Howard Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Howard Capital Management, LLC reported 423 stock positions worth $8.4 billion. Its top holding was Proshares Ultra QQQ (QLD) at 10.7% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 9.8%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%). Compared with Q1 2026, it opened 96 new positions, sold out of 7, added to 274 and reduced 32. The biggest buy was a new position in Proshares Ultra QQQ (QLD) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −95%).

Most Recent 13F
Q2 2026
Location
Alpharetta, GA
CIK
0001733173
Portfolio Value
$8.4B (Q2 2026)
SEC Filing
0001733173-26-000004 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $8.4B $8.4B Q2 2026

Holdings 423 stocks · $8.4B

QLD Proshares Ultra QQQ 10.67% 9,258,755 $895.9M New
SSO Proshares Ultra S&P500 9.76% 12,170,614 $820.1M New
QQQ Invesco QQQ Trust Series 1 6.89% 786,240 $579.0M Reduce -71.4%
TQQQ Proshares Ultrapro QQQ 5.02% 5,206,883 $421.8M Add +1499.7%
SPXL Direxion Daily S&P 500 Bull 4.56% 1,414,301 $382.8M Add +10194.1%
QQH HCM Defender 100 Index ETF 4.44% 4,355,633 $372.8M Reduce -35.9%
HCMT Direxion HCM Tactic US ETF 3.63% 7,263,689 $304.6M Reduce -23.9%
VIG Vanguard Dividend Apprec ETF 3.39% 1,201,957 $284.4M Reduce 0.0%
LGH HCM Defender 500 Index ETF 3.02% 3,983,449 $254.0M Reduce -34.8%
CWB SS SPDR BB Conv Sec ETF 2.56% 1,993,096 $214.9M Add +33341.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.39% 268,982 $200.9M Reduce -0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.38% 2,273,520 $199.9M No change
VYM Vanguard High DVD Yield ETF 2.13% 1,132,957 $179.0M No change
GRNY Fundstr Gran SH US LRG Cap 2.12% 6,436,736 $178.0M Reduce -5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.06% 2,161,857 $172.9M Add +520.9%
DVY iShares Select Dividend ETF 1.88% 1,011,427 $158.1M No change
SOXX iShares Semiconductor ETF 1.77% 232,236 $148.8M Reduce -0.1%
SMH Vaneck Semiconductor ETF 1.54% 197,200 $129.3M No change
NVDA Nvidia Corp. 1.48% 619,923 $124.0M Add +36.1%
AAPL Apple Inc. 1.29% 373,939 $108.2M Add +19.3%
MSFT Microsoft Corp. 1.24% 279,061 $104.1M Add +34.2%
BUFR FT Vest Lad Buffervetf-Usd I 1.11% 2,545,521 $93.0M Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 1,027,145 $88.5M Reduce -0.3%
AGG iShares Core U.S. Aggregate 1.00% 850,759 $84.2M Reduce -50.9%
KLAC KLA Corp. 0.84% 232,910 $70.3M Add +22.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.80% 183,200 $67.0M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.76% 698,509 $64.0M Reduce -94.5%
AMD Advanced Micro Devices 0.76% 110,143 $64.0M Add +166.7%
AMZN Amazon.com Inc. 0.65% 229,007 $54.6M Add +65.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.64% 940,809 $53.4M Add +154.6%
SPYI Neos S&P 500 High Income ETF 0.63% 998,615 $53.0M Add +90.0%
META Meta Platforms Inc. Class A 0.53% 79,693 $44.9M Add +95.2%
TSLA Tesla Inc. 0.52% 103,184 $43.4M Add +117.3%
AVGO Broadcom Inc. 0.47% 105,611 $39.9M Add +73.4%
GOOGL Alphabet Inc. Class A 0.46% 107,006 $38.2M Add +35.8%
COST Costco Wholesale Corp. 0.45% 40,505 $37.9M Add +251.9%
QUS SS SPDR MSCI U Stratfact ETF 0.45% 201,781 $37.7M New
MU Micron Technology Inc. 0.43% 31,643 $36.5M Add +136.5%
ICVT iShares Convertible Bond ETF 0.41% 281,042 $34.2M New
GOOG Alphabet Inc. Class C 0.40% 95,677 $33.8M Add +31.9%
ILMN Illumina Inc. 0.37% 176,310 $31.0M New
JNK SS SPDR BB High Yield Bond 0.31% 269,034 $25.9M Add +4.0%
MYRG MYR Group Inc./Delaware 0.29% 48,913 $24.5M New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.26% 82,529 $22.0M Reduce -12.0%
SMLV SS SPDR US SC Low Vol Idx 0.23% 121,811 $19.2M New
FLQL Franklin U.S. Large Cap Mult 0.22% 240,975 $18.9M New
LVHI Franklin International Low V 0.21% 438,710 $17.8M New
INTC Intel Corp. 0.20% 121,906 $17.0M Add +141.3%
USFR Wisdomtree Floating Rate Tre 0.20% 2,083,671 $16.8M Add +1.2%
WMT Walmart Inc. 0.20% 147,059 $16.7M Add +167.0%
AMAT Applied Materials Inc. 0.19% 22,341 $16.2M Add +128.0%
CSCO Cisco Systems Inc. 0.18% 126,210 $14.8M Add +105.9%
LRCX Lam Research Corp. 0.18% 34,048 $14.8M Add +129.2%
EMB iShares JP Morgan Usd Emergi 0.17% 146,959 $14.2M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 27,082 $13.6M Add +65.1%
IVW iShares S&P 500 Growth ETF 0.15% 90,755 $12.5M Reduce -2.3%
C Citigroup Inc. 0.14% 86,398 $12.1M Add +6.9%
PWR Quanta Services Inc. 0.14% 16,152 $11.6M Add +1.1%
IWM iShares Russell 2000 ETF 0.14% 38,099 $11.4M Reduce -2.3%
HPE Hewlett Packard Enterprise 0.13% 247,211 $11.2M Reduce -1.9%
RL Ralph Lauren Corp. 0.13% 26,333 $10.6M Reduce -0.0%
UAL United Airlines Holdings Inc. 0.13% 77,592 $10.6M Add +1.7%
NFLX Netflix Inc. 0.13% 147,597 $10.5M Add +148.4%
MDY State Street SPDR S&P Midcap 0.12% 14,723 $10.4M Reduce -1.6%
ADI Analog Devices Inc. 0.12% 24,884 $9.9M Add +317.0%
IBKR Interactive Brokers Gro Class A 0.12% 113,281 $9.9M New
SNDK Sandisk Corp. 0.11% 4,076 $9.3M Add +242.5%
WAB Wabtec Corp. 0.11% 32,783 $8.8M Add +68.6%
LLY Eli Lilly & Co. 0.10% 7,165 $8.6M Add +52.0%
DAL Delta Air Lines Inc. 0.10% 88,798 $8.3M Add +2.1%
ABBV Abbvie Inc. 0.10% 32,751 $8.2M Add +346.2%
PANW Palo Alto Networks Inc. 0.09% 23,342 $8.0M Add +132.3%
SYF Synchrony Financial 0.09% 104,606 $8.0M Add +0.9%
GM General Motors Co. 0.09% 103,079 $7.9M Add +2.1%
AMGN Amgen Inc. 0.09% 21,489 $7.8M Add +87.4%
PHM Pultegroup Inc. 0.09% 56,693 $7.8M Add +5.7%
LIN Linde PLC 0.09% 14,966 $7.8M Add +122.4%
ETR Entergy Corp. 0.09% 67,260 $7.7M Add +2.1%
MO Altria Group Inc. 0.09% 107,257 $7.7M Add +40.1%
MRVL Marvell Technology Inc. 0.09% 25,878 $7.7M Add +138.0%
PLTR Palantir Technologies Inc. Class A 0.09% 64,312 $7.5M Add +43.4%
JPM JPMorgan Chase & Co. 0.09% 22,919 $7.5M Add +77.6%
TXN Texas Instruments Inc. 0.09% 25,090 $7.5M Add +126.0%
AEP American Electric Power 0.09% 54,390 $7.4M Add +27.4%
QCOM Qualcomm Inc. 0.09% 39,268 $7.3M Add +61.6%
VZ Verizon Communications Inc. 0.08% 163,053 $6.9M Add +46.3%
T AT&T Inc. 0.08% 327,585 $6.8M Add +12.5%
WDC Western Digital Corp. 0.08% 10,542 $6.7M Add +160.9%
CF CF Industries Holdings Inc. 0.08% 61,848 $6.7M Add +4.0%
VLO Valero Energy Corp. 0.08% 25,560 $6.7M Add +3.6%
VTRS Viatris Inc. 0.08% 414,194 $6.6M Add +33.9%
STLD Steel Dynamics Inc. 0.08% 28,449 $6.5M Add +1.0%
MET Metlife Inc. 0.07% 72,965 $6.2M Add +44.3%
LUV Southwest Airlines Co. 0.07% 116,298 $6.0M Add +0.8%
PEP Pepsico Inc. 0.07% 43,867 $5.9M Add +116.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 24,832 $5.9M Add +1.8%
STX Seagate Technology Holdings 0.07% 6,062 $5.8M Add +181.4%
MPC Marathon Petroleum Corp. 0.07% 22,518 $5.8M Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 7,505 $5.7M Add +135.4%
BKNG Booking Holdings Inc. 0.07% 31,928 $5.7M Add +192.9%
FTXL First Trust Nasdaq Semicondu 0.07% 19,682 $5.6M New
EVRG Evergy Inc. 0.06% 60,741 $5.2M Reduce -0.1%
AES AES Corp. 0.06% 356,953 $5.2M Add +4.2%
FOXA Fox Corp. Class A 0.06% 98,267 $5.1M Reduce -0.0%
BWA Borgwarner Inc. 0.06% 76,278 $5.1M No change
DVN Devon Energy Corp. 0.06% 121,748 $5.0M Add +218.7%
JNJ Johnson & Johnson 0.06% 19,725 $5.0M Add +105.5%
XOM Exxon Mobil Corp. 0.06% 36,615 $5.0M Add +76.7%
FOX Fox Corp. Class B 0.06% 106,260 $5.0M No change
GILD Gilead Sciences Inc. 0.06% 39,385 $5.0M Add +133.7%
PPL PPL Corp. 0.06% 131,742 $4.8M Add +2.2%
V Visa Inc. Class A 0.06% 13,865 $4.8M Add +65.0%
PFE Pfizer Inc. 0.06% 193,027 $4.6M Add +70.7%
ALK Alaska Air Group Inc. 0.06% 88,489 $4.6M Reduce 0.0%
NUE Nucor Corp. 0.05% 20,564 $4.6M Add +3.0%
ACVF American Conservative Values 0.05% 81,823 $4.5M New
AAL American Airlines Group Inc. 0.05% 245,913 $4.4M No change
PEG Public Service Enterprise GP 0.05% 54,587 $4.4M Add +2.9%
HUM Humana Inc. 0.05% 11,147 $4.4M Add +74.2%
CMCSA Comcast Corp. Class A 0.05% 180,272 $4.4M Add +87.5%
HPQ HP Inc. 0.05% 200,178 $4.4M Add +68.0%
ISRG Intuitive Surgical Inc. 0.05% 10,989 $4.4M Add +158.4%
DELL Dell Technologies -C 0.05% 9,968 $4.3M Reduce -15.0%
CAT Caterpillar Inc. 0.05% 3,930 $4.2M Add +73.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 8,113 $4.0M Add +104.4%
NWS News Corp. Class B 0.05% 143,272 $4.0M No change
KR Kroger Co. 0.05% 72,066 $4.0M Add +2.5%
EQT Eqt Corp. 0.05% 72,083 $3.8M Add +2.9%
SWKS Skyworks Solutions Inc. 0.05% 56,136 $3.8M Add +83.4%
APA Apa Corp. 0.05% 116,538 $3.8M Add +1.7%
APP AppLovin Corp. Class A 0.04% 7,319 $3.8M Add +162.1%
LEN Lennar Corp. Class A 0.04% 41,324 $3.7M Add +46.9%
TSN Tyson Foods Inc. Class A 0.04% 65,236 $3.7M Reduce -11.1%
SBUX Starbucks Corp. 0.04% 35,073 $3.6M Add +151.1%
UHS Universal Health Services-B 0.04% 23,450 $3.5M Reduce -0.0%
CVX Chevron Corp. 0.04% 20,473 $3.4M Add +44.2%
MOS The Mosaic Co. 0.04% 157,948 $3.3M Add +84.2%
ADM Archer-Daniels-Midland Co. 0.04% 43,179 $3.3M Add +3.9%
EXC Exelon Corp. 0.04% 69,602 $3.2M Add +56.3%
MA Mastercard Inc. Class A 0.04% 6,305 $3.2M Add +109.3%
BG Bunge Global SA 0.04% 28,136 $3.0M Reduce -0.2%
CHPS Xtrackers Semiconductor ETF 0.04% 28,779 $3.0M New
CDNS Cadence Design SYS Inc. 0.03% 7,725 $2.9M Add +132.5%
FTNT Fortinet Inc. 0.03% 18,846 $2.9M Add +130.7%
BAC Bank of America Corp. 0.03% 48,108 $2.7M Add +80.4%
GE General Electric filed as GE AEROSPACE 0.03% 7,330 $2.7M Add +88.4%
PAYX Paychex Inc. 0.03% 27,474 $2.7M Add +622.6%
PGR Progressive Corp. 0.03% 12,365 $2.7M Add +456.2%
CSX CSX Corp. 0.03% 56,441 $2.7M Add +149.6%
ADP Automatic Data Processing 0.03% 11,923 $2.7M Add +133.7%
BMY Bristol-Myers Squibb Co. 0.03% 46,206 $2.7M Add +26.3%
UNH Unitedhealth Group Inc. 0.03% 6,370 $2.6M Add +65.5%
MAR Marriott International Class A 0.03% 7,071 $2.6M Add +162.7%
ALB Albemarle Corp. 0.03% 19,313 $2.6M No change
HD Home Depot Inc. 0.03% 7,186 $2.5M Add +86.5%
HYZD Wisdomtree Interest Rate Hed 0.03% 112,478 $2.5M Add +9.3%
COP Conocophillips 0.03% 24,177 $2.5M Add +32.8%
PG The Procter & Gamble Co. 0.03% 17,106 $2.5M Add +80.3%
TMUS T-Mobile US Inc. 0.03% 14,894 $2.5M Add +124.2%
ADBE Adobe Inc. 0.03% 12,145 $2.5M Add +116.6%
SNPS Synopsys Inc. 0.03% 5,573 $2.5M Add +154.8%
DDOG Datadog Inc. Class A 0.03% 9,369 $2.4M Add +160.5%
OGN Organon & Co. 0.03% 178,927 $2.4M No change
GEV GE Vernova Inc. 0.03% 2,059 $2.4M Add +82.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 29,186 $2.4M Reduce -6.3%
MRK Merck & Co. Inc. 0.03% 18,609 $2.4M Add +64.2%
IBIT iShares Bitcoin Trust ETF 0.03% 71,288 $2.4M No change
KHC The Kraft Heinz Co. 0.03% 99,955 $2.4M Add +949.0%
ORLY O'reilly Automotive Inc. 0.03% 25,515 $2.3M Add +137.5%
CEG Constellation Energy 0.03% 9,393 $2.3M Add +191.4%
HON Honeywell International Inc. 0.03% 10,409 $2.3M Add +141.9%
KO The Coca-Cola Co. 0.03% 28,653 $2.3M Add +84.9%
MDLZ Mondelez International Inc. Class A 0.03% 40,034 $2.3M Add +153.7%
HONA Honeywell Aerospace Inc. 0.03% 10,409 $2.3M Add +141.9%
RTX RTX Corp. 0.03% 12,030 $2.3M Add +62.6%
ELV Elevance Health Inc. 0.03% 5,901 $2.3M Add +562.3%
SPCX Space Exploration Techn Class A 0.03% 13,188 $2.3M New
CTSH Cognizant Tech Solutions-A 0.03% 57,996 $2.2M Add +16.6%
UPS United Parcel Service Class B 0.03% 20,573 $2.2M Add +679.0%
GS Goldman Sachs Group Inc. 0.03% 2,181 $2.2M Add +87.9%
EOG EOG Resources Inc. 0.03% 16,991 $2.2M Add +20.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 154,852 $2.2M Add +1041.3%
OKE Oneok Inc. 0.03% 24,486 $2.1M Add +18.0%
BBY Best Buy Co. Inc. 0.03% 27,811 $2.1M Add +21.0%
PRU Prudential Financial Inc. 0.02% 19,137 $2.1M Add +12.2%
PM Philip Morris International 0.02% 11,374 $2.1M Add +91.3%
SWK Stanley Black & Decker Inc. 0.02% 21,831 $2.1M New
MNST Monster Beverage Corp. 0.02% 21,333 $2.1M Add +162.3%
INTU Intuit Inc. 0.02% 7,838 $2.0M Add +137.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 17,930 $2.0M New
ROST Ross Stores Inc. 0.02% 9,572 $2.0M Add +146.0%
FDX FedEx Corp. 0.02% 6,375 $2.0M Add +19.7%
PCAR Paccar Inc. 0.02% 16,532 $2.0M Add +152.2%
NXPI NXP Semiconductors NV 0.02% 7,030 $2.0M Add +222.8%
RF Regions Financial Corp. 0.02% 65,249 $2.0M New
WFC Wells Fargo & Co. 0.02% 23,842 $2.0M Add +93.2%
ES Eversource Energy 0.02% 27,171 $2.0M Add +19.8%
FE Firstenergy Corp. 0.02% 40,509 $1.9M Add +21.9%
REGN Regeneron Pharmaceuticals 0.02% 3,077 $1.9M Add +129.6%
EIX Edison International 0.02% 25,575 $1.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 6,753 $1.9M Add +92.9%
PULS Pgim Ultra Short Bond ETF 0.02% 37,978 $1.9M Reduce -6.2%
MELI MercadoLibre Inc. 0.02% 1,101 $1.9M Add +184.5%
FAST Fastenal Co. 0.02% 38,884 $1.9M Add +180.8%
CHTR Charter Communications Inc. Class A 0.02% 13,077 $1.9M Add +69.5%
DASH DoorDash Inc. Class A 0.02% 10,054 $1.9M Add +204.8%
SW Smurfit Westrock PLC 0.02% 39,957 $1.8M New
WBD Warner Bros Discovery Inc. 0.02% 69,331 $1.8M Add +738.9%
GPC Genuine Parts Co. 0.02% 15,550 $1.8M New
CTAS Cintas Corp. 0.02% 10,673 $1.8M Add +161.6%
MS Morgan Stanley 0.02% 8,674 $1.8M Add +86.5%
CPB The Campbell's Company 0.02% 80,703 $1.8M New
SNA Snap-on Inc. 0.02% 4,457 $1.8M Add +14.1%
PYPL PayPal Holdings Inc. 0.02% 40,547 $1.8M Add +60.8%
ABNB Airbnb Inc. Class A 0.02% 12,074 $1.7M Add +140.0%
CRM Salesforce Inc. 0.02% 11,010 $1.7M Add +36.7%
ACN Accenture PLC Class A 0.02% 13,844 $1.7M Add +492.1%
OMC Omnicom Group 0.02% 23,625 $1.7M New
BKR Baker Hughes Co. 0.02% 30,301 $1.7M Add +158.9%
NEE Nextera Energy Inc. 0.02% 19,122 $1.7M Add +67.5%
MCD McDonald's Corp. 0.02% 6,040 $1.6M Add +13.3%
XMMO Invesco S&P Midcap Momentum 0.02% 9,360 $1.6M Add +309.3%
CAG Conagra Brands Inc. 0.02% 116,876 $1.6M New
XEL Xcel Energy Inc. 0.02% 19,457 $1.6M Add +168.0%
AZO AutoZone Inc. 0.02% 486 $1.6M Add +0.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 56,598 $1.5M Add +14.4%
ORCL Oracle Corp. 0.02% 10,430 $1.5M Add +74.2%
MCHP Microchip Technology Inc. 0.02% 16,501 $1.5M Add +163.0%
HYHG Proshares High Yield Interes 0.02% 23,062 $1.5M Add +9.1%
APH Amphenol Corp. Class A 0.02% 8,231 $1.5M Add +110.6%
EBAY eBay Inc. 0.02% 12,943 $1.4M Add +134.2%
GLW Corning Inc. 0.02% 5,596 $1.4M Add +123.9%
LYB Lyondellbasell Indu Class A 0.02% 26,951 $1.4M Add +14.3%
AMT American Tower Corp. 0.02% 8,615 $1.4M Add +15.6%
PDD PDD Holdings Inc. 0.02% 18,055 $1.4M Add +226.7%
EA Electronic Arts Inc. 0.02% 6,684 $1.4M Add +152.0%
KDP Keurig Dr Pepper Inc. 0.02% 39,628 $1.3M Add +187.0%
ANET Arista Networks Inc. 0.02% 7,557 $1.3M Add +109.0%
ODFL Old Dominion Freight Line 0.02% 5,847 $1.3M Add +182.7%
ADSK Autodesk Inc. 0.02% 6,506 $1.3M Add +158.6%
IDXX Idexx Laboratories Inc. 0.01% 2,396 $1.3M Add +153.5%
AXP American Express Co. 0.01% 3,729 $1.3M Add +83.6%
TMO Thermo Fisher Scientific Inc. 0.01% 2,511 $1.3M Add +62.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 8,307 $1.3M Add +87.3%
TER Teradyne Inc. 0.01% 2,572 $1.2M New
DXC DXC Technology Co. 0.01% 136,795 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 12,537 $1.2M Add +105.3%
ETN Eaton Corp. PLC 0.01% 2,763 $1.2M Add +85.4%
WELL Welltower Inc. 0.01% 5,095 $1.2M Add +139.0%
PLD Prologis Inc. 0.01% 8,530 $1.2M Add +62.6%
ABT Abbott Laboratories 0.01% 12,692 $1.2M Add +87.6%
UNP Union Pacific Corp. 0.01% 4,226 $1.1M Add +83.7%
AXON Axon Enterprise Inc. 0.01% 2,043 $1.1M Add +98.9%
BA The Boeing Co. 0.01% 5,270 $1.1M Add +102.0%
EXR Extra Space Storage Inc. 0.01% 7,830 $1.1M Add +4.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,776 $1.1M Add +140.5%
DE Deere & Co. 0.01% 1,765 $1.1M Add +86.2%
LITE Lumentum Holdings Inc. 0.01% 1,281 $1.1M New
SCHW Schwab (charles) Corp. 0.01% 11,801 $1.1M Add +110.4%
ROP Roper Technologies Inc. 0.01% 3,098 $1.0M Add +142.4%
FANG Diamondback Energy Inc. 0.01% 5,941 $1.0M Add +154.5%
TAP Molson Coors Beverage Co. Class B 0.01% 26,624 $1.0M New
MPWR Monolithic Power Systems Inc. 0.01% 741 $1.0M New
BLK BlackRock Inc. 0.01% 1,053 $1.0M Add +80.0%
UBER Uber Technologies Inc. 0.01% 13,929 $1.0M Add +83.0%
TT Trane Technologies PLC 0.01% 1,994 $979K Add +80.8%
CVS CVS Health Corp. 0.01% 9,464 $979K Add +133.6%
LOW Lowe's Cos Inc. 0.01% 4,243 $936K Add +75.1%
COF Capital One Financial Corp. 0.01% 4,512 $905K Add +109.0%
PH Parker Hannifin Corp. 0.01% 921 $901K Add +106.0%
DUK Duke Energy Corp. 0.01% 6,978 $883K Add +78.9%
CB Chubb Ltd. 0.01% 2,590 $883K Add +63.5%
GEHC GE Healthcare Technology 0.01% 13,764 $881K Add +150.2%
SPGI S&P Global Inc. 0.01% 2,109 $859K Add +82.6%
CCI Crown Castle Inc. 0.01% 11,240 $851K Add +8.9%
AIS Vistashares Ais ETF 0.01% 9,839 $839K New
LMT Lockheed Martin Corp. 0.01% 1,642 $836K Add +39.4%
HWM Howmet Aerospace Inc. 0.01% 3,100 $833K Add +123.2%
DXCM Dexcom Inc. 0.01% 12,221 $823K Add +216.6%
SO The Southern Co. 0.01% 8,531 $817K Add +89.7%
DHR Danaher Corp. 0.01% 4,244 $808K Add +65.3%
VRT Vertiv Holdings Co. Class A 0.01% 2,408 $806K Add +158.1%
WDAY Workday Inc. Class A 0.01% 6,575 $805K Add +164.3%
IYW iShares Ustechnology ETF 0.01% 3,087 $779K New
SYK Stryker Corp. 0.01% 2,417 $761K Add +103.3%
NEM Newmont Corp. 0.01% 8,022 $749K Add +107.1%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 28,918 $736K Reduce -0.4%
EQIX Equinix Inc. 0.01% 704 $734K Add +92.9%
MCK McKesson Corp. 0.01% 970 $733K Add +86.5%
CPRT Copart Inc. 0.01% 25,661 $723K Add +141.8%
MDT Medtronic PLC 0.01% 8,981 $703K Add +75.0%
TTWO Take-Two Interactive Softwre 0.01% 2,783 $696K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 4,091 $661K No change
BNY Bank of New York Mellon Corp. 0.01% 4,489 $649K Add +86.8%
APD Air Products & Chemicals Inc. 0.01% 2,193 $643K Add +45.3%
JVAL JPMorgan US Value Factor ETF 0.01% 10,763 $631K No change
CMI Cummins Inc. 0.01% 860 $613K Add +87.8%
WMB Williams Cos Inc. 0.01% 8,183 $608K Add +86.1%
MSTR Strategy Inc. 0.01% 6,850 $595K New
PNC PNC Financial Services Group 0.01% 2,405 $592K Add +76.7%
CME Cme Group Inc. 0.01% 2,674 $590K Add +95.6%
NOW ServiceNow Inc. 0.01% 5,917 $587K Add +54.8%
GD General Dynamics Corp. 0.01% 1,657 $587K Add +67.0%
FCX Freeport-McMoran Inc. 0.01% 9,279 $584K Add +91.1%
RKLB Rocket Lab Corp. 0.01% 5,705 $580K New
USB US Bancorp 0.01% 9,548 $577K Add +97.3%
WM Waste Management Inc. 0.01% 2,579 $575K Add +88.9%
MMM 3M Co. 0.01% 3,449 $558K Add +94.9%
NSC Norfolk Southern Corp. 0.01% 1,726 $543K Add +84.6%
JCI Johnson Controls Internation 0.01% 3,714 $543K Add +86.7%
CI The Cigna Group 0.01% 1,934 $533K Add +68.9%
EMR Emerson Electric Co. 0.01% 3,664 $525K Add +100.0%
MRSH Marsh & McLennan Cos 0.01% 3,112 $519K Add +62.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,597 $507K Add +81.5%
VGT Vanguard Info Tech ETF 0.01% 4,216 $504K No change
BX Blackstone Inc. 0.01% 4,280 $504K Add +64.8%
SNOW Snowflake Inc. 0.01% 1,957 $498K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,485 $491K Add +93.4%
SHW The Sherwin-Williams Co. 0.01% 1,421 $489K Add +84.3%
CCEP Coca-Cola Europacific Partne 0.01% 4,886 $489K New
HOOD Robinhood Markets Inc. Class A 0.01% 4,870 $488K Add +17.9%
BIBL Inspire 100 ETF 0.01% 8,267 $478K New
ITW Illinois Tool Works 0.01% 1,748 $473K Add +69.7%
SPG Simon Property Group Inc. 0.01% 2,098 $469K Add +83.7%
TRV The Travelers Cos Inc. 0.01% 1,410 $465K Add +89.5%
URI United Rentals Inc. 0.01% 408 $462K New
CL Colgate-Palmolive Co. 0.01% 5,015 $460K Add +68.9%
GLRY Inspire Growth ETF 0.01% 10,496 $459K New
MSI Motorola Solutions Inc. 0.01% 1,099 $456K Add +76.4%
PSX Phillips 66 0.01% 2,660 $450K Add +79.6%
CIEN Ciena Corp. 0.01% 909 $446K New
FIX Comfort Systems USA Inc. 0.01% 224 $444K New
TDG Transdigm Group Inc. 0.01% 332 $442K Add +67.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,926 $442K Add +82.6%
MCO Moody's Corp. 0.01% 970 $439K Add +77.3%
ICE Intercontinental Exchange Inc. 0.01% 3,567 $439K Add +98.4%
NOC Northrop Grumman Corp. 0.01% 858 $437K Add +61.0%
CRH CRH PLC 0.01% 4,033 $432K Add +67.0%
NET Cloudflare Inc. Class A 0.01% 1,755 $430K Add +57.7%
ECL Ecolab Inc. 0.01% 1,542 $430K Add +91.3%
FDXF FedEx Freight Holding Co. 0.01% 2,839 $429K Add +6.6%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 9,194 $427K Add +97.3%
TFC Truist Financial Corp. 0.01% 8,574 $427K Add +86.9%
KMI Kinder Morgan Inc. 0.01% 13,307 $425K Add +99.7%
HCA HCA Healthcare Inc. 0.01% 1,087 $424K Add +40.8%
LHX L3HARRIS Technologies Inc. 0.01% 1,435 $417K Add +63.8%
MRP Millrose Properties 0.00% 13,684 $411K No change
SRE Sempra 0.00% 4,431 $411K Add +111.9%
ALL Allstate Corp. 0.00% 1,726 $411K New
TGT Target Corp. 0.00% 3,144 $411K Add +86.0%
COR Cencora Inc. 0.00% 1,434 $406K Add +56.9%
KEYS Keysight Technologies Inc. 0.00% 1,155 $404K New
D Dominion Energy Inc. 0.00% 5,876 $401K New
DLR Digital Realty Trust Inc. 0.00% 2,184 $392K Add +92.4%
TRGP Targa Resources Corp. 0.00% 1,452 $389K Add +47.9%
BSX Boston Scientific Corp. 0.00% 9,074 $387K Add +60.9%
AON Aon PLC Class A 0.00% 1,150 $381K Add +81.1%
CTVA Corteva Inc. 0.00% 4,467 $378K New
MAGS Roundhill Magnificent Seven 0.00% 5,848 $376K No change
GWW WW Grainger Inc. 0.00% 275 $374K New
CARR Carrier Global Corp. 0.00% 4,916 $361K New
O Realty Income Corp. 0.00% 5,818 $360K New
CAH Cardinal Health Inc. 0.00% 1,476 $351K New
LNG Cheniere Energy Inc. 0.00% 1,436 $343K Add +90.0%
KKR KKR & Co. Inc. 0.00% 3,716 $341K Add +64.4%
PSA Public Storage 0.00% 1,059 $337K New
IWS iShares Russell Mid-Cap Valu 0.00% 2,027 $334K No change
AFL Aflac Inc. 0.00% 2,837 $333K New
AME Ametek Inc. 0.00% 1,367 $331K New
ROK Rockwell Automation Inc. 0.00% 647 $320K New
STT State Street Corp. 0.00% 1,867 $317K New
VST Vistra Corp. 0.00% 1,970 $313K New
EW Edwards Lifesciences Corp. 0.00% 3,367 $305K New
DGX Quest Diagnostics Inc. 0.00% 1,421 $301K New
NKE Nike Inc. Class B 0.00% 7,307 $300K Add +91.0%
CMG Chipotle Mexican Grill Inc. 0.00% 8,486 $289K New
BE Bloom Energy Corp. Class A 0.00% 947 $287K New
HIG Hartford Insurance Group Inc. 0.00% 2,111 $280K New
VTR Ventas Inc. 0.00% 3,123 $277K New
APO Apollo Global Management Inc. 0.00% 2,343 $277K New
AMP Ameriprise Financial Inc. 0.00% 591 $271K New
MSCI MSCI Inc. 0.00% 479 $268K New
JBL Jabil Inc. 0.00% 691 $266K New
WEC WEC Energy Group Inc. 0.00% 2,280 $266K New
RSG Republic Services Inc. 0.00% 1,248 $266K New
ED Consolidated Edison Inc. 0.00% 2,379 $263K New
VMC Vulcan Materials Co. 0.00% 890 $263K New
SGOV iShares 0-3 Month Treasury B 0.00% 2,608 $263K Reduce -100.0%
YUM Yum! Brands Inc. 0.00% 1,639 $262K New
BDX Becton Dickinson and Co. 0.00% 1,699 $257K New
AIG American International Group 0.00% 3,409 $254K New
PCG P G & E Corp. 0.00% 14,924 $251K New
VIS Vanguard Industrials ETF 0.00% 694 $250K Reduce -2.8%
GRMN Garmin Ltd. 0.00% 1,038 $247K New
MLM Martin Marietta Materials 0.00% 427 $246K New
XYZ Block Inc. 0.00% 3,238 $246K New
KMB Kimberly-Clark Corp. 0.00% 2,214 $243K New
COHR Coherent Corp. 0.00% 613 $242K New
FITB Fifth Third Bancorp 0.00% 4,282 $241K New
SYY Sysco Corp. 0.00% 2,879 $241K New
CBRE CBRE Group Inc. Class A 0.00% 1,786 $241K New
WAT Waters Corp. 0.00% 640 $240K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 458 $239K Reduce -8.2%
DHI D.R. Horton Inc. 0.00% 1,451 $236K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,871 $236K New
MAA Mid-America Apartment Comm 0.00% 1,700 $236K Reduce -20.5%
A Agilent Technologies Inc. 0.00% 1,756 $233K New
KVUE Kenvue Inc. 0.00% 12,166 $232K New
OXY Occidental Petroleum Corp. 0.00% 4,752 $231K New
IWB iShares Russell 1000 ETF 0.00% 563 $230K Reduce -14.2%
VOX Vanguard Communication Servi 0.00% 1,238 $228K No change
RBLX Roblox Corp. Class A 0.00% 4,151 $226K New
VPU Vanguard Utilities ETF 0.00% 1,149 $225K No change
HBAN Huntington Bancshares Inc. 0.00% 12,531 $222K New
DTE DTE Energy Company 0.00% 1,437 $219K New
DOV Dover Corp. 0.00% 967 $217K New
TDY Teledyne Technologies Inc. 0.00% 323 $215K New
AEE Ameren Corporation 0.00% 1,894 $214K New
ACGL Arch Capital Group Ltd. 0.00% 2,202 $214K New
VFH Vanguard Financials ETF 0.00% 1,608 $212K New
ESS Essex Property Trust Inc. 0.00% 721 $210K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,087 $210K New
ON On Semiconductor 0.00% 2,205 $208K New

Portfolio Sells Q1 2026 → Q2 2026

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -94.5% 0.76% −18.36
SGOV iShares 0-3 Month Treasury B Reduce -100.0% 0.00% −15.37
AGG iShares Core U.S. Aggregate Reduce -50.9% 1.00% −1.81
VIG Vanguard Dividend Apprec ETF Reduce 0.0% 3.39% −0.84
BND Vanguard Total Bond Market Sold out 0.00% −0.80
LGH HCM Defender 500 Index ETF Reduce -34.8% 3.02% −0.75
HCMT Direxion HCM Tactic US ETF Reduce -23.9% 3.63% −0.62
QQH HCM Defender 100 Index ETF Reduce -35.9% 4.44% −0.56
QQQ Invesco QQQ Trust Series 1 Reduce -71.4% 6.89% −0.56
GRNY Fundstr Gran SH US LRG Cap Reduce -5.7% 2.12% −0.55
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 2.39% −0.47
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 1.05% −0.17
CTRA Coterra Energy Inc. Sold out 0.00% −0.06
SHEL Shell PLC-ADR Sold out 0.00% −0.04
FOXA Fox Corp. Class A Reduce -0.0% 0.06% −0.03
TSN Tyson Foods Inc. Class A Reduce -11.1% 0.04% −0.03
MDY State Street SPDR S&P Midcap Reduce -1.6% 0.12% −0.03
UHS Universal Health Services-B Reduce -0.0% 0.04% −0.03
IVW iShares S&P 500 Growth ETF Reduce -2.3% 0.15% −0.02
BG Bunge Global SA Reduce -0.2% 0.04% −0.02
RL Ralph Lauren Corp. Reduce -0.0% 0.13% −0.02
IWM iShares Russell 2000 ETF Reduce -2.3% 0.14% −0.02
EVRG Evergy Inc. Reduce -0.1% 0.06% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -6.3% 0.03% −0.01
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.01
PULS Pgim Ultra Short Bond ETF Reduce -6.2% 0.02% −0.01
VRSK Verisk Analytics Inc. Sold out 0.00% −0.00
VDE Vanguard Energy ETF Sold out 0.00% −0.00
TEAM Atlassian Corp. Class A Sold out 0.00% −0.00
HYMB SS SPDR N Ice HY Muni ETF Reduce -0.4% 0.01% −0.00
MAA Mid-America Apartment Comm Reduce -20.5% 0.00% −0.00
IWB iShares Russell 1000 ETF Reduce -14.2% 0.00% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -8.2% 0.00% −0.00
VIS Vanguard Industrials ETF Reduce -2.8% 0.00% −0.00
ALK Alaska Air Group Inc. Reduce 0.0% 0.06% +0.00
DELL Dell Technologies -C Reduce -15.0% 0.05% +0.02
HPE Hewlett Packard Enterprise Reduce -1.9% 0.13% +0.03
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -12.0% 0.26% +0.19
SOXX iShares Semiconductor ETF Reduce -0.1% 1.77% +0.52

Portfolio Buys Q1 2026 → Q2 2026

QLD Proshares Ultra QQQ New 10.67% +10.67
SSO Proshares Ultra S&P500 New 9.76% +9.76
TQQQ Proshares Ultrapro QQQ Add +1499.7% 5.02% +4.80
SPXL Direxion Daily S&P 500 Bull Add +10194.1% 4.56% +4.52
CWB SS SPDR BB Conv Sec ETF Add +33341.2% 2.56% +2.55
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +520.9% 2.06% +1.61
AMD Advanced Micro Devices Add +166.7% 0.76% +0.62
QUS SS SPDR MSCI U Stratfact ETF New 0.45% +0.45
ICVT iShares Convertible Bond ETF New 0.41% +0.41
KLAC KLA Corp. Add +22.6% 0.84% +0.38
ILMN Illumina Inc. New 0.37% +0.37
MU Micron Technology Inc. Add +136.5% 0.43% +0.36
QQQI Neos Nasdaq-100 High Inc. ETF Add +154.6% 0.64% +0.34
MYRG MYR Group Inc./Delaware New 0.29% +0.29
COST Costco Wholesale Corp. Add +251.9% 0.45% +0.26
SMLV SS SPDR US SC Low Vol Idx New 0.23% +0.23
TSLA Tesla Inc. Add +117.3% 0.52% +0.23
FLQL Franklin U.S. Large Cap Mult New 0.22% +0.22
LVHI Franklin International Low V New 0.21% +0.21
SPYI Neos S&P 500 High Income ETF Add +90.0% 0.63% +0.21
AMZN Amazon.com Inc. Add +65.9% 0.65% +0.18
NVDA Nvidia Corp. Add +36.1% 1.48% +0.18
AVGO Broadcom Inc. Add +73.4% 0.47% +0.17
INTC Intel Corp. Add +141.3% 0.20% +0.17
META Meta Platforms Inc. Class A Add +95.2% 0.53% +0.15
AMAT Applied Materials Inc. Add +128.0% 0.19% +0.14
LRCX Lam Research Corp. Add +129.2% 0.18% +0.12
IBKR Interactive Brokers Gro Class A New 0.12% +0.12
CSCO Cisco Systems Inc. Add +105.9% 0.18% +0.10
SNDK Sandisk Corp. Add +242.5% 0.11% +0.10
ADI Analog Devices Inc. Add +317.0% 0.12% +0.09
WMT Walmart Inc. Add +167.0% 0.20% +0.09
GOOGL Alphabet Inc. Class A Add +35.8% 0.46% +0.08
MRVL Marvell Technology Inc. Add +138.0% 0.09% +0.07
ABBV Abbvie Inc. Add +346.2% 0.10% +0.07
PANW Palo Alto Networks Inc. Add +132.3% 0.09% +0.07
FTXL First Trust Nasdaq Semicondu New 0.07% +0.07
WDC Western Digital Corp. Add +160.9% 0.08% +0.06
GOOG Alphabet Inc. Class C Add +31.9% 0.40% +0.06
STX Seagate Technology Holdings Add +181.4% 0.07% +0.06
TXN Texas Instruments Inc. Add +126.0% 0.09% +0.05
ACVF American Conservative Values New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +135.4% 0.07% +0.05
LIN Linde PLC Add +122.4% 0.09% +0.04
BKNG Booking Holdings Inc. Add +192.9% 0.07% +0.04
CHPS Xtrackers Semiconductor ETF New 0.04% +0.04
QCOM Qualcomm Inc. Add +61.6% 0.09% +0.04
HUM Humana Inc. Add +74.2% 0.05% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +65.1% 0.16% +0.03
NFLX Netflix Inc. Add +148.4% 0.13% +0.03

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