70,893 | $10.1M | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 40,584 | $8.8M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.13% | 15,378 | $8.7M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.12% | 118,536 | $8.2M | Add +6.7% |
| T AT&T Inc. | 0.12% | 276,004 | $8.0M | Add +5.1% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 471,875 | $7.9M | Add +25.6% |
| C Citigroup Inc. | 0.12% | 92,573 | $7.9M | Add +3.6% |
| RL Ralph Lauren Corp. | 0.11% | 26,333 | $7.2M | No change |
| SYF Synchrony Financial | 0.10% | 104,801 | $7.0M | Add +0.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 42,273 | $6.9M | Add +85.8% |
| LLY Eli Lilly & Co. | 0.10% | 8,800 | $6.9M | Add +33.2% |
| QCOM Qualcomm Inc. | 0.10% | 43,010 | $6.8M | Add +2.6% |
| LIN Linde PLC | 0.10% | 14,250 | $6.7M | Add +9.7% |
| ISPY Proshares S&P High Incom ETF | 0.10% | 154,840 | $6.6M | Add +25.4% |
| UAL United Airlines Holdings Inc. | 0.09% | 77,049 | $6.1M | Add +0.2% |
| INTU Intuit Inc. | 0.09% | 7,684 | $6.1M | Add +16.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 20,727 | $6.0M | Reduce -7.0% |
| TMUS T-Mobile US Inc. | 0.09% | 25,100 | $6.0M | Add +93.1% |
| VZ Verizon Communications Inc. | 0.09% | 135,807 | $5.9M | Add +6.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 70,158 | $5.9M | Add +18.5% |
| AMGN Amgen Inc. | 0.09% | 20,976 | $5.9M | Add +17.1% |
| ETR Entergy Corp. | 0.08% | 67,132 | $5.6M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.08% | 26,745 | $5.6M | Add +11.3% |
| FOXA Fox Corp. Class A | 0.08% | 98,267 | $5.5M | Reduce -0.1% |
| FOX Fox Corp. Class B | 0.08% | 106,260 | $5.5M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.08% | 41,348 | $5.5M | Add +13.6% |
| BKNG Booking Holdings Inc. | 0.08% | 942 | $5.5M | Add +6.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.08% | 84,940 | $5.4M | Add +84.0% |
| ISRG Intuitive Surgical Inc. | 0.08% | 9,862 | $5.4M | Add +10.1% |
| MO Altria Group Inc. | 0.08% | 89,494 | $5.3M | Add +2.9% |
| PWR Quanta Services Inc. | 0.08% | 13,850 | $5.2M | Add +27.1% |
| ABBV Abbvie Inc. | 0.08% | 28,066 | $5.2M | Add +34.3% |
| KR Kroger Co. | 0.08% | 72,281 | $5.2M | Reduce -0.3% |
| GM General Motors Co. | 0.08% | 104,412 | $5.1M | Reduce -1.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 80,838 | $5.1M | Add +91.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 197,439 | $5.0M | Add +98.8% |
| NWS News Corp. Class B | 0.07% | 143,272 | $4.9M | No change |
| PHM Pultegroup Inc. | 0.07% | 45,735 | $4.8M | Add +7.5% |
| ADBE Adobe Inc. | 0.07% | 12,458 | $4.8M | Add +1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 24,836 | $4.8M | Reduce -6.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 50,572 | $4.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.07% | 13,042 | $4.6M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 51,288 | $4.6M | Add +132.6% |
| EVRG Evergy Inc. | 0.07% | 66,998 | $4.6M | Add +1.2% |
| PEG Public Service Enterprise GP | 0.07% | 54,612 | $4.6M | Add +1.0% |
| PPL PPL Corp. | 0.07% | 131,175 | $4.5M | Add +0.3% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 57,310 | $4.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.07% | 41,283 | $4.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.07% | 18,824 | $4.4M | Add +11.4% |
| ALK Alaska Air Group Inc. | 0.07% | 88,490 | $4.4M | Add +0.0% |
| DAL Delta Air Lines Inc. | 0.07% | 88,651 | $4.4M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.06% | 39,094 | $4.3M | Add +17.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 20,879 | $4.3M | Add +28.8% |
| AEP American Electric Power | 0.06% | 41,139 | $4.3M | Add +175.3% |
| HPE Hewlett Packard Enterprise | 0.06% | 207,110 | $4.3M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 119,305 | $4.3M | Add +0.6% |
| UHS Universal Health Services-B | 0.06% | 23,450 | $4.2M | No change |
| MET Metlife Inc. | 0.06% | 52,380 | $4.2M | Reduce -0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -21.4% | 6.97% | −5.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 7.20% | −4.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.9% | 2.49% | −2.06 |
| QQH HCM Defender 100 Index ETF | Reduce -0.4% | 3.94% | −1.82 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.2% | 2.88% | −1.70 |
| AGG iShares Core U.S. Aggregate | Reduce -7.5% | 1.69% | −1.36 |
| AAPL Apple Inc. | Reduce -6.2% | 1.16% | −1.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 1.98% | −0.95 |
| MSFT Microsoft Corp. | Reduce -10.3% | 1.44% | −0.59 |
| ICVT iShares Convertible Bond ETF | Reduce -5.3% | 0.43% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -15.3% | 0.37% | −0.28 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.7% | 0.18% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -4.7% | 0.13% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.16% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.13% | −0.07 |
| FOX Fox Corp. Class B | Reduce -6.7% | 0.08% | −0.07 |
| FOXA Fox Corp. Class A | Reduce -0.1% | 0.08% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.05 |
| GM General Motors Co. | Reduce -1.0% | 0.08% | −0.05 |
| MTB M & T Bank Corp. | Reduce -6.9% | 0.07% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.09% | −0.05 |
| KR Kroger Co. | Reduce -0.3% | 0.08% | −0.05 |
| MET Metlife Inc. | Reduce -0.8% | 0.06% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -0.9% | 0.07% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 0.06% | −0.03 |
| HUM Humana Inc. | Reduce -13.8% | 0.02% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -14.1% | 0.03% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -44.8% | 0.01% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -51.4% | 0.01% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 0.06% | −0.02 |
| PCG P G & E Corp. | Reduce -76.7% | 0.00% | −0.02 |
| BWA Borgwarner Inc. | Reduce -12.1% | 0.04% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -0.9% | 0.05% | −0.02 |
| EXC Exelon Corp. | Reduce -12.5% | 0.02% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Reduce -1.8% | 0.03% | −0.01 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -6.3% | 0.02% | −0.01 |
| ON On Semiconductor | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Reduce -40.0% | 0.01% | −0.01 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.01 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| EBAY eBay Inc. | Reduce -6.8% | 0.01% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.01 |
| EA Electronic Arts Inc. | Reduce -4.9% | 0.01% | −0.01 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QLD Proshares Ultra QQQ | Add +7370.9% | 11.42% | +11.22 |
| SSO Proshares Ultra S&P500 | New | 10.20% | +10.20 |
| TQQQ Proshares Ultrapro QQQ | Add +1071.0% | 6.05% | +5.45 |
| SPXL Direxion Daily S&P 500 Bull | New | 4.39% | +4.39 |
| UPRO Proshares Ultrapro S&P 500 | New | 1.63% | +1.63 |
| JNK SS SPDR BB High Yield Bond | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +34.3% | 1.86% | +0.27 |
| SDIV Global X Superdividend ETF | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | Add +159.8% | 0.47% | +0.18 |
| ADP Automatic Data Processing | Add +374.2% | 0.23% | +0.15 |
| NFLX Netflix Inc. | Add +80.9% | 0.40% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +128.5% | 0.20% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +89.1% | 0.33% | +0.07 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +91.9% | 0.25% | +0.05 |
| WAB Wabtec Corp. | New | 0.04% | +0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +98.8% | 0.07% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +369.1% | 0.05% | +0.03 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| AEP American Electric Power | Add +175.3% | 0.06% | +0.02 |
| AVGO Broadcom Inc. | Add +4.0% | 0.83% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +132.6% | 0.07% | +0.02 |
| FLQL Franklin U.S. Large Cap Mult | Add +84.0% | 0.08% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +85.8% | 0.10% | +0.01 |
| FDLO Fidelity Low Volat Fact ETF | Add +91.5% | 0.08% | +0.01 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | Add +27.1% | 0.08% | +0.01 |
| CFG Citizens Financial Group | New | 0.01% | +0.01 |
| TROW T Rowe Price Group Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +31.6% | 0.04% | +0.01 |
| OMC Omnicom Group | New | 0.01% | +0.01 |
| HAS Hasbro Inc. | New | 0.01% | +0.01 |
| RBLX Roblox Corp. Class A | New | 0.00% | +0.00 |
| PNW Pinnacle West Capital | New | 0.00% | +0.00 |
| TAP Molson Coors Beverage Co. Class B | New | 0.00% | +0.00 |
| XYZ Block Inc. | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +33.8% | 0.02% | +0.00 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| NDAQ Nasdaq Inc. | New | 0.00% | +0.00 |
| CAH Cardinal Health Inc. | New | 0.00% | +0.00 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| RMD Resmed Inc. | New | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | Add +90.4% | 0.01% | +0.00 |
| IR Ingersoll-Rand Inc. | New | 0.00% | +0.00 |
| MLM Martin Marietta Materials | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| VICI Vici Properties Inc. | New | 0.00% | +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 |