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

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 Q3 2024 Q4 2024: $6.4B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $6.7B $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 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%
TSN Tyson Foods Inc. Class A 0.06% 74,419 $4.2M Add +0.7%
LUV Southwest Airlines Co. 0.06% 127,218 $4.1M Add +8.3%
AMAT Applied Materials Inc. 0.06% 22,656 $4.1M Reduce -4.7%
EQT Eqt Corp. 0.06% 70,936 $4.1M Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 8,918 $4.0M Add +34.4%
GLD SPDR Gold Shares 0.06% 12,672 $3.9M New
MPC Marathon Petroleum Corp. 0.06% 22,657 $3.8M Reduce -1.2%
STLD Steel Dynamics Inc. 0.06% 28,625 $3.7M Add +0.8%
MOS The Mosaic Co. 0.05% 99,857 $3.6M Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 78,146 $3.6M Add +25.8%
PFE Pfizer Inc. 0.05% 148,309 $3.6M Add +8.4%
LEN Lennar Corp. Class A 0.05% 31,942 $3.5M Add +2.6%
KDP Keurig Dr Pepper Inc. 0.05% 105,742 $3.5M Add +369.1%
MU Micron Technology Inc. 0.05% 28,412 $3.5M Add +6.7%
VLO Valero Energy Corp. 0.05% 25,723 $3.5M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 6,787 $3.5M Add +24.1%
LRCX Lam Research Corp. 0.05% 34,720 $3.4M Add +11.0%
HPQ HP Inc. 0.05% 135,186 $3.3M Add +3.3%
MA Mastercard Inc. Class A 0.05% 5,791 $3.3M Add +1.6%
WMT Walmart Inc. 0.05% 33,103 $3.2M Add +30.5%
ADI Analog Devices Inc. 0.05% 13,502 $3.2M Add +8.3%
VTRS Viatris Inc. 0.05% 346,351 $3.1M Add +2.3%
CRM Salesforce Inc. 0.05% 11,243 $3.1M Add +25.3%
PYPL PayPal Holdings Inc. 0.05% 40,841 $3.0M Reduce -0.9%
SBUX Starbucks Corp. 0.04% 32,532 $3.0M Add +12.8%
WAB Wabtec Corp. 0.04% 13,853 $2.9M New
CVX Chevron Corp. 0.04% 20,206 $2.9M Add +2.0%
PG The Procter & Gamble Co. 0.04% 17,936 $2.9M Add +26.5%
CTRA Coterra Energy Inc. 0.04% 112,381 $2.9M Add +1.4%
AES AES Corp. 0.04% 270,558 $2.8M Add +2.7%
JNJ Johnson & Johnson 0.04% 18,203 $2.8M Add +10.3%
AAL American Airlines Group Inc. 0.04% 245,913 $2.8M No change
HD Home Depot Inc. 0.04% 7,514 $2.8M Add +23.3%
INTC Intel Corp. 0.04% 122,487 $2.7M Add +8.2%
NUE Nucor Corp. 0.04% 20,657 $2.7M Add +0.1%
BG Bunge Global SA 0.04% 32,797 $2.6M Add +1.6%
SWKS Skyworks Solutions Inc. 0.04% 34,701 $2.6M Add +0.9%
BWA Borgwarner Inc. 0.04% 76,278 $2.6M Reduce -12.1%
MELI MercadoLibre Inc. 0.04% 968 $2.5M Add +13.5%
MDLZ Mondelez International Inc. Class A 0.04% 37,031 $2.5M Add +9.4%
ORCL Oracle Corp. 0.04% 11,423 $2.5M Add +31.6%
CEG Constellation Energy 0.04% 7,572 $2.4M Reduce -11.3%
AZO AutoZone Inc. 0.04% 647 $2.4M Add +1.3%
CDNS Cadence Design SYS Inc. 0.04% 7,703 $2.4M Add +17.8%
UNH Unitedhealth Group Inc. 0.03% 7,284 $2.3M Add +6.1%
ADM Archer-Daniels-Midland Co. 0.03% 42,840 $2.3M Reduce -14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 47,192 $2.2M Add +14.1%
SNPS Synopsys Inc. 0.03% 4,210 $2.2M Add +19.2%
CTAS Cintas Corp. 0.03% 9,533 $2.1M Add +12.6%
KO The Coca-Cola Co. 0.03% 29,610 $2.1M Add +29.8%
DXC DXC Technology Co. 0.03% 136,795 $2.1M No change
PM Philip Morris International 0.03% 11,279 $2.1M Add +18.0%
WFC Wells Fargo & Co. 0.03% 25,768 $2.1M Add +12.8%
AMT American Tower Corp. 0.03% 9,161 $2.0M Add +9.6%
FTNT Fortinet Inc. 0.03% 19,069 $2.0M Add +11.7%
MRK Merck & Co. Inc. 0.03% 24,691 $2.0M Add +65.6%
MRVL Marvell Technology Inc. 0.03% 25,309 $2.0M Add +23.0%
SHY iShares 1-3 Year Treasury Bo 0.03% 23,275 $1.9M Add +29.4%
GE General Electric filed as GE AEROSPACE 0.03% 7,451 $1.9M Add +22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 6,425 $1.9M Add +21.7%
ADSK Autodesk Inc. 0.03% 5,766 $1.8M Add +11.6%
PCAR Paccar Inc. 0.03% 18,666 $1.8M Add +17.5%
ABT Abbott Laboratories 0.03% 12,973 $1.8M Add +25.4%
OGN Organon & Co. 0.03% 178,927 $1.7M No change
APA Apa Corp. 0.03% 94,363 $1.7M Add +4.1%
CSX CSX Corp. 0.03% 52,672 $1.7M Add +5.0%
MAR Marriott International Class A 0.03% 6,209 $1.7M Reduce -1.8%
HUM Humana Inc. 0.02% 6,789 $1.7M Reduce -13.8%
ROP Roper Technologies Inc. 0.02% 2,880 $1.6M Add +13.1%
VST Vistra Corp. 0.02% 8,379 $1.6M New
GS Goldman Sachs Group Inc. 0.02% 2,276 $1.6M Add +16.6%
REGN Regeneron Pharmaceuticals 0.02% 3,067 $1.6M Add +13.2%
MCD McDonald's Corp. 0.02% 5,453 $1.6M Add +27.9%
ABNB Airbnb Inc. Class A 0.02% 11,796 $1.6M Add +10.7%
PULS Pgim Ultra Short Bond ETF 0.02% 31,299 $1.6M Add +25.6%
NOW ServiceNow Inc. 0.02% 1,465 $1.5M Add +32.0%
MS Morgan Stanley 0.02% 10,428 $1.5M Add +13.9%
RTX RTX Corp. 0.02% 9,969 $1.5M Add +18.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 11,624 $1.4M Add +11.6%
PDD PDD Holdings Inc. 0.02% 13,797 $1.4M Add +10.0%
WDAY Workday Inc. Class A 0.02% 5,714 $1.4M Add +18.7%
SHEL Shell PLC-ADR 0.02% 19,402 $1.4M Add +42.7%
UBER Uber Technologies Inc. 0.02% 14,606 $1.4M Add +31.0%
CAT Caterpillar Inc. 0.02% 3,504 $1.4M Add +17.3%
FAST Fastenal Co. 0.02% 32,268 $1.4M Add +12.4%
XLC SS Comm Select Sector SPDR 0.02% 12,239 $1.3M Reduce -6.3%
ACN Accenture PLC Class A 0.02% 4,435 $1.3M Add +17.6%
PAYX Paychex Inc. 0.02% 8,808 $1.3M Add +13.6%
EXC Exelon Corp. 0.02% 29,358 $1.3M Reduce -12.5%
COP Conocophillips 0.02% 14,076 $1.3M Add +59.3%
ALB Albemarle Corp. 0.02% 19,313 $1.2M No change
AXP American Express Co. 0.02% 3,818 $1.2M Add +16.1%
TEAM Atlassian Corp. Class A 0.02% 5,992 $1.2M Add +58.1%
TMO Thermo Fisher Scientific Inc. 0.02% 2,979 $1.2M Add +29.0%
EXR Extra Space Storage Inc. 0.02% 8,162 $1.2M Add +4.0%
CCI Crown Castle Inc. 0.02% 11,697 $1.2M Add +5.2%
SOXX iShares Semiconductor ETF 0.02% 5,029 $1.2M Add +23.4%
BLK BlackRock Inc. 0.02% 1,144 $1.2M Add +37.5%
MNST Monster Beverage Corp. 0.02% 19,017 $1.2M Add +42.1%
NXPI NXP Semiconductors NV 0.02% 5,440 $1.2M Add +8.3%
VRSK Verisk Analytics Inc. 0.02% 3,791 $1.2M Add +2.2%
CPRT Copart Inc. 0.02% 23,910 $1.2M Add +17.3%
XEL Xcel Energy Inc. 0.02% 16,949 $1.2M Add +16.3%
SPGI S&P Global Inc. 0.02% 2,199 $1.2M Add +24.0%
BSX Boston Scientific Corp. 0.02% 10,753 $1.2M Add +31.5%
ROST Ross Stores Inc. 0.02% 8,977 $1.1M Add +8.0%
PGR Progressive Corp. 0.02% 4,267 $1.1M Add +30.3%
DDOG Datadog Inc. Class A 0.02% 8,295 $1.1M Add +42.3%
NEE Nextera Energy Inc. 0.02% 15,949 $1.1M Add +22.3%
MUB iShares National Muni Bond E 0.02% 10,553 $1.1M Add +16.0%
IDXX Idexx Laboratories Inc. 0.02% 2,035 $1.1M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.02% 23,215 $1.1M Add +24.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 8,640 $1.1M Add +29.5%
FANG Diamondback Energy Inc. 0.02% 7,734 $1.1M Add +26.0%
BKR Baker Hughes Co. 0.02% 27,360 $1.0M Add +4.9%
CHTR Charter Communications Inc. Class A 0.02% 2,565 $1.0M Add +3.4%
CB Chubb Ltd. 0.02% 3,604 $1.0M Add +23.6%
GEV GE Vernova Inc. 0.02% 1,952 $1.0M Add +33.8%
BA The Boeing Co. 0.02% 4,928 $1.0M Add +59.0%
ETN Eaton Corp. PLC 0.02% 2,857 $1.0M Add +19.4%
CVS CVS Health Corp. 0.02% 14,742 $1.0M Add +2.9%
MCHP Microchip Technology Inc. 0.02% 14,447 $1.0M Add +8.2%
UNP Union Pacific Corp. 0.02% 4,405 $1.0M Add +27.2%
CSGP Costar Group Inc. 0.02% 12,524 $1.0M Add +28.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 12,264 $1.0M New
SCHW Schwab (charles) Corp. 0.01% 10,849 $990K Add +35.0%
EA Electronic Arts Inc. 0.01% 6,137 $980K Reduce -4.9%
XLP SS Consumer Staples Sel Sect 0.01% 12,085 $979K New
LOW Lowe's Cos Inc. 0.01% 4,410 $978K Add +25.3%
DHR Danaher Corp. 0.01% 4,932 $974K Add +26.1%
EBAY eBay Inc. 0.01% 12,872 $958K Reduce -6.8%
GEHC GE Healthcare Technology 0.01% 12,753 $945K Add +37.6%
IYW iShares Ustechnology ETF 0.01% 5,349 $927K Reduce -51.4%
SYK Stryker Corp. 0.01% 2,302 $911K Add +20.1%
DE Deere & Co. 0.01% 1,776 $903K Add +18.6%
LMT Lockheed Martin Corp. 0.01% 1,944 $900K Reduce -44.8%
KHC The Kraft Heinz Co. 0.01% 34,620 $894K Add +13.9%
COF Capital One Financial Corp. 0.01% 4,092 $871K Add +90.4%
HYHG Proshares High Yield Interes 0.01% 13,313 $863K Add +5.2%
HYZD Wisdomtree Interest Rate Hed 0.01% 38,354 $859K Add +5.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,889 $856K Reduce -12.0%
MDT Medtronic PLC 0.01% 9,766 $851K Add +22.8%
UPS United Parcel Service Class B 0.01% 8,398 $848K Add +21.1%
EOG EOG Resources Inc. 0.01% 7,036 $842K Add +20.4%
WM Waste Management Inc. 0.01% 3,587 $821K Add +8.9%
MRSH Marsh & McLennan Cos 0.01% 3,689 $807K Add +33.9%
SO The Southern Co. 0.01% 8,725 $801K Add +29.1%
ANSS Ansys Inc. 0.01% 2,278 $800K Add +10.7%
WMB Williams Cos Inc. 0.01% 12,715 $799K Add +10.1%
ODFL Old Dominion Freight Line 0.01% 4,808 $780K Add +1.2%
DXCM Dexcom Inc. 0.01% 8,934 $780K Reduce -5.6%
APH Amphenol Corp. Class A 0.01% 7,461 $738K Add +15.4%
BX Blackstone Inc. 0.01% 4,918 $736K Add +22.6%
FISV Fiserv Inc. 0.01% 4,248 $732K Add +22.0%
CME Cme Group Inc. 0.01% 2,638 $727K Add +35.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 62,097 $674K Add +10.1%
DELL Dell Technologies -C 0.01% 5,452 $668K Add +21.2%
FDX FedEx Corp. 0.01% 2,913 $666K Add +128.1%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 26,775 $663K Add +13.2%
PLD Prologis Inc. 0.01% 6,213 $653K Add +13.6%
TGT Target Corp. 0.01% 6,591 $650K Add +145.7%
ANET Arista Networks Inc. 0.01% 6,350 $650K Add +18.0%
ELV Elevance Health Inc. 0.01% 1,659 $645K Add +25.9%
WELL Welltower Inc. 0.01% 4,114 $632K Add +37.9%
MCK McKesson Corp. 0.01% 858 $629K Add +11.4%
DUK Duke Energy Corp. 0.01% 5,315 $627K Add +12.5%
ICE Intercontinental Exchange Inc. 0.01% 3,401 $624K Add +11.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 24,262 $620K New
PRU Prudential Financial Inc. 0.01% 5,739 $617K Add +169.8%
CI The Cigna Group 0.01% 1,826 $604K Add +4.8%
PH Parker Hannifin Corp. 0.01% 852 $595K Add +12.7%
DASH DoorDash Inc. Class A 0.01% 2,365 $583K Add +48.5%
STX Seagate Technology Holdings 0.01% 4,015 $582K Add +17.5%
AFL Aflac Inc. 0.01% 5,493 $579K Add +3.1%
KKR KKR & Co. Inc. 0.01% 4,310 $573K Add +21.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,783 $571K Add +19.9%
TDG Transdigm Group Inc. 0.01% 372 $566K Add +56.3%
BIIB Biogen Inc. 0.01% 4,442 $558K Add +11.3%
TT Trane Technologies PLC 0.01% 1,272 $556K Add +2.9%
ES Eversource Energy 0.01% 8,693 $553K Add +11.0%
RF Regions Financial Corp. 0.01% 23,175 $550K Add +13.7%
LULU Lululemon Athletica Inc. 0.01% 2,269 $539K Add +5.0%
CFG Citizens Financial Group 0.01% 11,758 $526K New
NKE Nike Inc. Class B 0.01% 7,340 $524K Add +2.6%
CL Colgate-Palmolive Co. 0.01% 5,707 $519K Add +18.3%
EQIX Equinix Inc. 0.01% 649 $516K Add +28.5%
MMM 3M Co. 0.01% 3,391 $516K Add +12.1%
SHW The Sherwin-Williams Co. 0.01% 1,494 $513K Add +14.0%
HCA HCA Healthcare Inc. 0.01% 1,330 $509K Reduce -12.3%
MCO Moody's Corp. 0.01% 997 $500K Add +15.0%
MSI Motorola Solutions Inc. 0.01% 1,167 $492K Add +25.4%
NOC Northrop Grumman Corp. 0.01% 973 $486K Add +17.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,016 $484K New
ZTS Zoetis Inc. 0.01% 3,103 $484K Add +11.6%
OKE Oneok Inc. 0.01% 5,920 $483K Add +15.1%
ITW Illinois Tool Works 0.01% 1,941 $483K Add +14.9%
PNC PNC Financial Services Group 0.01% 2,582 $481K Add +11.7%
CMG Chipotle Mexican Grill Inc. 0.01% 8,568 $481K Add +27.2%
JVAL JPMorgan US Value Factor ETF 0.01% 10,763 $476K No change
DVN Devon Energy Corp. 0.01% 14,768 $470K Add +13.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,478 $464K Add +27.7%
EMR Emerson Electric Co. 0.01% 3,454 $461K Add +7.6%
AXON Axon Enterprise Inc. 0.01% 536 $444K Add +14.8%
SNOW Snowflake Inc. 0.01% 1,971 $441K Add +26.4%
COR Cencora Inc. 0.01% 1,462 $438K Add +16.9%
COIN Coinbase Global Inc. Class A 0.01% 1,248 $437K Add +4.9%
AON Aon PLC Class A 0.01% 1,214 $433K Add +12.5%
EIX Edison International 0.01% 8,385 $433K Add +24.0%
NEM Newmont Corp. 0.01% 7,316 $426K Add +49.3%
NSC Norfolk Southern Corp. 0.01% 1,655 $424K Add +19.1%
DOW Dow Inc. 0.01% 15,970 $423K Add +29.1%
USB US Bancorp 0.01% 9,243 $423K Reduce -40.0%
GD General Dynamics Corp. 0.01% 1,420 $414K Add +13.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,541 $414K Add +6.2%
ECL Ecolab Inc. 0.01% 1,522 $411K Add +8.0%
HWM Howmet Aerospace Inc. 0.01% 2,191 $408K Reduce -3.2%
APD Air Products & Chemicals Inc. 0.01% 1,444 $407K Add +27.8%
NET Cloudflare Inc. Class A 0.01% 2,076 $407K Add +16.5%
CCEP Coca-Cola Europacific Partne 0.01% 4,376 $406K Add +14.0%
OMC Omnicom Group 0.01% 5,594 $406K New
MRP Millrose Properties 0.01% 14,179 $404K Reduce -7.3%
FCX Freeport-McMoran Inc. 0.01% 9,195 $399K Add +10.6%
JCI Johnson Controls Internation 0.01% 3,765 $398K Reduce -1.5%
BDX Becton Dickinson and Co. 0.01% 2,290 $394K Add +28.6%
AIG American International Group 0.01% 4,579 $392K Add +5.8%
HAS Hasbro Inc. 0.01% 5,222 $386K New
TRV The Travelers Cos Inc. 0.01% 1,423 $382K Add +7.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,411 $376K Add +2.1%
TFC Truist Financial Corp. 0.01% 8,724 $375K Add +14.2%
KMI Kinder Morgan Inc. 0.01% 12,678 $373K Add +6.4%
APO Apollo Global Management Inc. 0.01% 2,606 $370K Add +10.9%
BBY Best Buy Co. Inc. 0.01% 5,435 $369K Add +27.5%
CARR Carrier Global Corp. 0.01% 4,988 $365K Reduce -0.9%
DLR Digital Realty Trust Inc. 0.01% 2,089 $364K Add +18.2%
AMCR Amcor PLC 0.01% 39,143 $360K Add +13.4%
SWK Stanley Black & Decker Inc. 0.01% 5,292 $359K Add +10.0%
O Realty Income Corp. 0.01% 6,127 $353K Add +54.6%
LNG Cheniere Energy Inc. 0.01% 1,440 $351K Add +12.3%
IPG Interpublic Group of Cos Inc. 0.01% 13,966 $342K Add +18.3%
ALL Allstate Corp. 0.01% 1,685 $341K Add +11.6%
LYB Lyondellbasell Indu Class A 0.01% 5,862 $339K Add +31.4%
SPG Simon Property Group Inc. 0.01% 2,109 $339K Add +9.7%
RSG Republic Services Inc. 0.01% 1,370 $338K Add +28.3%
AMP Ameriprise Financial Inc. 0.01% 633 $338K Add +10.9%
PSX Phillips 66 0.00% 2,761 $329K Add +12.1%
RBLX Roblox Corp. Class A 0.00% 3,045 $320K New
CBRE CBRE Group Inc. Class A 0.00% 2,261 $317K Add +7.4%
EW Edwards Lifesciences Corp. 0.00% 4,004 $313K Add +15.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 301 $313K Add +38.1%
PNW Pinnacle West Capital 0.00% 3,492 $312K New
D Dominion Energy Inc. 0.00% 5,479 $310K Add +10.8%
SRE Sempra 0.00% 3,980 $304K Add +11.1%
LHX L3HARRIS Technologies Inc. 0.00% 1,210 $304K Add +9.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 8,877 $303K Add +11.4%
TAP Molson Coors Beverage Co. Class B 0.00% 6,262 $301K New
PSA Public Storage 0.00% 1,000 $293K Add +10.4%
KMB Kimberly-Clark Corp. 0.00% 2,253 $293K Add +22.6%
XYZ Block Inc. 0.00% 4,301 $292K New
CTVA Corteva Inc. 0.00% 3,903 $291K Reduce -12.6%
URI United Rentals Inc. 0.00% 383 $289K Add +7.6%
TTWO Take-Two Interactive Softwre 0.00% 1,176 $286K Add +20.7%
TRGP Targa Resources Corp. 0.00% 1,609 $280K Add +23.8%
CMI Cummins Inc. 0.00% 839 $275K Add +9.2%
AME Ametek Inc. 0.00% 1,517 $275K Add +16.6%
HES Hess Corp. 0.00% 1,971 $273K Add +25.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 830 $271K New
FIS Fidelity National Info Serv 0.00% 3,315 $270K Add +2.0%
MSCI MSCI Inc. 0.00% 464 $268K Add +11.3%
NDAQ Nasdaq Inc. 0.00% 2,981 $267K New
YUM Yum! Brands Inc. 0.00% 1,791 $265K Add +11.8%
OTIS Otis Worldwide Corp. 0.00% 2,662 $264K Add +12.0%
VEEV Veeva Systems Inc. Class A 0.00% 914 $263K Reduce -9.8%
KVUE Kenvue Inc. 0.00% 12,543 $263K Add +23.7%
FICO Fair Isaac Corp. 0.00% 138 $252K Add +22.1%
GLW Corning Inc. 0.00% 4,750 $250K New
CAH Cardinal Health Inc. 0.00% 1,454 $244K New
ED Consolidated Edison Inc. 0.00% 2,393 $240K Add +28.7%
GRMN Garmin Ltd. 0.00% 1,130 $236K Add +19.2%
RMD Resmed Inc. 0.00% 907 $234K New
A Agilent Technologies Inc. 0.00% 1,970 $232K Add +7.8%
VGT Vanguard Info Tech ETF 0.00% 348 $231K New
VRT Vertiv Holdings Co. Class A 0.00% 1,783 $229K New
SYY Sysco Corp. 0.00% 3,005 $228K Add +3.0%
DHI D.R. Horton Inc. 0.00% 1,757 $227K Reduce -16.4%
IR Ingersoll-Rand Inc. 0.00% 2,723 $226K New
MLM Martin Marietta Materials 0.00% 411 $226K New
HIG Hartford Insurance Group Inc. 0.00% 1,768 $225K Reduce -10.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 6,814 $225K New
OXY Occidental Petroleum Corp. 0.00% 5,240 $221K New
BNTX Biontech SE-ADR 0.00% 2,079 $221K New
VOX Vanguard Communication Servi 0.00% 1,238 $212K New
WTW Willis Towers Watson PLC 0.00% 686 $211K New
IT Gartner Inc. 0.00% 520 $210K New
PCG P G & E Corp. 0.00% 15,011 $210K Reduce -76.7%
VMC Vulcan Materials Co. 0.00% 801 $209K New
WEC WEC Energy Group Inc. 0.00% 1,992 $208K New
ACGL Arch Capital Group Ltd. 0.00% 2,277 $207K New
EFX Equifax Inc. 0.00% 791 $205K New
VFH Vanguard Financials ETF 0.00% 1,608 $205K New
GIS General Mills Inc. 0.00% 3,928 $204K Add +15.7%
VPU Vanguard Utilities ETF 0.00% 1,149 $203K New
WBD Warner Bros Discovery Inc. 0.00% 15,085 $173K Add +1.5%
TSHA Taysha Gene Therapies Inc. 0.00% 14,165 $33K No change

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

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