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

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 Q2 2025 Q3 2025: $7.6B $7.6B Q3 2025 Q4 2025: $7.7B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $8.4B Q2 2026

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%
MET Metlife Inc. 0.06% 52,506 $4.3M Add +0.2%
XOM Exxon Mobil Corp. 0.06% 38,135 $4.3M Reduce -7.6%
PANW Palo Alto Networks Inc. 0.06% 20,821 $4.2M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.06% 62,090 $4.2M Add +8.3%
LUV Southwest Airlines Co. 0.05% 128,536 $4.1M Add +1.0%
LEN Lennar Corp. Class A 0.05% 32,200 $4.1M Add +0.8%
HON Honeywell International Inc. 0.05% 19,279 $4.1M Add +2.4%
STLD Steel Dynamics Inc. 0.05% 28,655 $4.0M Add +0.1%
INTC Intel Corp. 0.05% 117,883 $4.0M Reduce -3.8%
EQT Eqt Corp. 0.05% 71,676 $3.9M Add +1.0%
PFE Pfizer Inc. 0.05% 151,424 $3.9M Add +2.1%
CMCSA Comcast Corp. Class A 0.05% 120,342 $3.8M Add +0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 80,686 $3.8M Add +3.3%
HPQ HP Inc. 0.05% 136,692 $3.7M Add +1.1%
AES AES Corp. 0.05% 271,485 $3.6M Add +0.3%
WMT Walmart Inc. 0.05% 34,134 $3.5M Add +3.1%
WAB Wabtec Corp. 0.05% 17,518 $3.5M Add +26.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 8,914 $3.5M Reduce -0.0%
JNJ Johnson & Johnson 0.05% 18,803 $3.5M Add +3.3%
VTRS Viatris Inc. 0.05% 350,933 $3.5M Add +1.3%
FBTC Fidelity Wise Origin Bitcoin 0.05% 34,786 $3.5M New
ADP Automatic Data Processing 0.05% 11,769 $3.5M Reduce -76.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 7,019 $3.4M Add +3.4%
MA Mastercard Inc. Class A 0.04% 5,947 $3.4M Add +2.7%
BWA Borgwarner Inc. 0.04% 76,278 $3.4M No change
CVX Chevron Corp. 0.04% 21,578 $3.4M Add +6.8%
ADI Analog Devices Inc. 0.04% 13,631 $3.3M Add +1.0%
ORCL Oracle Corp. 0.04% 11,801 $3.3M Add +3.3%
HD Home Depot Inc. 0.04% 7,662 $3.1M Add +2.0%
MOS The Mosaic Co. 0.04% 85,729 $3.0M Reduce -14.2%
PG The Procter & Gamble Co. 0.04% 18,381 $2.8M Add +2.5%
NUE Nucor Corp. 0.04% 20,705 $2.8M Add +0.2%
AAL American Airlines Group Inc. 0.04% 245,913 $2.8M No change
SBUX Starbucks Corp. 0.04% 32,467 $2.7M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.04% 40,803 $2.7M Reduce -0.1%
CRM Salesforce Inc. 0.04% 11,542 $2.7M Add +2.7%
AZO AutoZone Inc. 0.04% 635 $2.7M Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.04% 7,695 $2.7M Reduce -0.1%
SWKS Skyworks Solutions Inc. 0.04% 34,946 $2.7M Add +0.7%
CTRA Coterra Energy Inc. 0.04% 112,567 $2.7M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 51,476 $2.7M Add +9.1%
APP AppLovin Corp. Class A 0.03% 3,675 $2.6M New
UNH Unitedhealth Group Inc. 0.03% 7,524 $2.6M Add +3.3%
ADM Archer-Daniels-Midland Co. 0.03% 42,930 $2.6M Add +0.2%
CEG Constellation Energy 0.03% 7,559 $2.5M Reduce -0.2%
SNPS Synopsys Inc. 0.03% 5,015 $2.5M Add +19.1%
HUM Humana Inc. 0.03% 9,141 $2.4M Add +34.6%
GE General Electric filed as GE AEROSPACE 0.03% 7,697 $2.3M Add +3.3%
MDLZ Mondelez International Inc. Class A 0.03% 36,979 $2.3M Reduce -0.1%
APA Apa Corp. 0.03% 94,848 $2.3M Add +0.5%
BG Bunge Global SA 0.03% 28,136 $2.3M Reduce -14.2%
MELI MercadoLibre Inc. 0.03% 958 $2.2M Reduce -1.0%
MRK Merck & Co. Inc. 0.03% 26,403 $2.2M Add +6.9%
MRVL Marvell Technology Inc. 0.03% 25,277 $2.1M Reduce -0.1%
RTX RTX Corp. 0.03% 12,287 $2.1M Add +23.3%
WFC Wells Fargo & Co. 0.03% 24,411 $2.0M Reduce -5.3%
KO The Coca-Cola Co. 0.03% 30,576 $2.0M Add +3.3%
HYZD Wisdomtree Interest Rate Hed 0.03% 87,540 $2.0M Add +128.2%
DASH DoorDash Inc. Class A 0.03% 7,180 $2.0M Add +203.6%
CTAS Cintas Corp. 0.03% 9,439 $1.9M Reduce -1.0%
OGN Organon & Co. 0.03% 178,927 $1.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 6,758 $1.9M Add +5.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 22,810 $1.9M Reduce -2.0%
PM Philip Morris International 0.03% 11,651 $1.9M Add +3.3%
VST Vistra Corp. 0.02% 9,564 $1.9M Add +14.1%
CSX CSX Corp. 0.02% 52,598 $1.9M Reduce -0.1%
DXC DXC Technology Co. 0.02% 136,795 $1.9M No change
PCAR Paccar Inc. 0.02% 18,877 $1.9M Add +1.1%
CAT Caterpillar Inc. 0.02% 3,872 $1.8M Add +10.5%
ADSK Autodesk Inc. 0.02% 5,758 $1.8M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.02% 2,272 $1.8M Reduce -0.2%
PDD PDD Holdings Inc. 0.02% 13,639 $1.8M Reduce -1.1%
ABT Abbott Laboratories 0.02% 13,400 $1.8M Add +3.3%
AMT American Tower Corp. 0.02% 9,262 $1.8M Add +1.1%
REGN Regeneron Pharmaceuticals 0.02% 3,040 $1.7M Reduce -0.9%
EXC Exelon Corp. 0.02% 37,775 $1.7M Add +28.7%
MCD McDonald's Corp. 0.02% 5,525 $1.7M Add +1.3%
SHEL Shell PLC-ADR 0.02% 22,959 $1.6M Add +18.3%
MAR Marriott International Class A 0.02% 6,203 $1.6M Reduce -0.1%
FTNT Fortinet Inc. 0.02% 19,002 $1.6M Reduce -0.3%
FAST Fastenal Co. 0.02% 32,236 $1.6M Reduce -0.1%
ALB Albemarle Corp. 0.02% 19,313 $1.6M No change
PULS Pgim Ultra Short Bond ETF 0.02% 30,905 $1.5M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.02% 3,075 $1.5M Add +3.2%
UBER Uber Technologies Inc. 0.02% 15,086 $1.5M Add +3.3%
MS Morgan Stanley 0.02% 9,114 $1.4M Reduce -12.6%
NEE Nextera Energy Inc. 0.02% 19,047 $1.4M Add +19.4%
ROP Roper Technologies Inc. 0.02% 2,868 $1.4M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.02% 11,754 $1.4M Reduce -0.4%
NOW ServiceNow Inc. 0.02% 1,513 $1.4M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 12,002 $1.4M Add +3.3%
WDAY Workday Inc. Class A 0.02% 5,698 $1.4M Reduce -0.3%
ROST Ross Stores Inc. 0.02% 8,965 $1.4M Reduce -0.1%
XEL Xcel Energy Inc. 0.02% 16,917 $1.4M Reduce -0.2%
BLK BlackRock Inc. 0.02% 1,162 $1.4M Add +1.6%
COP Conocophillips 0.02% 14,276 $1.4M Add +1.4%
BKR Baker Hughes Co. 0.02% 27,304 $1.3M Reduce -0.2%
AXP American Express Co. 0.02% 3,929 $1.3M Add +2.9%
IDXX Idexx Laboratories Inc. 0.02% 2,029 $1.3M Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.02% 10,921 $1.3M Reduce -10.8%
GEV GE Vernova Inc. 0.02% 2,095 $1.3M Add +7.3%
MNST Monster Beverage Corp. 0.02% 18,924 $1.3M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 8,701 $1.3M Add +0.7%
EA Electronic Arts Inc. 0.02% 6,125 $1.2M Reduce -0.2%
NXPI NXP Semiconductors NV 0.02% 5,378 $1.2M Reduce -1.1%
SOXX iShares Semiconductor ETF 0.02% 4,494 $1.2M Reduce -10.6%
DDOG Datadog Inc. Class A 0.02% 8,283 $1.2M Reduce -0.1%
EBAY eBay Inc. 0.02% 12,856 $1.2M Reduce -0.1%
EXR Extra Space Storage Inc. 0.02% 8,210 $1.2M Add +0.6%
MSTR Strategy Inc. 0.02% 3,584 $1.2M New
BMY Bristol-Myers Squibb Co. 0.02% 25,514 $1.2M Add +9.9%
LOW Lowe's Cos Inc. 0.02% 4,548 $1.1M Add +3.1%
FANG Diamondback Energy Inc. 0.02% 7,987 $1.1M Add +3.3%
CCI Crown Castle Inc. 0.01% 11,793 $1.1M Add +0.8%
ACN Accenture PLC Class A 0.01% 4,579 $1.1M Add +3.3%
HYHG Proshares High Yield Interes 0.01% 17,241 $1.1M Add +29.5%
MUB iShares National Muni Bond E 0.01% 10,519 $1.1M Reduce -0.3%
PAYX Paychex Inc. 0.01% 8,796 $1.1M Reduce -0.1%
SPGI S&P Global Inc. 0.01% 2,267 $1.1M Add +3.1%
ETN Eaton Corp. PLC 0.01% 2,947 $1.1M Add +3.1%
BA The Boeing Co. 0.01% 5,090 $1.1M Add +3.3%
CPRT Copart Inc. 0.01% 24,163 $1.1M Add +1.1%
BSX Boston Scientific Corp. 0.01% 11,107 $1.1M Add +3.3%
PGR Progressive Corp. 0.01% 4,387 $1.1M Add +2.8%
SCHW Schwab (charles) Corp. 0.01% 11,203 $1.1M Add +3.3%
UNP Union Pacific Corp. 0.01% 4,517 $1.1M Add +2.5%
IYW iShares Ustechnology ETF 0.01% 5,403 $1.1M Add +1.0%
CSGP Costar Group Inc. 0.01% 12,472 $1.1M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 11,945 $1.0M Reduce -2.6%
LMT Lockheed Martin Corp. 0.01% 2,026 $1.0M Add +4.2%
ANET Arista Networks Inc. 0.01% 6,836 $996K Add +7.7%
DHR Danaher Corp. 0.01% 5,023 $996K Add +1.9%
MDT Medtronic PLC 0.01% 10,090 $961K Add +3.3%
GEHC GE Healthcare Technology 0.01% 12,737 $957K Reduce -0.1%
PLD Prologis Inc. 0.01% 8,329 $954K Add +34.1%
APH Amphenol Corp. Class A 0.01% 7,707 $954K Add +3.3%
TEAM Atlassian Corp. Class A 0.01% 5,972 $954K Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.01% 12,118 $950K Add +0.3%
KHC The Kraft Heinz Co. 0.01% 36,145 $941K Add +4.4%
MCHP Microchip Technology Inc. 0.01% 14,435 $927K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.01% 3,682 $926K Reduce -2.9%
COF Capital One Financial Corp. 0.01% 4,224 $898K Add +3.2%
BX Blackstone Inc. 0.01% 5,070 $866K Add +3.1%
CB Chubb Ltd. 0.01% 3,060 $864K Reduce -15.1%
SYK Stryker Corp. 0.01% 2,310 $854K Add +0.3%
DE Deere & Co. 0.01% 1,830 $837K Add +3.0%
KDP Keurig Dr Pepper Inc. 0.01% 32,102 $819K Reduce -69.6%
DUK Duke Energy Corp. 0.01% 6,577 $814K Add +23.7%
SO The Southern Co. 0.01% 8,561 $811K Reduce -1.9%
DELL Dell Technologies -C 0.01% 5,605 $795K Add +2.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 64,670 $773K Add +4.1%
UPS United Parcel Service Class B 0.01% 9,254 $773K Add +10.2%
MRSH Marsh & McLennan Cos 0.01% 3,793 $764K Add +2.8%
WELL Welltower Inc. 0.01% 4,247 $756K Add +3.2%
FDX FedEx Corp. 0.01% 3,152 $743K Add +8.2%
CME Cme Group Inc. 0.01% 2,722 $735K Add +3.2%
MCK McKesson Corp. 0.01% 939 $725K Add +9.4%
CHTR Charter Communications Inc. Class A 0.01% 2,561 $705K Reduce -0.2%
ODFL Old Dominion Freight Line 0.01% 4,787 $674K Reduce -0.4%
ELV Elevance Health Inc. 0.01% 2,063 $667K Add +24.4%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 26,689 $665K Reduce -0.3%
PH Parker Hannifin Corp. 0.01% 876 $664K Add +2.8%
TGT Target Corp. 0.01% 7,330 $657K Add +11.2%
PRU Prudential Financial Inc. 0.01% 6,299 $653K Add +9.8%
WM Waste Management Inc. 0.01% 2,941 $649K Reduce -18.0%
CFG Citizens Financial Group 0.01% 12,136 $645K Add +3.2%
ES Eversource Energy 0.01% 9,024 $642K Add +3.8%
NEM Newmont Corp. 0.01% 7,556 $637K Add +3.3%
RF Regions Financial Corp. 0.01% 23,739 $626K Add +2.4%
APD Air Products & Chemicals Inc. 0.01% 2,242 $611K Add +55.3%
NOC Northrop Grumman Corp. 0.01% 1,003 $611K Add +3.1%
CVS CVS Health Corp. 0.01% 8,003 $603K Reduce -45.7%
DXCM Dexcom Inc. 0.01% 8,922 $600K Reduce -0.1%
FE Firstenergy Corp. 0.01% 12,962 $594K New
CI The Cigna Group 0.01% 2,060 $594K Add +12.8%
ICE Intercontinental Exchange Inc. 0.01% 3,509 $591K Add +3.2%
FISV Fiserv Inc. 0.01% 4,564 $588K Add +7.4%
GD General Dynamics Corp. 0.01% 1,712 $584K Add +20.6%
HCA HCA Healthcare Inc. 0.01% 1,366 $582K Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,875 $582K Reduce -0.1%
KKR KKR & Co. Inc. 0.01% 4,448 $578K Add +3.2%
HAL Halliburton Co. 0.01% 23,425 $576K New
CRH CRH PLC 0.01% 4,741 $568K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,816 $562K Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,382 $552K Add +7.3%
TT Trane Technologies PLC 0.01% 1,302 $549K Add +2.4%
DVN Devon Energy Corp. 0.01% 15,629 $548K Add +5.8%
MSI Motorola Solutions Inc. 0.01% 1,198 $548K Add +2.7%
MMM 3M Co. 0.01% 3,500 $543K Add +3.2%
WMB Williams Cos Inc. 0.01% 8,556 $542K Reduce -32.7%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 4,729 $538K New
PNC PNC Financial Services Group 0.01% 2,666 $536K Add +3.3%
EIX Edison International 0.01% 9,636 $533K Add +14.9%
SHW The Sherwin-Williams Co. 0.01% 1,535 $532K Add +2.7%
NKE Nike Inc. Class B 0.01% 7,580 $529K Add +3.3%
OMC Omnicom Group 0.01% 6,433 $524K Add +15.0%
ITW Illinois Tool Works 0.01% 2,001 $522K Add +3.1%
EQIX Equinix Inc. 0.01% 664 $520K Add +2.3%
NSC Norfolk Southern Corp. 0.01% 1,703 $512K Add +2.9%
JVAL JPMorgan US Value Factor ETF 0.01% 10,763 $511K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,691 $511K Add +3.3%
TDG Transdigm Group Inc. 0.01% 384 $506K Add +3.2%
RBLX Roblox Corp. Class A 0.01% 3,611 $500K Add +18.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,526 $494K Add +3.3%
HWM Howmet Aerospace Inc. 0.01% 2,499 $490K Add +14.1%
MCO Moody's Corp. 0.01% 1,027 $489K Add +3.0%
MRP Millrose Properties 0.01% 14,091 $474K Reduce -0.6%
COR Cencora Inc. 0.01% 1,499 $468K Add +2.5%
CL Colgate-Palmolive Co. 0.01% 5,857 $468K Add +2.6%
EMR Emerson Electric Co. 0.01% 3,568 $468K Add +3.3%
ZTS Zoetis Inc. 0.01% 3,153 $461K Add +1.6%
USB US Bancorp 0.01% 9,543 $461K Add +3.3%
NET Cloudflare Inc. Class A 0.01% 2,142 $460K Add +3.2%
DLR Digital Realty Trust Inc. 0.01% 2,655 $459K Add +27.1%
SNOW Snowflake Inc. 0.01% 2,031 $458K Add +3.0%
LHX L3HARRIS Technologies Inc. 0.01% 1,496 $457K Add +23.6%
EOG EOG Resources Inc. 0.01% 4,069 $456K Reduce -42.2%
BBY Best Buy Co. Inc. 0.01% 5,945 $450K Add +9.4%
DOW Dow Inc. 0.01% 19,325 $443K Add +21.0%
BDX Becton Dickinson and Co. 0.01% 2,362 $442K Add +3.1%
IPG Interpublic Group of Cos Inc. 0.01% 15,753 $440K Add +12.8%
AON Aon PLC Class A 0.01% 1,228 $438K Add +1.1%
COIN Coinbase Global Inc. Class A 0.01% 1,284 $433K Add +2.9%
ECL Ecolab Inc. 0.01% 1,570 $430K Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.01% 10,944 $429K Add +27.7%
JCI Johnson Controls Internation 0.01% 3,885 $427K Add +3.2%
SWK Stanley Black & Decker Inc. 0.01% 5,593 $416K Add +5.7%
TFC Truist Financial Corp. 0.01% 9,012 $412K Add +3.3%
TRV The Travelers Cos Inc. 0.01% 1,465 $409K Add +3.0%
SPG Simon Property Group Inc. 0.01% 2,175 $408K Add +3.1%
GLW Corning Inc. 0.01% 4,906 $402K Add +3.3%
LULU Lululemon Athletica Inc. 0.01% 2,243 $399K Reduce -1.1%
AXON Axon Enterprise Inc. 0.01% 548 $393K Add +2.2%
CCEP Coca-Cola Europacific Partne 0.01% 4,326 $391K Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 854 $389K Add +2.9%
PSX Phillips 66 0.01% 2,851 $388K Add +3.3%
O Realty Income Corp. 0.01% 6,331 $385K Add +3.3%
URI United Rentals Inc. 0.01% 395 $377K Add +3.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,453 $377K Add +3.0%
CTVA Corteva Inc. 0.00% 5,529 $374K Add +41.7%
ALL Allstate Corp. 0.00% 1,739 $373K Add +3.2%
FCX Freeport-McMoran Inc. 0.00% 9,501 $373K Add +3.3%
KMI Kinder Morgan Inc. 0.00% 13,098 $371K Add +3.3%
AIG American International Group 0.00% 4,717 $370K Add +3.0%
AFL Aflac Inc. 0.00% 3,313 $370K Reduce -39.7%
SRE Sempra 0.00% 4,112 $370K Add +3.3%
CMI Cummins Inc. 0.00% 863 $365K Add +2.9%
MAA Mid-America Apartment Comm 0.00% 2,533 $354K New
APO Apollo Global Management Inc. 0.00% 2,650 $353K Add +1.7%
LNG Cheniere Energy Inc. 0.00% 1,488 $350K Add +3.3%
TAP Molson Coors Beverage Co. Class B 0.00% 7,712 $349K Add +23.2%
AMCR Amcor PLC 0.00% 42,570 $348K Add +8.8%
D Dominion Energy Inc. 0.00% 5,659 $346K Add +3.3%
CBRE CBRE Group Inc. Class A 0.00% 2,114 $333K Reduce -6.5%
RSG Republic Services Inc. 0.00% 1,412 $324K Add +3.1%
LYB Lyondellbasell Indu Class A 0.00% 6,574 $322K Add +12.2%
EW Edwards Lifesciences Corp. 0.00% 4,136 $322K Add +3.3%
XYZ Block Inc. 0.00% 4,439 $321K Add +3.2%
OKE Oneok Inc. 0.00% 4,346 $317K Reduce -26.6%
AMP Ameriprise Financial Inc. 0.00% 644 $316K Add +1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 9,165 $315K Add +3.2%
TTWO Take-Two Interactive Softwre 0.00% 1,212 $313K Add +3.1%
LKQ LKQ Corp. 0.00% 10,246 $313K New
CARR Carrier Global Corp. 0.00% 5,144 $307K Add +3.1%
DHI D.R. Horton Inc. 0.00% 1,796 $304K Add +2.2%
WBD Warner Bros Discovery Inc. 0.00% 15,559 $304K Add +3.1%
EMN Eastman Chemical Co. 0.00% 4,779 $301K New
TRGP Targa Resources Corp. 0.00% 1,780 $298K Add +10.6%
PSA Public Storage 0.00% 1,030 $298K Add +3.0%
AME Ametek Inc. 0.00% 1,565 $294K Add +3.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 307 $293K Add +2.0%
KMB Kimberly-Clark Corp. 0.00% 2,325 $289K Add +3.2%
GRMN Garmin Ltd. 0.00% 1,166 $287K Add +3.2%
YUM Yum! Brands Inc. 0.00% 1,845 $280K Add +3.0%
VEEV Veeva Systems Inc. Class A 0.00% 931 $277K Add +1.9%
VRT Vertiv Holdings Co. Class A 0.00% 1,837 $277K Add +3.0%
HIG Hartford Insurance Group Inc. 0.00% 2,027 $270K Add +14.7%
NDAQ Nasdaq Inc. 0.00% 3,037 $269K Add +1.9%
MSCI MSCI Inc. 0.00% 473 $268K Add +1.9%
MLM Martin Marietta Materials 0.00% 419 $264K Add +1.9%
A Agilent Technologies Inc. 0.00% 2,030 $261K Add +3.0%
VGT Vanguard Info Tech ETF 0.00% 348 $260K No change
OXY Occidental Petroleum Corp. 0.00% 5,414 $256K Add +3.3%
SYY Sysco Corp. 0.00% 3,101 $255K Add +3.2%
RMD Resmed Inc. 0.00% 931 $255K Add +2.6%
VMC Vulcan Materials Co. 0.00% 825 $254K Add +3.0%
OTIS Otis Worldwide Corp. 0.00% 2,746 $251K Add +3.2%
ED Consolidated Edison Inc. 0.00% 2,471 $248K Add +3.3%
MPWR Monolithic Power Systems Inc. 0.00% 269 $248K New
IWB iShares Russell 1000 ETF 0.00% 675 $247K New
WTW Willis Towers Watson PLC 0.00% 704 $243K Add +2.6%
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 9,401 $241K Reduce -61.3%
DGX Quest Diagnostics Inc. 0.00% 1,257 $240K New
WDC Western Digital Corp. 0.00% 1,993 $239K New
WEC WEC Energy Group Inc. 0.00% 2,058 $236K Add +3.3%
CAH Cardinal Health Inc. 0.00% 1,502 $236K Add +3.3%
PCG P G & E Corp. 0.00% 15,509 $234K Add +3.3%
IR Ingersoll-Rand Inc. 0.00% 2,813 $232K Add +3.3%
VOX Vanguard Communication Servi 0.00% 1,238 $232K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,036 $229K Add +3.3%
FIS Fidelity National Info Serv 0.00% 3,423 $226K Add +3.3%
STT State Street Corp. 0.00% 1,894 $220K New
IQV Iqvia Holdings Inc. 0.00% 1,152 $219K New
VPU Vanguard Utilities ETF 0.00% 1,149 $218K No change
STX Seagate Technology Holdings 0.00% 914 $216K Reduce -77.2%
FITB Fifth Third Bancorp 0.00% 4,790 $213K New
ACGL Arch Capital Group Ltd. 0.00% 2,349 $213K Add +3.2%
ROK Rockwell Automation Inc. 0.00% 608 $213K New
XYL Xylem Inc. 0.00% 1,433 $211K New
VFH Vanguard Financials ETF 0.00% 1,608 $211K No change
VRSN Verisign Inc. 0.00% 754 $211K New
KVUE Kenvue Inc. 0.00% 12,957 $210K Add +3.3%
EFX Equifax Inc. 0.00% 815 $209K Add +3.0%
RJF Raymond James Financial Inc. 0.00% 1,209 $209K New
DD Dupont DE Nemours Inc. 0.00% 2,676 $208K New
FICO Fair Isaac Corp. 0.00% 138 $207K No change
VIS Vanguard Industrials ETF 0.00% 694 $206K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 442 $205K New
ESS Essex Property Trust Inc. 0.00% 765 $205K New
GIS General Mills Inc. 0.00% 4,054 $204K Add +3.2%
KEYS Keysight Technologies Inc. 0.00% 1,165 $204K New
BNTX Biontech SE-ADR 0.00% 2,055 $203K Reduce -1.1%

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

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