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

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

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%
ALK Alaska Air Group Inc. 0.06% 88,489 $4.5M Reduce 0.0%
PFE Pfizer Inc. 0.06% 177,696 $4.4M Add +17.4%
AES AES Corp. 0.06% 308,129 $4.4M Add +13.5%
EVRG Evergy Inc. 0.06% 60,803 $4.4M No change
PEG Public Service Enterprise GP 0.06% 54,725 $4.4M Add +0.0%
CMCSA Comcast Corp. Class A 0.06% 143,259 $4.3M Add +19.0%
WAB Wabtec Corp. 0.06% 19,936 $4.3M Add +13.8%
NWS News Corp. Class B 0.06% 143,272 $4.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 9,274 $4.2M Add +4.0%
VLO Valero Energy Corp. 0.05% 25,758 $4.2M Add +0.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 99,736 $4.2M Reduce -50.9%
APP AppLovin Corp. Class A 0.05% 6,195 $4.2M Add +68.6%
CTRA Coterra Energy Inc. 0.05% 151,172 $4.0M Add +34.3%
PANW Palo Alto Networks Inc. 0.05% 21,252 $3.9M Add +2.1%
JNJ Johnson & Johnson 0.05% 18,903 $3.9M Add +0.5%
HON Honeywell International Inc. 0.05% 19,705 $3.8M Add +2.2%
EQT Eqt Corp. 0.05% 71,693 $3.8M Add +0.0%
WMT Walmart Inc. 0.05% 34,309 $3.8M Add +0.5%
ADI Analog Devices Inc. 0.05% 13,939 $3.8M Add +2.3%
AAL American Airlines Group Inc. 0.05% 245,913 $3.8M No change
MPC Marathon Petroleum Corp. 0.05% 22,717 $3.7M Reduce -0.1%
LEN Lennar Corp. Class A 0.05% 35,273 $3.6M Add +9.5%
HPQ HP Inc. 0.05% 161,119 $3.6M Add +17.9%
IBIT iShares Bitcoin Trust ETF 0.05% 71,288 $3.5M New
MA Mastercard Inc. Class A 0.05% 6,165 $3.5M Add +3.7%
BWA Borgwarner Inc. 0.04% 76,278 $3.4M No change
NUE Nucor Corp. 0.04% 20,713 $3.4M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 7,173 $3.4M Add +2.2%
MRK Merck & Co. Inc. 0.04% 31,844 $3.4M Add +20.6%
CVX Chevron Corp. 0.04% 21,669 $3.3M Add +0.4%
ADP Automatic Data Processing 0.04% 11,992 $3.1M Add +1.9%
CRM Salesforce Inc. 0.04% 11,528 $3.1M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 52,063 $2.9M Add +1.1%
SBUX Starbucks Corp. 0.04% 33,232 $2.8M Add +2.4%
SWKS Skyworks Solutions Inc. 0.04% 44,082 $2.8M Add +26.1%
ALB Albemarle Corp. 0.04% 19,313 $2.7M No change
CEG Constellation Energy 0.04% 7,728 $2.7M Add +2.2%
PG The Procter & Gamble Co. 0.03% 18,719 $2.7M Add +1.8%
HD Home Depot Inc. 0.03% 7,702 $2.7M Add +0.5%
PCAR Paccar Inc. 0.03% 23,998 $2.6M Add +27.1%
APA Apa Corp. 0.03% 106,886 $2.6M Add +12.7%
UNH Unitedhealth Group Inc. 0.03% 7,760 $2.6M Add +3.1%
BG Bunge Global SA 0.03% 28,184 $2.5M Add +0.2%
ADM Archer-Daniels-Midland Co. 0.03% 42,945 $2.5M Add +0.0%
CDNS Cadence Design SYS Inc. 0.03% 7,875 $2.5M Add +2.3%
PYPL PayPal Holdings Inc. 0.03% 41,442 $2.4M Add +1.6%
SNPS Synopsys Inc. 0.03% 5,132 $2.4M Add +2.3%
REGN Regeneron Pharmaceuticals 0.03% 3,108 $2.4M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.03% 7,738 $2.4M Add +0.5%
ORCL Oracle Corp. 0.03% 11,864 $2.3M Add +0.5%
WFC Wells Fargo & Co. 0.03% 24,541 $2.3M Add +0.5%
RTX RTX Corp. 0.03% 12,340 $2.3M Add +0.4%
EXC Exelon Corp. 0.03% 51,509 $2.2M Add +36.4%
CAT Caterpillar Inc. 0.03% 3,890 $2.2M Add +0.5%
MRVL Marvell Technology Inc. 0.03% 25,869 $2.2M Add +2.3%
KO The Coca-Cola Co. 0.03% 30,737 $2.1M Add +0.5%
HYZD Wisdomtree Interest Rate Hed 0.03% 94,915 $2.1M Add +8.4%
MOS The Mosaic Co. 0.03% 85,730 $2.1M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.03% 37,845 $2.0M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 6,793 $2.0M Add +0.5%
GS Goldman Sachs Group Inc. 0.03% 2,284 $2.0M Add +0.5%
DXC DXC Technology Co. 0.03% 136,795 $2.0M No change
MELI MercadoLibre Inc. 0.03% 983 $2.0M Add +2.6%
MAR Marriott International Class A 0.03% 6,346 $2.0M Add +2.3%
HUM Humana Inc. 0.03% 7,685 $2.0M Reduce -15.9%
BMY Bristol-Myers Squibb Co. 0.03% 36,314 $2.0M Add +42.3%
CSX CSX Corp. 0.03% 53,839 $2.0M Add +2.4%
PM Philip Morris International 0.03% 12,083 $1.9M Add +3.7%
SHY iShares 1-3 Year Treasury Bo 0.02% 23,182 $1.9M Add +1.6%
SHEL Shell PLC-ADR 0.02% 26,051 $1.9M Add +13.5%
CTAS Cintas Corp. 0.02% 10,016 $1.9M Add +6.1%
TMO Thermo Fisher Scientific Inc. 0.02% 3,091 $1.8M Add +0.5%
AZO AutoZone Inc. 0.02% 527 $1.8M Reduce -17.0%
MCD McDonald's Corp. 0.02% 5,798 $1.8M Add +4.9%
ADSK Autodesk Inc. 0.02% 5,890 $1.7M Add +2.3%
ABT Abbott Laboratories 0.02% 13,469 $1.7M Add +0.5%
WDC Western Digital Corp. 0.02% 9,637 $1.7M Add +383.5%
DASH DoorDash Inc. Class A 0.02% 7,323 $1.7M Add +2.0%
ELV Elevance Health Inc. 0.02% 4,727 $1.7M Add +129.1%
ROST Ross Stores Inc. 0.02% 9,171 $1.7M Add +2.3%
ABNB Airbnb Inc. Class A 0.02% 12,024 $1.6M Add +2.3%
AMT American Tower Corp. 0.02% 9,281 $1.6M Add +0.2%
MS Morgan Stanley 0.02% 9,163 $1.6M Add +0.5%
NEE Nextera Energy Inc. 0.02% 20,055 $1.6M Add +5.3%
PDD PDD Holdings Inc. 0.02% 14,034 $1.6M Add +2.9%
AN Autonation Inc. 0.02% 7,560 $1.6M New
FTNT Fortinet Inc. 0.02% 19,446 $1.5M Add +2.3%
PULS Pgim Ultra Short Bond ETF 0.02% 30,584 $1.5M Reduce -1.0%
MNST Monster Beverage Corp. 0.02% 19,367 $1.5M Add +2.3%
UPS United Parcel Service Class B 0.02% 14,852 $1.5M Add +60.5%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,680 $1.5M Add +330.9%
AXP American Express Co. 0.02% 3,950 $1.5M Add +0.5%
AXON Axon Enterprise Inc. 0.02% 2,553 $1.4M Add +365.9%
KHC The Kraft Heinz Co. 0.02% 59,443 $1.4M Add +64.5%
FDX FedEx Corp. 0.02% 4,883 $1.4M Add +54.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 9,147 $1.4M Add +5.1%
IDXX Idexx Laboratories Inc. 0.02% 2,076 $1.4M Add +2.3%
GEV GE Vernova Inc. 0.02% 2,105 $1.4M Add +0.5%
EOG EOG Resources Inc. 0.02% 13,084 $1.4M Add +221.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 12,065 $1.4M Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 104,605 $1.4M Add +61.8%
FAST Fastenal Co. 0.02% 32,988 $1.3M Add +2.3%
ROP Roper Technologies Inc. 0.02% 2,931 $1.3M Add +2.2%
XEL Xcel Energy Inc. 0.02% 17,542 $1.3M Add +3.7%
OGN Organon & Co. 0.02% 178,927 $1.3M No change
EA Electronic Arts Inc. 0.02% 6,267 $1.3M Add +2.3%
BKR Baker Hughes Co. 0.02% 27,956 $1.3M Add +2.4%
OKE Oneok Inc. 0.02% 17,268 $1.3M Add +297.3%
WDAY Workday Inc. Class A 0.02% 5,830 $1.3M Add +2.3%
BLK BlackRock Inc. 0.02% 1,168 $1.3M Add +0.5%
PRU Prudential Financial Inc. 0.02% 11,068 $1.2M Add +75.7%
ACN Accenture PLC Class A 0.02% 4,652 $1.2M Add +1.6%
UBER Uber Technologies Inc. 0.02% 15,142 $1.2M Add +0.4%
SOXX iShares Semiconductor ETF 0.02% 4,107 $1.2M Reduce -8.6%
MUB iShares National Muni Bond E 0.02% 11,321 $1.2M Add +7.6%
HYHG Proshares High Yield Interes 0.02% 18,802 $1.2M Add +9.1%
XLC SS Comm Select Sector SPDR 0.02% 10,210 $1.2M Reduce -6.5%
NXPI NXP Semiconductors NV 0.02% 5,533 $1.2M Add +2.9%
FE Firstenergy Corp. 0.02% 26,723 $1.2M Add +106.2%
SPGI S&P Global Inc. 0.02% 2,279 $1.2M Add +0.5%
BA The Boeing Co. 0.02% 5,434 $1.2M Add +6.8%
DELL Dell Technologies -C 0.02% 9,294 $1.2M Add +65.8%
NOW ServiceNow Inc. 0.02% 7,605 $1.2M Add +0.5%
DHR Danaher Corp. 0.01% 5,050 $1.2M Add +0.5%
DDOG Datadog Inc. Class A 0.01% 8,473 $1.2M Add +2.3%
EBAY eBay Inc. 0.01% 13,152 $1.1M Add +2.3%
DVN Devon Energy Corp. 0.01% 31,156 $1.1M Add +99.3%
EIX Edison International 0.01% 18,847 $1.1M Add +95.6%
SCHW Schwab (charles) Corp. 0.01% 11,239 $1.1M Add +0.3%
LOW Lowe's Cos Inc. 0.01% 4,571 $1.1M Add +0.5%
ES Eversource Energy 0.01% 16,213 $1.1M Add +79.7%
IYW iShares Ustechnology ETF 0.01% 5,442 $1.1M Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,583 $1.1M Add +96.6%
DOW Dow Inc. 0.01% 45,962 $1.1M Add +137.8%
EXR Extra Space Storage Inc. 0.01% 8,216 $1.1M Add +0.1%
GEHC GE Healthcare Technology 0.01% 13,033 $1.1M Add +2.3%
PLD Prologis Inc. 0.01% 8,363 $1.1M Add +0.4%
BSX Boston Scientific Corp. 0.01% 11,166 $1.1M Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 24,828 $1.1M Add +3.9%
UNP Union Pacific Corp. 0.01% 4,541 $1.1M Add +0.5%
CCI Crown Castle Inc. 0.01% 11,784 $1.0M Reduce -0.1%
APH Amphenol Corp. Class A 0.01% 7,748 $1.0M Add +0.5%
TGT Target Corp. 0.01% 10,661 $1.0M Add +45.4%
COF Capital One Financial Corp. 0.01% 4,246 $1.0M Add +0.5%
PAYX Paychex Inc. 0.01% 9,002 $1.0M Add +2.3%
LMT Lockheed Martin Corp. 0.01% 2,077 $1.0M Add +2.5%
PGR Progressive Corp. 0.01% 4,410 $1.0M Add +0.5%
CB Chubb Ltd. 0.01% 3,178 $992K Add +3.9%
TEAM Atlassian Corp. Class A 0.01% 6,083 $986K Add +1.9%
MDT Medtronic PLC 0.01% 10,144 $974K Add +0.5%
CPRT Copart Inc. 0.01% 24,718 $968K Add +2.3%
HAS Hasbro Inc. 0.01% 11,758 $964K New
COP Conocophillips 0.01% 10,129 $948K Reduce -29.1%
LKQ LKQ Corp. 0.01% 31,288 $945K Add +205.4%
ETN Eaton Corp. PLC 0.01% 2,962 $943K Add +0.5%
RF Regions Financial Corp. 0.01% 34,782 $943K Add +46.5%
MCHP Microchip Technology Inc. 0.01% 14,769 $941K Add +2.3%
EMN Eastman Chemical Co. 0.01% 14,660 $936K Add +206.8%
TAP Molson Coors Beverage Co. Class B 0.01% 19,954 $931K Add +158.7%
CAG Conagra Brands Inc. 0.01% 53,414 $925K New
SW Smurfit Westrock PLC 0.01% 23,883 $924K New
KDP Keurig Dr Pepper Inc. 0.01% 32,849 $920K Add +2.3%
ANET Arista Networks Inc. 0.01% 6,871 $900K Add +0.5%
LYB Lyondellbasell Indu Class A 0.01% 20,712 $897K Add +215.1%
CSGP Costar Group Inc. 0.01% 12,762 $858K Add +2.3%
DE Deere & Co. 0.01% 1,839 $856K Add +0.5%
BBY Best Buy Co. Inc. 0.01% 12,791 $856K Add +115.2%
HOOD Robinhood Markets Inc. Class A 0.01% 7,542 $853K New
VRSK Verisk Analytics Inc. 0.01% 3,766 $842K Add +2.3%
FANG Diamondback Energy Inc. 0.01% 5,429 $816K Reduce -32.0%
SYK Stryker Corp. 0.01% 2,322 $816K Add +0.5%
WELL Welltower Inc. 0.01% 4,269 $792K Add +0.5%
BX Blackstone Inc. 0.01% 5,097 $786K Add +0.5%
DUK Duke Energy Corp. 0.01% 6,604 $774K Add +0.4%
PH Parker Hannifin Corp. 0.01% 880 $774K Add +0.5%
MCK McKesson Corp. 0.01% 943 $774K Add +0.4%
ODFL Old Dominion Freight Line 0.01% 4,898 $768K Add +2.3%
NEM Newmont Corp. 0.01% 7,596 $758K Add +0.5%
SWK Stanley Black & Decker Inc. 0.01% 10,174 $756K Add +81.9%
SO The Southern Co. 0.01% 8,605 $750K Add +0.5%
CME Cme Group Inc. 0.01% 2,736 $747K Add +0.5%
MRSH Marsh & McLennan Cos 0.01% 3,989 $740K Add +5.2%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 29,043 $724K Add +8.8%
TT Trane Technologies PLC 0.01% 1,734 $675K Add +33.2%
WM Waste Management Inc. 0.01% 2,955 $649K Add +0.5%
HCA HCA Healthcare Inc. 0.01% 1,372 $641K Add +0.4%
CVS CVS Health Corp. 0.01% 7,950 $631K Reduce -0.7%
NOC Northrop Grumman Corp. 0.01% 1,097 $626K Add +9.4%
DXCM Dexcom Inc. 0.01% 9,128 $606K Add +2.3%
CRH CRH PLC 0.01% 4,766 $595K Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,054 $587K Add +7.7%
GD General Dynamics Corp. 0.01% 1,719 $579K Add +0.4%
ICE Intercontinental Exchange Inc. 0.01% 3,527 $571K Add +0.5%
KKR KKR & Co. Inc. 0.01% 4,471 $570K Add +0.5%
CI The Cigna Group 0.01% 2,070 $570K Add +0.5%
MSTR Strategy Inc. 0.01% 3,684 $560K Add +2.8%
PNC PNC Financial Services Group 0.01% 2,680 $559K Add +0.5%
USB US Bancorp 0.01% 10,457 $558K Add +9.6%
MMM 3M Co. 0.01% 3,481 $557K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.01% 2,250 $556K Add +0.4%
EQIX Equinix Inc. 0.01% 721 $552K Add +8.6%
CHTR Charter Communications Inc. Class A 0.01% 2,619 $547K Add +2.3%
JVAL JPMorgan US Value Factor ETF 0.01% 10,763 $528K No change
MCO Moody's Corp. 0.01% 1,032 $527K Add +0.5%
WMB Williams Cos Inc. 0.01% 8,602 $517K Add +0.5%
HWM Howmet Aerospace Inc. 0.01% 2,511 $515K Add +0.5%
TDG Transdigm Group Inc. 0.01% 386 $513K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,828 $510K New
COR Cencora Inc. 0.01% 1,505 $508K Add +0.4%
SHW The Sherwin-Williams Co. 0.01% 1,543 $500K Add +0.5%
ITW Illinois Tool Works 0.01% 2,011 $495K Add +0.5%
NSC Norfolk Southern Corp. 0.01% 1,711 $494K Add +0.5%
OMC Omnicom Group 0.01% 6,066 $490K Reduce -5.7%
SPMO Invesco S&P 500 Momentum ETF 0.01% 4,091 $488K New
NKE Nike Inc. Class B 0.01% 7,620 $485K Add +0.5%
FCX Freeport-McMoran Inc. 0.01% 9,552 $485K Add +0.5%
EMR Emerson Electric Co. 0.01% 3,587 $476K Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,824 $472K Add +0.4%
JCI Johnson Controls Internation 0.01% 3,905 $468K Add +0.5%
CL Colgate-Palmolive Co. 0.01% 5,888 $465K Add +0.5%
MSI Motorola Solutions Inc. 0.01% 1,204 $462K Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 12,150 $461K Add +2.3%
BDX Becton Dickinson and Co. 0.01% 2,374 $461K Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,635 $456K Add +7.1%
WBD Warner Bros Discovery Inc. 0.01% 15,638 $451K Add +0.5%
SNOW Snowflake Inc. 0.01% 2,041 $448K Add +0.5%
TFC Truist Financial Corp. 0.01% 9,060 $446K Add +0.5%
AON Aon PLC Class A 0.01% 1,256 $443K Add +2.3%
CMI Cummins Inc. 0.01% 867 $443K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.01% 1,502 $441K Add +0.4%
GLW Corning Inc. 0.01% 4,932 $432K Add +0.5%
TRV The Travelers Cos Inc. 0.01% 1,472 $427K Add +0.5%
NET Cloudflare Inc. Class A 0.01% 2,153 $424K Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,460 $419K Add +0.5%
ECL Ecolab Inc. 0.01% 1,578 $414K Add +0.5%
MRP Millrose Properties 0.01% 13,688 $409K Reduce -2.9%
DLR Digital Realty Trust Inc. 0.01% 2,635 $408K Reduce -0.8%
AIG American International Group 0.01% 4,740 $406K Add +0.5%
SPG Simon Property Group Inc. 0.01% 2,186 $405K Add +0.5%
CCEP Coca-Cola Europacific Partne 0.01% 4,451 $404K Add +2.9%
ZTS Zoetis Inc. 0.01% 3,169 $399K Add +0.5%
MAGS Roundhill Magnificent Seven 0.01% 5,848 $386K New
APO Apollo Global Management Inc. 0.01% 2,664 $386K Add +0.5%
CTVA Corteva Inc. 0.00% 5,550 $372K Add +0.4%
PSX Phillips 66 0.00% 2,866 $370K Add +0.5%
O Realty Income Corp. 0.00% 6,541 $369K Add +3.3%
AFL Aflac Inc. 0.00% 3,330 $367K Add +0.5%
SRE Sempra 0.00% 4,134 $365K Add +0.5%
ALL Allstate Corp. 0.00% 1,748 $364K Add +0.5%
KMI Kinder Morgan Inc. 0.00% 13,168 $362K Add +0.5%
EW Edwards Lifesciences Corp. 0.00% 4,158 $354K Add +0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 9,213 $354K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.00% 9,520 $352K Reduce -13.0%
MAA Mid-America Apartment Comm 0.00% 2,518 $350K Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.00% 2,125 $342K Add +0.5%
D Dominion Energy Inc. 0.00% 5,689 $333K Add +0.5%
TRGP Targa Resources Corp. 0.00% 1,788 $330K Add +0.5%
AME Ametek Inc. 0.00% 1,573 $323K Add +0.5%
URI United Rentals Inc. 0.00% 397 $321K Add +0.5%
AMP Ameriprise Financial Inc. 0.00% 647 $317K Add +0.5%
XMMO Invesco S&P Midcap Momentum 0.00% 2,254 $312K New
TTWO Take-Two Interactive Softwre 0.00% 1,218 $312K Add +0.5%
GWW WW Grainger Inc. 0.00% 308 $311K Add +0.3%
CAH Cardinal Health Inc. 0.00% 1,510 $310K Add +0.5%
FISV Fiserv Inc. 0.00% 4,587 $308K Add +0.5%
STX Seagate Technology Holdings 0.00% 1,096 $302K Add +19.9%
RSG Republic Services Inc. 0.00% 1,419 $301K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.00% 1,846 $299K Add +0.5%
COIN Coinbase Global Inc. Class A 0.00% 1,320 $299K Add +2.8%
NDAQ Nasdaq Inc. 0.00% 3,052 $296K Add +0.5%
RBLX Roblox Corp. Class A 0.00% 3,627 $294K Add +0.4%
LNG Cheniere Energy Inc. 0.00% 1,496 $291K Add +0.5%
XYZ Block Inc. 0.00% 4,462 $290K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.00% 2,027 $286K New
HIG Hartford Insurance Group Inc. 0.00% 2,036 $281K Add +0.4%
YUM Yum! Brands Inc. 0.00% 1,854 $280K Add +0.5%
A Agilent Technologies Inc. 0.00% 2,040 $278K Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,554 $276K New
CARR Carrier Global Corp. 0.00% 5,170 $273K Add +0.5%
MSCI MSCI Inc. 0.00% 475 $273K Add +0.4%
PSA Public Storage 0.00% 1,035 $269K Add +0.5%
WEC WEC Energy Group Inc. 0.00% 2,490 $263K Add +21.0%
VGT Vanguard Info Tech ETF 0.00% 348 $262K No change
MLM Martin Marietta Materials 0.00% 421 $262K Add +0.5%
IQV Iqvia Holdings Inc. 0.00% 1,158 $261K Add +0.5%
DHI D.R. Horton Inc. 0.00% 1,805 $260K Add +0.5%
EXPE Expedia Group Inc. 0.00% 904 $256K New
PCG P G & E Corp. 0.00% 15,592 $251K Add +0.5%
ED Consolidated Edison Inc. 0.00% 2,484 $247K Add +0.5%
STT State Street Corp. 0.00% 1,904 $246K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.00% 270 $245K Add +0.4%
WTW Willis Towers Watson PLC 0.00% 744 $244K Add +5.7%
IWB iShares Russell 1000 ETF 0.00% 652 $243K Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 504 $242K Add +14.0%
SCHB Schwab US Broad Market ETF 0.00% 9,231 $242K New
OTIS Otis Worldwide Corp. 0.00% 2,760 $241K Add +0.5%
VOX Vanguard Communication Servi 0.00% 1,238 $240K No change
SOLS Solstice Adv Materials Inc. 0.00% 4,933 $240K Add +2.4%
KEYS Keysight Technologies Inc. 0.00% 1,171 $238K Add +0.5%
GRMN Garmin Ltd. 0.00% 1,172 $238K Add +0.5%
ROK Rockwell Automation Inc. 0.00% 611 $238K Add +0.5%
VMC Vulcan Materials Co. 0.00% 829 $236K Add +0.5%
KMB Kimberly-Clark Corp. 0.00% 2,337 $236K Add +0.5%
FICO Fair Isaac Corp. 0.00% 138 $233K No change
SYY Sysco Corp. 0.00% 3,117 $230K Add +0.5%
FIS Fidelity National Info Serv 0.00% 3,441 $229K Add +0.5%
ACGL Arch Capital Group Ltd. 0.00% 2,361 $226K Add +0.5%
FITB Fifth Third Bancorp 0.00% 4,815 $225K Add +0.5%
RMD Resmed Inc. 0.00% 935 $225K Add +0.4%
KVUE Kenvue Inc. 0.00% 13,026 $225K Add +0.5%
IR Ingersoll-Rand Inc. 0.00% 2,828 $224K Add +0.5%
OXY Occidental Petroleum Corp. 0.00% 5,443 $224K Add +0.5%
DGX Quest Diagnostics Inc. 0.00% 1,261 $219K Add +0.3%
VFH Vanguard Financials ETF 0.00% 1,608 $215K No change
VPU Vanguard Utilities ETF 0.00% 1,149 $213K No change
SCHG Schwab US Large-Cap Growth 0.00% 6,451 $210K New
VTR Ventas Inc. 0.00% 2,712 $210K New
VEEV Veeva Systems Inc. Class A 0.00% 936 $209K Add +0.5%
DTE DTE Energy Company 0.00% 1,612 $208K New
CFG Citizens Financial Group 0.00% 3,546 $207K Reduce -70.8%
VIS Vanguard Industrials ETF 0.00% 694 $207K No change
MDB Mongodb Inc. 0.00% 490 $206K New
BIIB Biogen Inc. 0.00% 1,161 $204K New
ULTA Ulta Beauty Inc. 0.00% 333 $201K New
BNTX Biontech SE-ADR 0.00% 2,115 $201K Add +2.9%
ESS Essex Property Trust Inc. 0.00% 767 $201K Add +0.3%

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

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