Howard Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Howard Capital Management, LLC reported 426 stock positions worth $7.7 billion. Its top holding was Proshares Ultra QQQ (QLD) at 11.2% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 10.3%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%). Compared with Q3 2025, it opened 20 new positions, sold out of 17, added to 339 and reduced 44. The biggest buy was HCM Defender 100 Index ETF (QQH, shares +5%) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001733173
- Portfolio Value
- $7.7B (Q4 2025)
- SEC Filing
- 0001733173-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 426 stocks · $7.7B
| QLD Proshares Ultra QQQ | 11.19% | 12,277,706 | $864.5M | Reduce -2.3% |
| SSO Proshares Ultra S&P500 | 10.33% | 13,775,520 | $797.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 6.92% | 2,830,760 | $534.6M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.76% | 1,264,663 | $522.0M | No change |
| TQQQ Proshares Ultrapro QQQ | 5.78% | 8,465,262 | $446.3M | Reduce -8.2% |
| SPXL Direxion Daily S&P 500 Bull | 4.14% | 1,451,008 | $320.1M | Reduce -9.6% |
| QQH HCM Defender 100 Index ETF | 4.08% | 6,490,711 | $314.8M | Add +4.7% |
| HCMT Direxion HCM Tactic US ETF | 3.63% | 9,447,766 | $280.4M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 3.50% | 1,231,457 | $270.6M | No change |
| LGH HCM Defender 500 Index ETF | 3.31% | 6,180,126 | $255.4M | Reduce -1.0% |
| CWB SS SPDR BB Conv Sec ETF | 2.67% | 2,315,588 | $206.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 268,924 | $183.4M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 2.24% | 1,734,237 | $173.2M | Reduce 0.0% |
| VYM Vanguard High DVD Yield ETF | 2.10% | 1,132,957 | $162.6M | No change |
| NVDA Nvidia Corp. | 2.10% | 871,793 | $162.6M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 296,447 | $144.6M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 1.85% | 1,011,427 | $142.8M | No change |
| AAPL Apple Inc. | 1.58% | 448,536 | $121.9M | Add +7.2% |
| UPRO Proshares Ultrapro S&P 500 | 1.54% | 1,025,589 | $118.7M | Reduce -13.8% |
| MSFT Microsoft Corp. | 1.36% | 217,686 | $105.3M | Add +8.6% |
| AVGO Broadcom Inc. | 0.99% | 221,101 | $76.5M | Add +11.8% |
| AMZN Amazon.com Inc. | 0.95% | 318,319 | $73.5M | Add +17.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 703,089 | $64.2M | Reduce -24.6% |
| META Meta Platforms Inc. Class A | 0.70% | 82,270 | $54.3M | Reduce -7.4% |
| BND Vanguard Total Bond Market | 0.63% | 661,100 | $49.0M | No change |
| TSLA Tesla Inc. | 0.61% | 104,470 | $47.0M | Reduce -3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 1,257,375 | $43.1M | Add +54.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 110,281 | $34.5M | Reduce -15.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.42% | 606,307 | $32.7M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 103,117 | $32.4M | Reduce -14.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 369,061 | $29.8M | Add +3.8% |
| ICVT iShares Convertible Bond ETF | 0.38% | 295,117 | $29.1M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.33% | 275,474 | $25.8M | Add +15.1% |
| COST Costco Wholesale Corp. | 0.33% | 29,761 | $25.7M | Reduce -24.2% |
| KLAC KLA Corp. | 0.33% | 20,832 | $25.3M | Add +15.1% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 253,468 | $24.6M | Add +2.0% |
| SPYI Neos S&P 500 High Income ETF | 0.31% | 453,565 | $23.8M | Add +10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 119,748 | $21.3M | Add +10.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.27% | 119,933 | $20.9M | Add +85.0% |
| SDIV Global X Superdividend ETF | 0.26% | 834,871 | $20.1M | Add +8.7% |
| AMD Advanced Micro Devices | 0.23% | 83,338 | $17.8M | Add +2.2% |
| FLQL Franklin U.S. Large Cap Mult | 0.20% | 228,120 | $15.8M | Add +82.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.20% | 233,344 | $15.6M | Add +86.8% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 2,016,347 | $13.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 26,196 | $13.2M | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 131,761 | $12.7M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 95,279 | $11.7M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.15% | 147,518 | $11.4M | Add +11.2% |
| C Citigroup Inc. | 0.13% | 88,072 | $10.3M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 41,433 | $10.2M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.13% | 9,106 | $9.8M | Add +0.7% |
| RL Ralph Lauren Corp. | 0.12% | 26,333 | $9.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 15,193 | $9.2M | Reduce -0.3% |
| SYF Synchrony Financial | 0.11% | 104,885 | $8.8M | Add +0.0% |
| UAL United Airlines Holdings Inc. | 0.11% | 77,112 | $8.6M | Add +0.0% |
| GM General Motors Co. | 0.11% | 104,643 | $8.5M | Reduce -6.0% |
| MU Micron Technology Inc. | 0.11% | 29,252 | $8.3M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 25,784 | $8.3M | Add +18.2% |
| FOX Fox Corp. Class B | 0.10% | 122,097 | $7.9M | Add +14.9% |
| ORLY O'reilly Automotive Inc. | 0.10% | 83,090 | $7.6M | Add +17.9% |
| ABBV Abbvie Inc. | 0.10% | 33,008 | $7.5M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.10% | 43,728 | $7.5M | Add +1.8% |
| T AT&T Inc. | 0.10% | 300,219 | $7.5M | Add +8.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 80,848 | $7.2M | Add +6.6% |
| FOXA Fox Corp. Class A | 0.09% | 98,267 | $7.2M | No change |
| PWR Quanta Services Inc. | 0.09% | 16,993 | $7.2M | Add +6.8% |
| AMGN Amgen Inc. | 0.09% | 21,351 | $7.0M | Add +1.8% |
| PEP Pepsico Inc. | 0.09% | 47,726 | $6.8M | Add +15.4% |
| LIN Linde PLC | 0.09% | 15,976 | $6.8M | Add +15.7% |
| ETR Entergy Corp. | 0.08% | 67,193 | $6.2M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.08% | 151,981 | $6.2M | Add +10.6% |
| DAL Delta Air Lines Inc. | 0.08% | 88,784 | $6.2M | Add +0.0% |
| LRCX Lam Research Corp. | 0.08% | 35,413 | $6.1M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.08% | 23,171 | $6.0M | Add +2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 29,452 | $5.9M | Add +18.4% |
| AEP American Electric Power | 0.08% | 51,100 | $5.9M | Add +8.9% |
| LUV Southwest Airlines Co. | 0.08% | 142,034 | $5.9M | Add +10.5% |
| V Visa Inc. Class A | 0.08% | 16,536 | $5.8M | Add +22.9% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 69,608 | $5.8M | Add +12.1% |
| IAU iShares Gold Trust | 0.07% | 70,361 | $5.7M | Add +9.8% |
| ISRG Intuitive Surgical Inc. | 0.07% | 10,051 | $5.7M | Add +2.0% |
| HPE Hewlett Packard Enterprise | 0.07% | 227,178 | $5.5M | Add +9.3% |
| TMUS T-Mobile US Inc. | 0.07% | 25,973 | $5.3M | Add +4.0% |
| INTU Intuit Inc. | 0.07% | 7,776 | $5.2M | Add +2.2% |
| UHS Universal Health Services-B | 0.07% | 23,450 | $5.1M | No change |
| BKNG Booking Holdings Inc. | 0.07% | 954 | $5.1M | Add +1.4% |
| MET Metlife Inc. | 0.07% | 64,707 | $5.1M | Add +23.2% |
| PHM Pultegroup Inc. | 0.06% | 42,528 | $5.0M | Add +0.0% |
| VTRS Viatris Inc. | 0.06% | 395,975 | $4.9M | Add +12.8% |
| GILD Gilead Sciences Inc. | 0.06% | 39,948 | $4.9M | Add +2.3% |
| STLD Steel Dynamics Inc. | 0.06% | 28,660 | $4.9M | Add +0.0% |
| TSN Tyson Foods Inc. Class A | 0.06% | 82,704 | $4.8M | Add +1.9% |
| MO Altria Group Inc. | 0.06% | 82,778 | $4.8M | Reduce -8.2% |
| PPL PPL Corp. | 0.06% | 131,357 | $4.6M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.06% | 26,491 | $4.6M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.06% | 38,186 | $4.6M | Add +0.1% |
| ADBE Adobe Inc. | 0.06% | 12,936 | $4.5M | Add +2.2% |
| KR Kroger Co. | 0.06% | 72,442 | $4.5M | Add +0.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 57,791 | $4.5M | Add +13.6% |
| INTC Intel Corp. | 0.06% | 120,666 | $4.5M | Add +2.4% |
Portfolio Sells Q3 2025 → Q4 2025
| TQQQ Proshares Ultrapro QQQ | Reduce -8.2% | 5.78% | −0.52 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -9.6% | 4.14% | −0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.6% | 0.83% | −0.30 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -13.8% | 1.54% | −0.22 |
| QLD Proshares Ultra QQQ | Reduce -2.3% | 11.19% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.70% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -24.2% | 0.33% | −0.15 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.2% | 2.67% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce 0.0% | 2.24% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.05 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -50.9% | 0.05% | −0.04 |
| LGH HCM Defender 500 Index ETF | Reduce -1.0% | 3.31% | −0.04 |
| HCMT Direxion HCM Tactic US ETF | Reduce -1.2% | 3.63% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -3.2% | 0.38% | −0.03 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.61% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -8.2% | 0.06% | −0.02 |
| AZO AutoZone Inc. | Reduce -17.0% | 0.02% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 1.87% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.05% | −0.01 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.2% | 0.17% | −0.01 |
| HUM Humana Inc. | Reduce -15.9% | 0.03% | −0.01 |
| CFG Citizens Financial Group | Reduce -70.8% | 0.00% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -29.1% | 0.01% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -32.0% | 0.01% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 0.15% | −0.00 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.00 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.00 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.00 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.00 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.00 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.00 |
| CCI Crown Castle Inc. | Reduce -0.1% | 0.01% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -6.5% | 0.02% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.12% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.0% | 0.00% | −0.00 |
| MRP Millrose Properties | Reduce -2.9% | 0.01% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -0.8% | 0.01% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.0% | 0.02% | −0.00 |
| ALK Alaska Air Group Inc. | Reduce 0.0% | 0.06% | −0.00 |
| OMC Omnicom Group | Reduce -5.7% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| QQH HCM Defender 100 Index ETF | Add +4.7% | 4.08% | +0.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +54.8% | 0.56% | +0.20 |
| AAPL Apple Inc. | Add +7.2% | 1.58% | +0.17 |
| AMZN Amazon.com Inc. | Add +17.3% | 0.95% | +0.16 |
| AVGO Broadcom Inc. | Add +11.8% | 0.99% | +0.13 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +85.0% | 0.27% | +0.12 |
| NVDA Nvidia Corp. | Add +6.9% | 2.10% | +0.09 |
| FDLO Fidelity Low Volat Fact ETF | Add +86.8% | 0.20% | +0.09 |
| FLQL Franklin U.S. Large Cap Mult | Add +82.6% | 0.20% | +0.09 |
| KLAC KLA Corp. | Add +15.1% | 0.33% | +0.07 |
| AMD Advanced Micro Devices | Add +2.2% | 0.23% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +2.3% | 0.11% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.13% | +0.04 |
| CSCO Cisco Systems Inc. | Add +11.2% | 0.15% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | Add +10.1% | 0.31% | +0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +8.6% | 0.42% | +0.02 |
| FOX Fox Corp. Class B | Add +14.9% | 0.10% | +0.02 |
| LUV Southwest Airlines Co. | Add +10.5% | 0.08% | +0.02 |
| AN Autonation Inc. | New | 0.02% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Add +12.1% | 0.07% | +0.02 |
| APP AppLovin Corp. Class A | Add +68.6% | 0.05% | +0.02 |
| WDC Western Digital Corp. | Add +383.5% | 0.02% | +0.02 |
| VTRS Viatris Inc. | Add +12.8% | 0.06% | +0.02 |
| LRCX Lam Research Corp. | Add +2.4% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +18.2% | 0.11% | +0.02 |
| CTRA Coterra Energy Inc. | Add +34.3% | 0.05% | +0.02 |
| SDIV Global X Superdividend ETF | Add +8.7% | 0.26% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 6.92% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.08% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 0.07% | +0.02 |
| SYF Synchrony Financial | Add +0.0% | 0.11% | +0.01 |
| V Visa Inc. Class A | Add +22.9% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +20.6% | 0.04% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +330.9% | 0.02% | +0.01 |
| AXON Axon Enterprise Inc. | Add +365.9% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +10.2% | 0.28% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +0.0% | 0.11% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.08% | +0.01 |
| ELV Elevance Health Inc. | Add +129.1% | 0.02% | +0.01 |
| HAS Hasbro Inc. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +1.8% | 0.09% | +0.01 |
| IAU iShares Gold Trust | Add +9.8% | 0.07% | +0.01 |
| OKE Oneok Inc. | Add +297.3% | 0.02% | +0.01 |
| CAG Conagra Brands Inc. | New | 0.01% | +0.01 |
| SW Smurfit Westrock PLC | New | 0.01% | +0.01 |
| MTB M & T Bank Corp. | Add +18.4% | 0.08% | +0.01 |
| PEP Pepsico Inc. | Add +15.4% | 0.09% | +0.01 |
| EOG EOG Resources Inc. | Add +221.6% | 0.02% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +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 |