Howard Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Howard Capital Management, LLC reported 422 stock positions worth $7.6 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, 6.9%). Compared with Q2 2025, it opened 30 new positions, sold out of 11, added to 264 and reduced 105. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001733173
- Portfolio Value
- $7.6B (Q3 2025)
- SEC Filing
- 0001733173-25-000002 ↗ filed Nov 4, 2025
Holdings Value
Holdings 422 stocks · $7.6B
| QLD Proshares Ultra QQQ | 11.40% | 6,284,671 | $862.3M | Reduce -2.9% |
| SSO Proshares Ultra S&P500 | 10.21% | 6,887,760 | $772.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.90% | 2,830,661 | $522.5M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.73% | 1,264,663 | $508.9M | Reduce -0.4% |
| TQQQ Proshares Ultrapro QQQ | 6.30% | 4,609,752 | $476.6M | Reduce -5.1% |
| SPXL Direxion Daily S&P 500 Bull | 4.49% | 1,604,722 | $340.0M | Reduce -4.7% |
| QQH HCM Defender 100 Index ETF | 3.81% | 6,201,689 | $288.5M | Reduce -1.7% |
| HCMT Direxion HCM Tactic US ETF | 3.66% | 9,559,154 | $276.8M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 3.51% | 1,231,457 | $265.7M | No change |
| LGH HCM Defender 500 Index ETF | 3.34% | 6,245,336 | $252.9M | Add +3.5% |
| CWB SS SPDR BB Conv Sec ETF | 2.78% | 2,320,341 | $210.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 269,026 | $179.2M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 2.30% | 1,734,251 | $173.9M | Add +52.7% |
| VYM Vanguard High DVD Yield ETF | 2.11% | 1,132,957 | $159.7M | No change |
| NVDA Nvidia Corp. | 2.01% | 815,545 | $152.2M | Add +3.7% |
| DVY iShares Select Dividend ETF | 1.90% | 1,011,427 | $143.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.88% | 297,144 | $142.5M | Reduce -1.4% |
| UPRO Proshares Ultrapro S&P 500 | 1.75% | 1,190,076 | $132.7M | No change |
| AAPL Apple Inc. | 1.41% | 418,517 | $106.6M | Add +10.9% |
| MSFT Microsoft Corp. | 1.37% | 200,498 | $103.8M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 932,688 | $85.6M | Reduce -32.0% |
| META Meta Platforms Inc. Class A | 0.86% | 88,874 | $65.3M | Add +9.8% |
| AVGO Broadcom Inc. | 0.86% | 197,753 | $65.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.79% | 271,271 | $59.6M | Add +11.1% |
| BND Vanguard Total Bond Market | 0.65% | 661,100 | $49.2M | New |
| TSLA Tesla Inc. | 0.63% | 107,908 | $48.0M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.48% | 39,282 | $36.4M | Add +23.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 130,999 | $31.8M | Reduce -7.6% |
| ICVT iShares Convertible Bond ETF | 0.40% | 304,867 | $30.5M | Reduce -4.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.40% | 558,439 | $30.3M | New |
| GOOG Alphabet Inc. Class C | 0.39% | 120,026 | $29.2M | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 355,687 | $28.9M | Add +1.2% |
| NFLX Netflix Inc. | 0.38% | 23,939 | $28.7M | Add +18.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 812,169 | $27.1M | Add +53.9% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 248,368 | $24.3M | No change |
| SPYI Neos S&P 500 High Income ETF | 0.28% | 411,886 | $21.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 108,660 | $19.8M | Add +9.2% |
| KLAC KLA Corp. | 0.26% | 18,100 | $19.5M | Reduce -1.4% |
| SDIV Global X Superdividend ETF | 0.24% | 768,216 | $18.4M | Add +12.7% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 2,020,971 | $13.7M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.17% | 81,573 | $13.2M | Add +15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 25,669 | $12.9M | Add +4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 131,146 | $12.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 97,390 | $11.8M | Reduce -2.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 64,821 | $11.1M | Add +53.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 40,271 | $9.7M | Reduce -0.8% |
| C Citigroup Inc. | 0.12% | 93,147 | $9.5M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.12% | 15,243 | $9.1M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.12% | 132,683 | $9.1M | Add +11.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.11% | 124,905 | $8.5M | Add +47.0% |
| RL Ralph Lauren Corp. | 0.11% | 26,333 | $8.3M | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.11% | 124,883 | $8.2M | Add +54.5% |
| T AT&T Inc. | 0.10% | 277,823 | $7.8M | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.10% | 70,483 | $7.6M | Add +37.4% |
| SYF Synchrony Financial | 0.10% | 104,873 | $7.5M | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.10% | 77,103 | $7.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.10% | 31,159 | $7.2M | Add +11.0% |
| QCOM Qualcomm Inc. | 0.09% | 42,978 | $7.1M | Reduce -0.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.09% | 202,941 | $7.1M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.09% | 9,044 | $6.9M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 21,808 | $6.9M | Add +5.2% |
| GM General Motors Co. | 0.09% | 111,373 | $6.8M | Add +6.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 75,820 | $6.7M | Add +8.1% |
| PWR Quanta Services Inc. | 0.09% | 15,910 | $6.6M | Add +14.9% |
| LIN Linde PLC | 0.09% | 13,805 | $6.6M | Reduce -3.1% |
| ETR Entergy Corp. | 0.08% | 67,179 | $6.3M | Add +0.1% |
| FOXA Fox Corp. Class A | 0.08% | 98,267 | $6.2M | No change |
| FOX Fox Corp. Class B | 0.08% | 106,260 | $6.1M | No change |
| VZ Verizon Communications Inc. | 0.08% | 137,445 | $6.0M | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.08% | 24,964 | $6.0M | Reduce -0.5% |
| MO Altria Group Inc. | 0.08% | 90,211 | $6.0M | Add +0.8% |
| AMGN Amgen Inc. | 0.08% | 20,968 | $5.9M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.08% | 41,342 | $5.8M | Reduce -0.0% |
| PHM Pultegroup Inc. | 0.07% | 42,522 | $5.6M | Reduce -7.0% |
| AEP American Electric Power | 0.07% | 46,922 | $5.3M | Add +14.1% |
| INTU Intuit Inc. | 0.07% | 7,606 | $5.2M | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.07% | 207,816 | $5.1M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.07% | 941 | $5.1M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.07% | 88,765 | $5.0M | Add +0.1% |
| NWS News Corp. Class B | 0.07% | 143,272 | $5.0M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 24,866 | $4.9M | Add +0.1% |
| KR Kroger Co. | 0.06% | 72,419 | $4.9M | Add +0.2% |
| PPL PPL Corp. | 0.06% | 131,331 | $4.9M | Add +0.1% |
| UHS Universal Health Services-B | 0.06% | 23,450 | $4.8M | No change |
| MU Micron Technology Inc. | 0.06% | 28,586 | $4.8M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.06% | 26,022 | $4.8M | Reduce -2.7% |
| IAU iShares Gold Trust | 0.06% | 64,056 | $4.7M | New |
| AMAT Applied Materials Inc. | 0.06% | 22,654 | $4.6M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.06% | 34,599 | $4.6M | Reduce -0.3% |
| EVRG Evergy Inc. | 0.06% | 60,803 | $4.6M | Reduce -9.3% |
| V Visa Inc. Class A | 0.06% | 13,457 | $4.6M | Add +3.2% |
| PEG Public Service Enterprise GP | 0.06% | 54,707 | $4.6M | Add +0.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 50,868 | $4.6M | Add +0.6% |
| ADBE Adobe Inc. | 0.06% | 12,654 | $4.5M | Add +1.6% |
| TSN Tyson Foods Inc. Class A | 0.06% | 81,162 | $4.4M | Add +9.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 9,850 | $4.4M | Reduce -0.1% |
| ALK Alaska Air Group Inc. | 0.06% | 88,490 | $4.4M | No change |
| VLO Valero Energy Corp. | 0.06% | 25,747 | $4.4M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 22,736 | $4.4M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.06% | 39,049 | $4.3M | Reduce -0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.0% | 1.13% | −0.75 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 6.90% | −0.30 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.4% | 6.73% | −0.24 |
| ADP Automatic Data Processing | Reduce -76.5% | 0.05% | −0.19 |
| QQH HCM Defender 100 Index ETF | Reduce -1.7% | 3.81% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.37% | −0.12 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.12 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.1% | 2.78% | −0.10 |
| ISPY Proshares S&P High Incom ETF | Sold out | 0.00% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 1.88% | −0.10 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -69.6% | 0.01% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.7% | 0.18% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -4.9% | 0.40% | −0.03 |
| INTU Intuit Inc. | Reduce -1.0% | 0.07% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.06% | −0.02 |
| QLD Proshares Ultra QQQ | Reduce -2.9% | 11.40% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.06% | −0.02 |
| MOS The Mosaic Co. | Reduce -14.2% | 0.04% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 0.07% | −0.01 |
| LIN Linde PLC | Reduce -3.1% | 0.09% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.0% | 0.05% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 0.08% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.06% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.0% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 0.16% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.04% | −0.01 |
| BG Bunge Global SA | Reduce -14.2% | 0.03% | −0.01 |
| FTNT Fortinet Inc. | Reduce -0.3% | 0.02% | −0.01 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -1.0% | 0.03% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.04% | −0.01 |
| EVRG Evergy Inc. | Reduce -9.3% | 0.06% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.09% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 0.06% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -45.7% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.03% | −0.01 |
| EOG EOG Resources Inc. | Reduce -42.2% | 0.01% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -0.2% | 0.01% | −0.01 |
| CTAS Cintas Corp. | Reduce -1.0% | 0.03% | −0.01 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -61.3% | 0.00% | −0.01 |
| STX Seagate Technology Holdings | Reduce -77.2% | 0.00% | −0.01 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -0.3% | 0.01% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -0.4% | 0.02% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -2.9% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | New | 0.65% | +0.65 |
| AGG iShares Core U.S. Aggregate | Add +52.7% | 2.30% | +0.61 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.40% | +0.40 |
| SPYI Neos S&P 500 High Income ETF | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +10.9% | 1.41% | +0.25 |
| HCMT Direxion HCM Tactic US ETF | Add +3.7% | 3.66% | +0.22 |
| NVDA Nvidia Corp. | Add +3.7% | 2.01% | +0.15 |
| TSLA Tesla Inc. | Add +5.4% | 0.63% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +53.9% | 0.36% | +0.11 |
| LGH HCM Defender 500 Index ETF | Add +3.5% | 3.34% | +0.10 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +9.2% | 0.26% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +53.3% | 0.15% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| FDLO Fidelity Low Volat Fact ETF | Add +54.5% | 0.11% | +0.03 |
| FLQL Franklin U.S. Large Cap Mult | Add +47.0% | 0.11% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +37.4% | 0.10% | +0.03 |
| AMD Advanced Micro Devices | Add +15.1% | 0.17% | +0.02 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +2.8% | 0.09% | +0.02 |
| ABBV Abbvie Inc. | Add +11.0% | 0.10% | +0.02 |
| DASH DoorDash Inc. Class A | Add +203.6% | 0.03% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| SDIV Global X Superdividend ETF | Add +12.7% | 0.24% | +0.01 |
| HYZD Wisdomtree Interest Rate Hed | Add +128.2% | 0.03% | +0.01 |
| GM General Motors Co. | Add +6.7% | 0.09% | +0.01 |
| MU Micron Technology Inc. | Add +0.6% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +23.9% | 0.48% | +0.01 |
| PWR Quanta Services Inc. | Add +14.9% | 0.09% | +0.01 |
| FE Firstenergy Corp. | New | 0.01% | +0.01 |
| HAL Halliburton Co. | New | 0.01% | +0.01 |
| CRH CRH PLC | New | 0.01% | +0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +0.6% | 0.12% | +0.01 |
| HUM Humana Inc. | Add +34.6% | 0.03% | +0.01 |
| ORCL Oracle Corp. | Add +3.3% | 0.04% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +0.1% | 0.10% | +0.01 |
| VLO Valero Energy Corp. | Add +0.1% | 0.06% | +0.01 |
| AEP American Electric Power | Add +14.1% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +23.3% | 0.03% | +0.01 |
| MAA Mid-America Apartment Comm | New | 0.00% | +0.00 |
| AES AES Corp. | Add +0.3% | 0.05% | +0.00 |
| APA Apa Corp. | Add +0.5% | 0.03% | +0.00 |
| JNJ Johnson & Johnson | Add +3.3% | 0.05% | +0.00 |
| CAT Caterpillar Inc. | Add +10.5% | 0.02% | +0.00 |
| LKQ LKQ Corp. | New | 0.00% | +0.00 |
| EMN Eastman Chemical Co. | New | 0.00% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +0.3% | 0.07% | +0.00 |
| ANET Arista Networks Inc. | Add +7.7% | 0.01% | +0.00 |
| EXC Exelon Corp. | Add +28.7% | 0.02% | +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 |