Howard Capital Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Howard Capital Management Inc. disclosed 404 stock positions valued at approximately $8.26B as of quarter-end September 30, 2026. The largest holdings include PROSHARES TR, PROSHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 404
- Portfolio Value
- $8.26B
Holdings by Sector
Howard Capital Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | SSO | Other | 10.72% | 12,781,294 | +610,680 | +5.02% | $886,127,113 |
| PROSHARES TR | QLD | Other | 10.66% | 9,205,783 | -52,972 | -0.57% | $880,533,180 |
| INVESCO QQQ TR | QQQ | Other | 6.82% | 761,610 | -24,630 | -3.13% | $563,416,053 |
| PROSHARES TR | TQQQ | Other | 4.92% | 5,210,629 | +3,746 | +0.07% | $406,585,410 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 4.72% | 1,386,229 | -28,072 | -1.98% | $389,668,984 |
| NORTHERN LTS FD TR III | QQH | Other | 4.55% | 4,289,722 | -65,911 | -1.51% | $375,608,070 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 3.75% | 7,256,177 | -7,512 | -0.10% | $309,475,964 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.39% | 1,201,957 | - | - | $280,428,588 |
| NORTHERN LTS FD TR III | LGH | Other | 3.11% | 3,906,270 | -77,179 | -1.94% | $256,681,007 |
| VANGUARD WORLD FD | MGK | Other | 2.55% | 2,273,520 | - | - | $210,641,628 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.48% | 269,109 | +127 | +0.05% | $205,230,943 |
| SPDR SERIES TRUST | CWB | Other | 2.47% | 2,020,000 | +26,904 | +1.35% | $204,383,636 |
| ISHARES TR | HYG | Other | 2.21% | 2,362,408 | +200,551 | +9.28% | $182,401,548 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.13% | 1,132,957 | - | - | $175,834,926 |
| TIDAL TRUST I | GRNY | Other | 1.99% | 5,902,928 | -533,808 | -8.29% | $164,278,486 |
| ISHARES TR | DVY | Other | 1.86% | 1,011,427 | - | - | $153,807,704 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 613,518 | -6,405 | -1.03% | $140,115,300 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 267,867 | -11,194 | -4.01% | $137,389,173 |
| ISHARES TR | SOXX | Other | 1.60% | 232,359 | +123 | +0.05% | $132,128,622 |
| APPLE INC | AAPL | Technology | 1.50% | 371,100 | -2,839 | -0.76% | $123,583,559 |
| VANECK ETF TRUST | SMH | Other | 1.45% | 197,200 | - | - | $120,094,800 |
| ISHARES TR | AGG | Other | 1.16% | 1,013,382 | +162,623 | +19.12% | $95,805,173 |
| VANGUARD INDEX FDS | VUG | Other | 1.03% | 947,907 | -79,238 | -7.71% | $85,415,932 |
| VANGUARD INDEX FDS | VBK | Other | 0.75% | 183,200 | - | - | $61,890,456 |
| SPDR SERIES TRUST | BIL | Other | 0.72% | 653,474 | -45,035 | -6.45% | $59,884,339 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 79,471 | -222 | -0.28% | $57,630,663 |
| NEOS ETF TRUST | SPYI | Other | 0.69% | 1,073,896 | +75,281 | +7.54% | $57,099,034 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 228,419 | -588 | -0.26% | $56,910,646 |
| NEOS ETF TRUST | QQQI | Other | 0.69% | 1,019,392 | +78,583 | +8.35% | $56,627,247 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 64,981 | -45,162 | -41.00% | $39,752,777 |
Showing 30 of 404 holdings in the latest reporting period.
Howard Capital Management Inc. Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.