Howard Capital Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Howard Capital Management Inc. disclosed 417 stock positions valued at approximately $8.40B as of quarter-end June 30, 2026. The largest holdings include PROSHARES TR, PROSHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 417
- Portfolio Value
- $8.40B
Holdings by Sector
Howard Capital Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | QLD | Other | 10.67% | 9,258,755 | -3,018,951 | -24.59% | $895,877,106 |
| PROSHARES TR | SSO | Other | 9.76% | 12,170,614 | -1,604,906 | -11.65% | $820,055,971 |
| INVESCO QQQ TR | QQQ | Other | 6.89% | 786,240 | -1,963,726 | -71.41% | $578,986,804 |
| PROSHARES TR | TQQQ | Other | 5.02% | 5,206,883 | +4,881,397 | +1499.73% | $421,757,547 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 4.56% | 1,414,301 | +1,400,562 | +10194.06% | $382,808,921 |
| NORTHERN LTS FD TR III | QQH | Other | 4.44% | 4,355,633 | -2,441,752 | -35.92% | $372,842,180 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 3.63% | 7,263,689 | -2,284,620 | -23.93% | $304,639,098 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.39% | 1,201,957 | -25 | -0.00% | $284,407,065 |
| NORTHERN LTS FD TR III | LGH | Other | 3.02% | 3,983,449 | -2,123,833 | -34.78% | $253,984,719 |
| SPDR SERIES TRUST | CWB | Other | 2.56% | 1,993,096 | +1,987,136 | +33341.21% | $214,895,617 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.39% | 268,982 | -44 | -0.02% | $200,868,014 |
| VANGUARD WORLD FD | MGK | Other | 2.38% | 2,273,520 | +1,818,816 | +400.00% | $199,865,143 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.13% | 1,132,957 | - | - | $179,041,195 |
| ISHARES TR | HYG | Other | 2.06% | 2,161,857 | +1,813,665 | +520.88% | $172,883,675 |
| ISHARES TR | DVY | Other | 1.88% | 1,011,427 | - | - | $158,086,040 |
| ISHARES TR | SOXX | Other | 1.77% | 232,236 | -340 | -0.15% | $148,807,539 |
| VANECK ETF TRUST | SMH | Other | 1.54% | 197,200 | - | - | $129,341,508 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 619,923 | +164,321 | +36.07% | $124,040,394 |
| APPLE INC | AAPL | Technology | 1.29% | 373,939 | +60,407 | +19.27% | $108,203,068 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 279,061 | +71,072 | +34.17% | $104,095,282 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.11% | 2,545,521 | +203,027 | +8.67% | $92,987,888 |
| VANGUARD INDEX FDS | VUG | Other | 1.05% | 1,027,145 | +855,507 | +498.44% | $88,478,236 |
| ISHARES TR | AGG | Other | 1.00% | 850,759 | -883,446 | -50.94% | $84,208,105 |
| KLA CORP | KLAC | Technology | 0.84% | 232,910 | +213,907 | +1125.65% | $70,271,412 |
| VANGUARD INDEX FDS | VBK | Other | 0.80% | 183,200 | - | - | $66,996,240 |
| SPDR SERIES TRUST | BIL | Other | 0.76% | 698,509 | -12,062,070 | -94.53% | $64,011,392 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 110,143 | +68,846 | +166.71% | $63,983,170 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 229,007 | +90,974 | +65.91% | $54,581,579 |
| NEOS ETF TRUST | QQQI | Other | 0.64% | 940,809 | +571,310 | +154.62% | $53,428,563 |
| NEOS ETF TRUST | SPYI | Other | 0.63% | 998,615 | +473,145 | +90.04% | $53,016,452 |
Showing 30 of 417 holdings in the latest reporting period.