Howard Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Howard Capital Management, LLC reported 332 stock positions worth $6.1 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 15.4%) and Invesco QQQ Trust Series 1 (QQQ, 7.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 102, added to 47 and reduced 260. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1715%) and the biggest sale an exit from Proshares Ultra QQQ (QLD).

Most Recent 13F
Q2 2026
Location
Alpharetta, GA
CIK
0001733173
Portfolio Value
$6.1B (Q1 2026)
SEC Filing
0001733173-26-000003 ↗ filed May 5, 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 Q4 2025 Q1 2026: $6.1B $6.1B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 332 stocks · $6.1B

BIL SS SPDR BB 1-3M T-Bill ETF 19.13% 12,760,579 $1.2B Add +1714.9%
SGOV iShares 0-3 Month Treasury B 15.37% 9,335,100 $939.7M New
QQQ Invesco QQQ Trust Series 1 7.45% 2,749,966 $455.8M Reduce -2.9%
QQH HCM Defender 100 Index ETF 5.00% 6,797,385 $305.8M Add +4.7%
HCMT Direxion HCM Tactic US ETF 4.25% 9,548,309 $259.6M Add +1.1%
VIG Vanguard Dividend Apprec ETF 4.23% 1,201,982 $258.5M Reduce -2.4%
LGH HCM Defender 500 Index ETF 3.77% 6,107,282 $230.8M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.86% 269,026 $175.0M Add +0.0%
AGG iShares Core U.S. Aggregate 2.82% 1,734,205 $172.2M Reduce 0.0%
VYM Vanguard High DVD Yield ETF 2.74% 1,132,957 $167.8M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.73% 454,704 $167.1M Reduce -64.0%
GRNY Fundstr Gran SH US LRG Cap 2.67% 6,826,600 $163.0M New
DVY iShares Select Dividend ETF 2.50% 1,011,427 $153.1M No change
AAPL Apple Inc. 1.30% 313,532 $79.6M Reduce -30.1%
NVDA Nvidia Corp. 1.30% 455,602 $79.5M Reduce -47.7%
BUFR FT Vest Lad Buffervetf-Usd I 1.29% 2,342,494 $79.1M Add +86.3%
MSFT Microsoft Corp. 1.26% 207,989 $77.0M Reduce -4.5%
SOXX iShares Semiconductor ETF 1.25% 232,576 $76.4M Add +5562.9%
SMH Vaneck Semiconductor ETF 1.24% 197,200 $75.6M New
VUG Vanguard Mrngstar GR ETF-Sui 1.23% 171,638 $75.0M Reduce -42.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.91% 183,200 $55.4M New
BND Vanguard Total Bond Market 0.80% 661,100 $48.7M No change
AMZN Amazon.com Inc. 0.47% 138,033 $28.7M Reduce -56.6%
KLAC KLA Corp. 0.46% 19,003 $28.0M Reduce -8.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.45% 348,192 $27.7M Reduce -5.7%
SPYI Neos S&P 500 High Income ETF 0.42% 525,470 $25.9M Add +15.8%
JNK SS SPDR BB High Yield Bond 0.40% 258,568 $24.8M Add +2.0%
META Meta Platforms Inc. Class A 0.38% 40,825 $23.4M Reduce -50.4%
GOOGL Alphabet Inc. Class A 0.37% 78,773 $22.7M Reduce -28.6%
GOOG Alphabet Inc. Class C 0.34% 72,541 $20.8M Reduce -29.6%
AVGO Broadcom Inc. 0.31% 60,920 $18.9M Reduce -72.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.30% 369,499 $18.4M Reduce -39.1%
TSLA Tesla Inc. 0.29% 47,481 $17.7M Reduce -54.5%
USFR Wisdomtree Floating Rate Tre 0.26% 2,059,340 $15.6M Add +2.1%
TQQQ Proshares Ultrapro QQQ 0.22% 325,486 $13.6M Reduce -96.2%
EMB iShares JP Morgan Usd Emergi 0.21% 136,346 $12.8M Add +3.5%
COST Costco Wholesale Corp. 0.19% 11,509 $11.5M Reduce -61.3%
IVW iShares S&P 500 Growth ETF 0.17% 92,901 $10.5M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.16% 38,983 $9.7M Reduce -5.9%
MDY State Street SPDR S&P Midcap 0.15% 14,964 $9.2M Reduce -1.5%
C Citigroup Inc. 0.15% 80,807 $9.2M Reduce -8.3%
RL Ralph Lauren Corp. 0.15% 26,339 $9.1M Add +0.0%
PWR Quanta Services Inc. 0.14% 15,979 $8.8M Reduce -6.0%
T AT&T Inc. 0.14% 291,254 $8.4M Reduce -3.0%
AMD Advanced Micro Devices 0.14% 41,297 $8.4M Reduce -50.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 16,400 $7.9M Reduce -37.4%
CF CF Industries Holdings Inc. 0.13% 59,462 $7.7M Add +2.9%
GM General Motors Co. 0.12% 100,909 $7.5M Reduce -3.6%
ETR Entergy Corp. 0.12% 65,871 $7.4M Reduce -2.0%
SYF Synchrony Financial 0.12% 103,710 $7.1M Reduce -1.1%
UAL United Airlines Holdings Inc. 0.11% 76,294 $7.0M Reduce -1.1%
WMT Walmart Inc. 0.11% 55,075 $6.8M Add +60.5%
PLTR Palantir Technologies Inc. Class A 0.11% 44,839 $6.6M Reduce -62.6%
PHM Pultegroup Inc. 0.10% 53,653 $6.3M Add +26.2%
VLO Valero Energy Corp. 0.10% 24,675 $6.1M Reduce -4.2%
HPE Hewlett Packard Enterprise 0.10% 252,013 $6.0M Add +10.9%
DAL Delta Air Lines Inc. 0.09% 86,947 $5.8M Reduce -2.1%
FOXA Fox Corp. Class A 0.09% 98,310 $5.7M Add +0.0%
NFLX Netflix Inc. 0.09% 59,412 $5.7M Reduce -78.4%
FOX Fox Corp. Class B 0.09% 106,260 $5.6M Reduce -13.0%
AEP American Electric Power 0.09% 42,683 $5.6M Reduce -16.5%
VZ Verizon Communications Inc. 0.09% 111,431 $5.6M Reduce -26.7%
MPC Marathon Petroleum Corp. 0.09% 21,711 $5.3M Reduce -4.4%
KR Kroger Co. 0.08% 70,311 $5.1M Reduce -2.9%
STLD Steel Dynamics Inc. 0.08% 28,179 $5.1M Reduce -1.7%
MO Altria Group Inc. 0.08% 76,563 $5.1M Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 24,399 $5.0M Reduce -17.2%
EVRG Evergy Inc. 0.08% 60,804 $5.0M Add +0.0%
PPL PPL Corp. 0.08% 128,899 $4.9M Reduce -1.9%
APA Apa Corp. 0.08% 114,579 $4.9M Add +7.2%
WAB Wabtec Corp. 0.08% 19,449 $4.9M Reduce -2.4%
AES AES Corp. 0.08% 342,705 $4.8M Add +11.2%
CSCO Cisco Systems Inc. 0.08% 61,286 $4.8M Reduce -58.5%
TSN Tyson Foods Inc. Class A 0.08% 73,343 $4.7M Reduce -11.3%
MU Micron Technology Inc. 0.07% 13,378 $4.5M Reduce -54.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 93,770 $4.5M Reduce -6.0%
EQT Eqt Corp. 0.07% 70,040 $4.5M Reduce -2.3%
LLY Eli Lilly & Co. 0.07% 4,715 $4.3M Reduce -48.2%
LUV Southwest Airlines Co. 0.07% 115,343 $4.3M Reduce -18.8%
PEG Public Service Enterprise GP 0.07% 53,055 $4.3M Reduce -3.0%
UHS Universal Health Services-B 0.07% 23,456 $4.2M Add +0.0%
VTRS Viatris Inc. 0.07% 309,411 $4.2M Reduce -21.9%
BWA Borgwarner Inc. 0.07% 76,278 $4.1M No change
NWS News Corp. Class B 0.07% 143,272 $4.1M No change
AMGN Amgen Inc. 0.07% 11,468 $4.0M Reduce -46.3%
CTRA Coterra Energy Inc. 0.06% 109,725 $3.9M Reduce -27.4%
JPM JPMorgan Chase & Co. 0.06% 12,905 $3.8M Reduce -50.0%
BG Bunge Global SA 0.06% 28,184 $3.6M No change
MET Metlife Inc. 0.06% 50,573 $3.6M Reduce -21.8%
XOM Exxon Mobil Corp. 0.06% 20,717 $3.5M Reduce -45.8%
ALB Albemarle Corp. 0.06% 19,313 $3.5M No change
NUE Nucor Corp. 0.06% 19,956 $3.4M Reduce -3.6%
AMAT Applied Materials Inc. 0.05% 9,797 $3.3M Reduce -57.7%
LIN Linde PLC 0.05% 6,728 $3.3M Reduce -57.9%
ALK Alaska Air Group Inc. 0.05% 88,490 $3.3M Add +0.0%
PFE Pfizer Inc. 0.05% 113,096 $3.2M Reduce -36.4%
LRCX Lam Research Corp. 0.05% 14,857 $3.2M Reduce -58.0%
PEP Pepsico Inc. 0.05% 20,246 $3.1M Reduce -57.6%
QCOM Qualcomm Inc. 0.05% 24,306 $3.1M Reduce -44.4%
CTSH Cognizant Tech Solutions-A 0.05% 49,741 $3.1M Reduce -28.5%
ADM Archer-Daniels-Midland Co. 0.05% 41,568 $3.0M Reduce -3.2%
CVX Chevron Corp. 0.05% 14,197 $2.9M Reduce -34.5%
CMCSA Comcast Corp. Class A 0.05% 96,128 $2.8M Reduce -32.9%
IBIT iShares Bitcoin Trust ETF 0.04% 71,288 $2.7M No change
AAL American Airlines Group Inc. 0.04% 245,913 $2.6M No change
SHY iShares 1-3 Year Treasury Bo 0.04% 31,156 $2.6M Add +34.4%
V Visa Inc. Class A 0.04% 8,405 $2.5M Reduce -49.2%
SPXL Direxion Daily S&P 500 Bull 0.04% 13,739 $2.5M Reduce -99.0%
SHEL Shell PLC-ADR 0.04% 26,671 $2.5M Add +2.4%
LEN Lennar Corp. Class A 0.04% 28,133 $2.4M Reduce -20.2%
COP Conocophillips 0.04% 18,200 $2.4M Add +79.7%
GILD Gilead Sciences Inc. 0.04% 16,852 $2.3M Reduce -57.8%
JNJ Johnson & Johnson 0.04% 9,598 $2.3M Reduce -49.2%
HPQ HP Inc. 0.04% 119,191 $2.3M Reduce -26.0%
HYZD Wisdomtree Interest Rate Hed 0.04% 102,895 $2.3M Add +8.4%
INTC Intel Corp. 0.04% 50,518 $2.2M Reduce -58.1%
BMY Bristol-Myers Squibb Co. 0.04% 36,586 $2.2M Add +0.8%
MOS The Mosaic Co. 0.04% 85,735 $2.2M Add +0.0%
EXC Exelon Corp. 0.04% 44,525 $2.2M Reduce -13.6%
TXN Texas Instruments Inc. 0.04% 11,100 $2.2M Reduce -58.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 49,464 $2.1M Add +7.6%
EOG EOG Resources Inc. 0.03% 14,115 $2.0M Add +7.9%
PULS Pgim Ultra Short Bond ETF 0.03% 40,503 $2.0M Add +32.4%
ISRG Intuitive Surgical Inc. 0.03% 4,252 $2.0M Reduce -57.7%
HON Honeywell International Inc. 0.03% 8,606 $1.9M Reduce -56.3%
DELL Dell Technologies -C 0.03% 11,733 $1.9M Add +26.2%
DVN Devon Energy Corp. 0.03% 38,208 $1.9M Add +22.6%
LYB Lyondellbasell Indu Class A 0.03% 23,590 $1.9M Add +13.9%
ADI Analog Devices Inc. 0.03% 5,967 $1.9M Reduce -57.2%
FDX FedEx Corp. 0.03% 5,326 $1.9M Add +9.1%
OKE Oneok Inc. 0.03% 20,756 $1.9M Add +20.2%
BKNG Booking Holdings Inc. 0.03% 436 $1.8M Reduce -54.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 3,970 $1.8M Reduce -57.2%
DXC DXC Technology Co. 0.03% 136,795 $1.7M No change
FE Firstenergy Corp. 0.03% 33,228 $1.7M Add +24.3%
CHTR Charter Communications Inc. Class A 0.03% 7,717 $1.7M Add +194.7%
PRU Prudential Financial Inc. 0.03% 17,052 $1.7M Add +54.1%
MCD McDonald's Corp. 0.03% 5,330 $1.7M Reduce -8.1%
SWKS Skyworks Solutions Inc. 0.03% 30,605 $1.6M Reduce -30.6%
AZO AutoZone Inc. 0.03% 484 $1.6M Reduce -8.2%
PANW Palo Alto Networks Inc. 0.03% 10,047 $1.6M Reduce -52.7%
CAT Caterpillar Inc. 0.03% 2,269 $1.6M Reduce -41.7%
ABBV Abbvie Inc. 0.03% 7,340 $1.6M Reduce -77.8%
ES Eversource Energy 0.03% 22,687 $1.6M Add +39.9%
MA Mastercard Inc. Class A 0.02% 3,013 $1.5M Reduce -51.1%
CRM Salesforce Inc. 0.02% 8,056 $1.5M Reduce -30.1%
BBY Best Buy Co. Inc. 0.02% 22,979 $1.5M Add +79.7%
INTU Intuit Inc. 0.02% 3,302 $1.4M Reduce -57.5%
RTX RTX Corp. 0.02% 7,397 $1.4M Reduce -40.1%
SNA Snap-on Inc. 0.02% 3,908 $1.4M New
TMUS T-Mobile US Inc. 0.02% 6,644 $1.4M Reduce -74.4%
PG The Procter & Gamble Co. 0.02% 9,489 $1.4M Reduce -49.3%
MRK Merck & Co. Inc. 0.02% 11,334 $1.4M Reduce -64.4%
ADBE Adobe Inc. 0.02% 5,608 $1.4M Reduce -56.6%
HYHG Proshares High Yield Interes 0.02% 21,142 $1.3M Add +12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 26,674 $1.3M Reduce -48.8%
AMT American Tower Corp. 0.02% 7,454 $1.3M Reduce -19.7%
HD Home Depot Inc. 0.02% 3,853 $1.3M Reduce -50.0%
SBUX Starbucks Corp. 0.02% 13,967 $1.3M Reduce -58.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,188 $1.2M Reduce -55.6%
KO The Coca-Cola Co. 0.02% 15,495 $1.2M Reduce -49.6%
PYPL PayPal Holdings Inc. 0.02% 25,211 $1.1M Reduce -39.2%
APP AppLovin Corp. Class A 0.02% 2,792 $1.1M Reduce -54.9%
HUM Humana Inc. 0.02% 6,398 $1.1M Reduce -16.8%
GE General Electric filed as GE AEROSPACE 0.02% 3,891 $1.1M Reduce -49.7%
WDC Western Digital Corp. 0.02% 4,040 $1.1M Reduce -58.1%
MRVL Marvell Technology Inc. 0.02% 10,875 $1.1M Reduce -58.0%
OGN Organon & Co. 0.02% 178,927 $1.1M No change
NEE Nextera Energy Inc. 0.02% 11,417 $1.1M Reduce -43.1%
UNH Unitedhealth Group Inc. 0.02% 3,849 $1.0M Reduce -50.4%
ADP Automatic Data Processing 0.02% 5,102 $1.0M Reduce -57.5%
REGN Regeneron Pharmaceuticals 0.02% 1,340 $1.0M Reduce -56.9%
ORLY O'reilly Automotive Inc. 0.02% 10,742 $992K Reduce -87.1%
GEV GE Vernova Inc. 0.02% 1,126 $983K Reduce -46.5%
PM Philip Morris International 0.02% 5,944 $983K Reduce -50.8%
WFC Wells Fargo & Co. 0.02% 12,343 $983K Reduce -49.7%
GS Goldman Sachs Group Inc. 0.02% 1,161 $982K Reduce -49.2%
EXR Extra Space Storage Inc. 0.02% 7,472 $980K Reduce -9.1%
CSX CSX Corp. 0.02% 22,616 $928K Reduce -58.0%
CDNS Cadence Design SYS Inc. 0.02% 3,322 $923K Reduce -57.8%
MDLZ Mondelez International Inc. Class A 0.01% 15,783 $910K Reduce -58.3%
CEG Constellation Energy 0.01% 3,223 $900K Reduce -58.3%
ORCL Oracle Corp. 0.01% 5,988 $881K Reduce -49.5%
MAR Marriott International Class A 0.01% 2,692 $880K Reduce -57.6%
SNPS Synopsys Inc. 0.01% 2,187 $867K Reduce -57.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,500 $848K Reduce -48.5%
STX Seagate Technology Holdings 0.01% 2,154 $844K Add +96.5%
ROST Ross Stores Inc. 0.01% 3,891 $843K Reduce -57.6%
CCI Crown Castle Inc. 0.01% 10,321 $839K Reduce -12.4%
MS Morgan Stanley 0.01% 4,652 $766K Reduce -49.2%
TMO Thermo Fisher Scientific Inc. 0.01% 1,550 $762K Reduce -49.9%
SCHD Schwab US DVD Equity ETF 0.01% 24,721 $758K New
PCAR Paccar Inc. 0.01% 6,554 $757K Reduce -72.7%
SNDK Sandisk Corp. 0.01% 1,190 $756K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 29,047 $720K Add +0.0%
BKR Baker Hughes Co. 0.01% 11,703 $714K Reduce -58.1%
LMT Lockheed Martin Corp. 0.01% 1,178 $712K Reduce -43.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,434 $708K Reduce -51.5%
ABT Abbott Laboratories 0.01% 6,764 $694K Reduce -49.8%
PLD Prologis Inc. 0.01% 5,245 $693K Reduce -37.3%
CTAS Cintas Corp. 0.01% 4,080 $690K Reduce -59.3%
MELI MercadoLibre Inc. 0.01% 387 $669K Reduce -60.6%
FTNT Fortinet Inc. 0.01% 8,170 $668K Reduce -58.0%
FAST Fastenal Co. 0.01% 13,849 $643K Reduce -58.0%
ABNB Airbnb Inc. Class A 0.01% 5,030 $635K Reduce -58.2%
AXP American Express Co. 0.01% 2,031 $614K Reduce -48.6%
ADSK Autodesk Inc. 0.01% 2,516 $602K Reduce -57.3%
MNST Monster Beverage Corp. 0.01% 8,132 $589K Reduce -58.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,108 $589K Reduce -49.4%
XEL Xcel Energy Inc. 0.01% 7,261 $577K Reduce -58.6%
LOW Lowe's Cos Inc. 0.01% 2,423 $573K Reduce -47.0%
PDD PDD Holdings Inc. 0.01% 5,526 $565K Reduce -60.6%
BLK BlackRock Inc. 0.01% 585 $563K Reduce -49.9%
UNP Union Pacific Corp. 0.01% 2,300 $558K Reduce -49.4%
UBER Uber Technologies Inc. 0.01% 7,612 $548K Reduce -49.7%
CWB SS SPDR BB Conv Sec ETF 0.01% 5,960 $545K Reduce -99.7%
EA Electronic Arts Inc. 0.01% 2,652 $541K Reduce -57.7%
DE Deere & Co. 0.01% 948 $534K Reduce -48.5%
ETN Eaton Corp. PLC 0.01% 1,490 $533K Reduce -49.7%
IDXX Idexx Laboratories Inc. 0.01% 945 $531K Reduce -54.5%
SCHW Schwab (charles) Corp. 0.01% 5,609 $527K Reduce -50.1%
JVAL JPMorgan US Value Factor ETF 0.01% 10,763 $526K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,570 $519K Reduce -57.3%
BA The Boeing Co. 0.01% 2,609 $519K Reduce -52.0%
CB Chubb Ltd. 0.01% 1,584 $516K Reduce -50.2%
DUK Duke Energy Corp. 0.01% 3,901 $511K Reduce -40.9%
EBAY eBay Inc. 0.01% 5,526 $503K Reduce -58.0%
DASH DoorDash Inc. Class A 0.01% 3,299 $495K Reduce -55.0%
APH Amphenol Corp. Class A 0.01% 3,908 $494K Reduce -49.6%
SPGI S&P Global Inc. 0.01% 1,155 $491K Reduce -49.3%
DHR Danaher Corp. 0.01% 2,568 $487K Reduce -49.1%
ACN Accenture PLC Class A 0.01% 2,338 $464K Reduce -49.7%
FANG Diamondback Energy Inc. 0.01% 2,334 $462K Reduce -57.0%
TT Trane Technologies PLC 0.01% 1,103 $460K Reduce -36.4%
SPMO Invesco S&P 500 Momentum ETF 0.01% 4,091 $459K No change
ROP Roper Technologies Inc. 0.01% 1,278 $452K Reduce -56.4%
MCK McKesson Corp. 0.01% 520 $450K Reduce -44.9%
MDT Medtronic PLC 0.01% 5,131 $445K Reduce -49.4%
ANET Arista Networks Inc. 0.01% 3,616 $444K Reduce -47.4%
PGR Progressive Corp. 0.01% 2,223 $441K Reduce -49.6%
APD Air Products & Chemicals Inc. 0.01% 1,509 $438K Reduce -32.9%
AXON Axon Enterprise Inc. 0.01% 1,027 $436K Reduce -59.8%
SO The Southern Co. 0.01% 4,497 $434K Reduce -47.7%
NXPI NXP Semiconductors NV 0.01% 2,178 $429K Reduce -60.6%
DDOG Datadog Inc. Class A 0.01% 3,597 $425K Reduce -57.5%
WELL Welltower Inc. 0.01% 2,132 $422K Reduce -50.1%
NEM Newmont Corp. 0.01% 3,873 $419K Reduce -49.0%
MCHP Microchip Technology Inc. 0.01% 6,275 $405K Reduce -57.5%
ODFL Old Dominion Freight Line 0.01% 2,068 $404K Reduce -57.8%
CME Cme Group Inc. 0.01% 1,367 $404K Reduce -50.0%
PH Parker Hannifin Corp. 0.01% 447 $400K Reduce -49.2%
NOW ServiceNow Inc. 0.01% 3,822 $400K Reduce -49.7%
COF Capital One Financial Corp. 0.01% 2,159 $394K Reduce -49.1%
GEHC GE Healthcare Technology 0.01% 5,502 $392K Reduce -57.8%
SYK Stryker Corp. 0.01% 1,189 $391K Reduce -48.8%
MRP Millrose Properties 0.01% 13,684 $383K Reduce -0.0%
VGT Vanguard Info Tech ETF 0.01% 527 $368K Add +51.4%
HCA HCA Healthcare Inc. 0.01% 772 $365K Reduce -43.7%
NOC Northrop Grumman Corp. 0.01% 533 $364K Reduce -51.4%
KDP Keurig Dr Pepper Inc. 0.01% 13,809 $364K Reduce -58.0%
EQIX Equinix Inc. 0.01% 365 $358K Reduce -49.4%
BSX Boston Scientific Corp. 0.01% 5,640 $354K Reduce -49.5%
CPRT Copart Inc. 0.01% 10,611 $352K Reduce -57.1%
PAYX Paychex Inc. 0.01% 3,802 $350K Reduce -57.8%
GD General Dynamics Corp. 0.01% 992 $340K Reduce -42.3%
GLW Corning Inc. 0.01% 2,499 $340K Reduce -49.3%
MAGS Roundhill Magnificent Seven 0.01% 5,848 $339K No change
MRSH Marsh & McLennan Cos 0.01% 1,918 $333K Reduce -51.9%
XMMO Invesco S&P Midcap Momentum 0.01% 2,287 $332K Add +1.5%
WDAY Workday Inc. Class A 0.01% 2,488 $323K Reduce -57.3%
HWM Howmet Aerospace Inc. 0.01% 1,389 $320K Reduce -44.7%
WMB Williams Cos Inc. 0.01% 4,398 $320K Reduce -48.9%
WM Waste Management Inc. 0.01% 1,365 $314K Reduce -53.8%
CI The Cigna Group 0.01% 1,145 $305K Reduce -44.7%
LHX L3HARRIS Technologies Inc. 0.00% 876 $302K Reduce -41.7%
VRSK Verisk Analytics Inc. 0.00% 1,588 $301K Reduce -57.8%
BX Blackstone Inc. 0.00% 2,597 $299K Reduce -49.0%
IWS iShares Russell Mid-Cap Valu 0.00% 2,027 $295K No change
CVS CVS Health Corp. 0.00% 4,052 $291K Reduce -49.0%
COR Cencora Inc. 0.00% 914 $287K Reduce -39.3%
HOOD Robinhood Markets Inc. Class A 0.00% 4,129 $286K Reduce -45.3%
FCX Freeport-McMoran Inc. 0.00% 4,855 $285K Reduce -49.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,403 $285K Reduce -52.5%
PNC PNC Financial Services Group 0.00% 1,361 $283K Reduce -49.2%
ICE Intercontinental Exchange Inc. 0.00% 1,798 $283K Reduce -49.0%
MSI Motorola Solutions Inc. 0.00% 623 $270K Reduce -48.3%
PSX Phillips 66 0.00% 1,481 $270K Reduce -48.3%
NSC Norfolk Southern Corp. 0.00% 935 $268K Reduce -45.4%
ITW Illinois Tool Works 0.00% 1,030 $268K Reduce -48.8%
MAA Mid-America Apartment Comm 0.00% 2,139 $261K Reduce -15.1%
ELV Elevance Health Inc. 0.00% 891 $261K Reduce -81.2%
JCI Johnson Controls Internation 0.00% 1,989 $260K Reduce -49.1%
UPS United Parcel Service Class B 0.00% 2,641 $260K Reduce -82.2%
MMM 3M Co. 0.00% 1,770 $257K Reduce -49.1%
CRH CRH PLC 0.00% 2,415 $254K Reduce -49.3%
CL Colgate-Palmolive Co. 0.00% 2,969 $253K Reduce -49.6%
USB US Bancorp 0.00% 4,838 $252K Reduce -53.7%
SHW The Sherwin-Williams Co. 0.00% 771 $247K Reduce -50.0%
CMI Cummins Inc. 0.00% 458 $246K Reduce -47.2%
TRGP Targa Resources Corp. 0.00% 982 $246K Reduce -45.1%
DXCM Dexcom Inc. 0.00% 3,860 $242K Reduce -57.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 880 $242K Reduce -46.2%
EMR Emerson Electric Co. 0.00% 1,832 $240K Reduce -48.9%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 4,661 $240K Reduce -49.4%
MCO Moody's Corp. 0.00% 547 $239K Reduce -47.0%
VDE Vanguard Energy ETF 0.00% 1,354 $234K New
IWB iShares Russell 1000 ETF 0.00% 656 $234K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.00% 933 $234K Reduce -49.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 768 $234K Reduce -47.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 499 $231K Reduce -1.0%
NET Cloudflare Inc. Class A 0.00% 1,113 $230K Reduce -48.3%
TDG Transdigm Group Inc. 0.00% 198 $229K Reduce -48.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,055 $228K Reduce -42.2%
VPU Vanguard Utilities ETF 0.00% 1,149 $228K No change
WBD Warner Bros Discovery Inc. 0.00% 8,265 $227K Reduce -47.1%
KMI Kinder Morgan Inc. 0.00% 6,662 $223K Reduce -49.4%
VIS Vanguard Industrials ETF 0.00% 714 $223K Add +2.9%
VOX Vanguard Communication Servi 0.00% 1,238 $223K No change
TRV The Travelers Cos Inc. 0.00% 744 $217K Reduce -49.5%
TEAM Atlassian Corp. Class A 0.00% 3,173 $217K Reduce -47.8%
LNG Cheniere Energy Inc. 0.00% 756 $215K Reduce -49.5%
ECL Ecolab Inc. 0.00% 806 $214K Reduce -48.9%
KHC The Kraft Heinz Co. 0.00% 9,529 $214K Reduce -84.0%
SPG Simon Property Group Inc. 0.00% 1,142 $213K Reduce -47.8%
TFC Truist Financial Corp. 0.00% 4,587 $211K Reduce -49.4%
KKR KKR & Co. Inc. 0.00% 2,260 $209K Reduce -49.5%
AON Aon PLC Class A 0.00% 635 $205K Reduce -49.4%
TGT Target Corp. 0.00% 1,690 $205K Reduce -84.2%
DLR Digital Realty Trust Inc. 0.00% 1,135 $204K Reduce -56.9%
SRE Sempra 0.00% 2,091 $203K Reduce -49.4%
NKE Nike Inc. Class B 0.00% 3,825 $202K Reduce -49.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 13,568 $157K Reduce -87.0%

Portfolio Sells Q4 2025 → Q1 2026

QLD Proshares Ultra QQQ Sold out 0.00% −11.19
SSO Proshares Ultra S&P500 Sold out 0.00% −10.33
TQQQ Proshares Ultrapro QQQ Reduce -96.2% 0.22% −5.56
SPXL Direxion Daily S&P 500 Bull Reduce -99.0% 0.04% −4.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -64.0% 2.73% −4.03
CWB SS SPDR BB Conv Sec ETF Reduce -99.7% 0.01% −2.67
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −1.54
NVDA Nvidia Corp. Reduce -47.7% 1.30% −0.81
AVGO Broadcom Inc. Reduce -72.5% 0.31% −0.68
VUG Vanguard Mrngstar GR ETF-Sui Reduce -42.1% 1.23% −0.65
AMZN Amazon.com Inc. Reduce -56.6% 0.47% −0.48
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.38
META Meta Platforms Inc. Class A Reduce -50.4% 0.38% −0.32
TSLA Tesla Inc. Reduce -54.5% 0.29% −0.32
AAPL Apple Inc. Reduce -30.1% 1.30% −0.28
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.27
SDIV Global X Superdividend ETF Sold out 0.00% −0.26
NFLX Netflix Inc. Reduce -78.4% 0.09% −0.24
FLQL Franklin U.S. Large Cap Mult Sold out 0.00% −0.20
FDLO Fidelity Low Volat Fact ETF Sold out 0.00% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -62.6% 0.11% −0.17
COST Costco Wholesale Corp. Reduce -61.3% 0.19% −0.14
QQQI Neos Nasdaq-100 High Inc. ETF Reduce -39.1% 0.30% −0.12
MSFT Microsoft Corp. Reduce -4.5% 1.26% −0.10
AMD Advanced Micro Devices Reduce -50.5% 0.14% −0.09
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.09
ORLY O'reilly Automotive Inc. Reduce -87.1% 0.02% −0.08
GOOG Alphabet Inc. Class C Reduce -29.6% 0.34% −0.08
GOOGL Alphabet Inc. Class A Reduce -28.6% 0.37% −0.08
IAU iShares Gold Trust Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -77.8% 0.03% −0.07
CSCO Cisco Systems Inc. Reduce -58.5% 0.08% −0.07
LLY Eli Lilly & Co. Reduce -48.2% 0.07% −0.06
QCOM Qualcomm Inc. Reduce -44.4% 0.05% −0.05
JPM JPMorgan Chase & Co. Reduce -50.0% 0.06% −0.05
TMUS T-Mobile US Inc. Reduce -74.4% 0.02% −0.05
INTU Intuit Inc. Reduce -57.5% 0.02% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -37.4% 0.13% −0.04
ISRG Intuitive Surgical Inc. Reduce -57.7% 0.03% −0.04
PEP Pepsico Inc. Reduce -57.6% 0.05% −0.04
ADBE Adobe Inc. Reduce -56.6% 0.02% −0.04
BKNG Booking Holdings Inc. Reduce -54.3% 0.03% −0.04
APP AppLovin Corp. Class A Reduce -54.9% 0.02% −0.04
MU Micron Technology Inc. Reduce -54.3% 0.07% −0.03
LIN Linde PLC Reduce -57.9% 0.05% −0.03
V Visa Inc. Class A Reduce -49.2% 0.04% −0.03
LRCX Lam Research Corp. Reduce -58.0% 0.05% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -57.2% 0.03% −0.03
GILD Gilead Sciences Inc. Reduce -57.8% 0.04% −0.03
CTSH Cognizant Tech Solutions-A Reduce -28.5% 0.05% −0.02

Portfolio Buys Q4 2025 → Q1 2026

BIL SS SPDR BB 1-3M T-Bill ETF Add +1714.9% 19.13% +18.29
SGOV iShares 0-3 Month Treasury B New 15.37% +15.37
GRNY Fundstr Gran SH US LRG Cap New 2.67% +2.67
SMH Vaneck Semiconductor ETF New 1.24% +1.24
SOXX iShares Semiconductor ETF Add +5562.9% 1.25% +1.23
QQH HCM Defender 100 Index ETF Add +4.7% 5.00% +0.93
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.91% +0.91
BUFR FT Vest Lad Buffervetf-Usd I Add +86.3% 1.29% +0.74
HCMT Direxion HCM Tactic US ETF Add +1.1% 4.25% +0.62
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 2.86% +0.49
SPYI Neos S&P 500 High Income ETF Add +15.8% 0.42% +0.12
JNK SS SPDR BB High Yield Bond Add +2.0% 0.40% +0.09
USFR Wisdomtree Floating Rate Tre Add +2.1% 0.26% +0.08
CF CF Industries Holdings Inc. Add +2.9% 0.13% +0.07
WMT Walmart Inc. Add +60.5% 0.11% +0.06
APA Apa Corp. Add +7.2% 0.08% +0.05
EMB iShares JP Morgan Usd Emergi Add +3.5% 0.21% +0.05
PHM Pultegroup Inc. Add +26.2% 0.10% +0.04
RL Ralph Lauren Corp. Add +0.0% 0.15% +0.03
HPE Hewlett Packard Enterprise Add +10.9% 0.10% +0.03
COP Conocophillips Add +79.7% 0.04% +0.03
EVRG Evergy Inc. Add +0.0% 0.08% +0.02
SNA Snap-on Inc. New 0.02% +0.02
AES AES Corp. Add +11.2% 0.08% +0.02
CHTR Charter Communications Inc. Class A Add +194.7% 0.03% +0.02
DOW Dow Inc. Add +7.6% 0.03% +0.02
LYB Lyondellbasell Indu Class A Add +13.9% 0.03% +0.02
SHY iShares 1-3 Year Treasury Bo Add +34.4% 0.04% +0.02
DVN Devon Energy Corp. Add +22.6% 0.03% +0.02
DELL Dell Technologies -C Add +26.2% 0.03% +0.02
SHEL Shell PLC-ADR Add +2.4% 0.04% +0.02
EOG EOG Resources Inc. Add +7.9% 0.03% +0.02
OKE Oneok Inc. Add +20.2% 0.03% +0.01
PULS Pgim Ultra Short Bond ETF Add +32.4% 0.03% +0.01
BBY Best Buy Co. Inc. Add +79.7% 0.02% +0.01
FDX FedEx Corp. Add +9.1% 0.03% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
FE Firstenergy Corp. Add +24.3% 0.03% +0.01
ES Eversource Energy Add +39.9% 0.03% +0.01
PRU Prudential Financial Inc. Add +54.1% 0.03% +0.01
BMY Bristol-Myers Squibb Co. Add +0.8% 0.04% +0.01
STX Seagate Technology Holdings Add +96.5% 0.01% +0.01
HYZD Wisdomtree Interest Rate Hed Add +8.4% 0.04% +0.01
MOS The Mosaic Co. Add +0.0% 0.04% +0.01
HYHG Proshares High Yield Interes Add +12.4% 0.02% +0.01
VDE Vanguard Energy ETF New 0.00% +0.00
VGT Vanguard Info Tech ETF Add +51.4% 0.01% +0.00
UHS Universal Health Services-B Add +0.0% 0.07% +0.00
HYMB SS SPDR N Ice HY Muni ETF Add +0.0% 0.01% +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