Howard Capital Management Inc. Portfolio Stock Holdings
Howard Capital Management Inc. disclosed 423 stock positions valued at approximately $8.4 billion in its latest SEC 13F filing. The largest holdings include PROSHARES TR, PROSHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 423
- Portfolio Value
- $8.4B
Holdings by Sector
Howard Capital Management Inc. Portfolio Holdings in Q2 2026
415 holdings in the latest reporting period.
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| 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 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 79,693 | +38,868 | +95.21% | $44,890,289 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 103,184 | +55,703 | +117.32% | $43,399,190 |
| BROADCOM INC | AVGO | Technology | 0.47% | 105,611 | +44,691 | +73.36% | $39,894,601 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 107,006 | +28,233 | +35.84% | $38,240,734 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 40,505 | +28,996 | +251.94% | $37,891,284 |
| SPDR SERIES TRUST | QUS | Other | 0.45% | 201,781 | +81,848 | +68.24% | $37,705,148 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 31,643 | +18,265 | +136.53% | $36,525,198 |
| ISHARES TR | ICVT | Other | 0.41% | 281,042 | -14,075 | -4.77% | $34,214,053 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 95,677 | +23,136 | +31.89% | $33,805,554 |
| ILLUMINA INC | ILMN | Healthcare | 0.37% | 176,310 | +176,310 | +100.00% | $31,000,587 |
| SPDR SERIES TRUST | JNK | Other | 0.31% | 269,034 | +10,466 | +4.05% | $25,926,781 |
| MYR GROUP INC | MYRG | Industrials | 0.29% | 48,913 | +48,913 | +100.00% | $24,476,065 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.26% | 82,529 | -11,241 | -11.99% | $22,011,235 |
| SPDR SERIES TRUST | SMLV | Other | 0.23% | 121,811 | +121,811 | +100.00% | $19,168,525 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.22% | 240,975 | +12,855 | +5.64% | $18,863,533 |
| LEGG MASON ETF INVT | LVHI | Other | 0.21% | 438,710 | +438,710 | +100.00% | $17,805,034 |
| INTEL CORP | INTC | Technology | 0.20% | 121,906 | +71,388 | +141.31% | $17,021,735 |
| WISDOMTREE TR | USFR | Other | 0.20% | 2,083,671 | +24,331 | +1.18% | $16,837,878 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 147,059 | +91,984 | +167.02% | $16,655,878 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 22,341 | +12,544 | +128.04% | $16,152,543 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 126,210 | +64,924 | +105.94% | $14,824,627 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 34,048 | +19,191 | +129.17% | $14,754,020 |
| ISHARES TR | EMB | Other | 0.17% | 146,959 | +10,613 | +7.78% | $14,172,726 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 27,082 | +10,682 | +65.13% | $13,551,395 |
| ISHARES TR | IVW | Other | 0.15% | 90,755 | -2,146 | -2.31% | $12,481,564 |
| CITIGROUP INC | C | Financial Services | 0.14% | 86,398 | +5,591 | +6.92% | $12,092,264 |
| QUANTA SVCS INC | PWR | Industrials | 0.14% | 16,152 | +173 | +1.08% | $11,630,117 |
| ISHARES TR | IWM | Other | 0.14% | 38,099 | -884 | -2.27% | $11,446,739 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.13% | 247,211 | -4,802 | -1.91% | $11,151,687 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.13% | 26,333 | -6 | -0.02% | $10,570,330 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.13% | 77,592 | +1,298 | +1.70% | $10,551,736 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 147,597 | +88,185 | +148.43% | $10,538,426 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 14,723 | -241 | -1.61% | $10,355,524 |
| ANALOG DEVICES INC | ADI | Technology | 0.12% | 24,884 | +18,917 | +317.03% | $9,883,225 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.12% | 113,281 | +113,281 | +100.00% | $9,859,978 |
| SANDISK CORP | SNDK | Other | 0.11% | 4,076 | +2,886 | +242.52% | $9,267,723 |
| WABTEC | WAB | Industrials | 0.11% | 32,783 | +13,334 | +68.56% | $8,838,264 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 7,165 | +2,450 | +51.96% | $8,593,916 |
| DELTA AIR LINES INC | DAL | Industrials | 0.10% | 88,798 | +1,851 | +2.13% | $8,316,821 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 32,751 | +25,411 | +346.20% | $8,241,569 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 23,342 | +13,295 | +132.33% | $7,960,089 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.09% | 104,606 | +896 | +0.86% | $7,955,286 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.09% | 103,079 | +2,170 | +2.15% | $7,945,329 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 21,489 | +10,021 | +87.38% | $7,781,597 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.09% | 56,693 | +3,040 | +5.67% | $7,778,811 |
| LINDE PLC | LIN | Other | 0.09% | 14,966 | +8,238 | +122.44% | $7,766,456 |
| ENTERGY CORP NEW | ETR | Utilities | 0.09% | 67,260 | +1,389 | +2.11% | $7,725,484 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 107,257 | +30,694 | +40.09% | $7,717,148 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.09% | 25,878 | +15,003 | +137.96% | $7,708,797 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 64,312 | +19,473 | +43.43% | $7,503,281 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 22,919 | +10,014 | +77.60% | $7,502,076 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 25,090 | +13,990 | +126.04% | $7,478,576 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 54,390 | +11,707 | +27.43% | $7,441,074 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 39,268 | +14,962 | +61.56% | $7,256,351 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 163,053 | +51,622 | +46.33% | $6,903,646 |
| AT&T INC | T | Communication Services | 0.08% | 327,585 | +36,331 | +12.47% | $6,781,009 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.08% | 10,542 | +6,502 | +160.94% | $6,733,386 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.08% | 61,848 | +2,386 | +4.01% | $6,695,680 |
| VALERO ENERGY CORP | VLO | Energy | 0.08% | 25,560 | +885 | +3.59% | $6,656,846 |
| VIATRIS INC | VTRS | Healthcare | 0.08% | 414,194 | +104,783 | +33.87% | $6,577,396 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.08% | 28,449 | +270 | +0.96% | $6,527,908 |
| METLIFE INC | MET | Financial Services | 0.07% | 72,965 | +22,392 | +44.28% | $6,173,553 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.07% | 116,298 | +955 | +0.83% | $5,980,043 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 43,867 | +23,621 | +116.67% | $5,939,592 |
| M & T BK CORP | MTB | Financial Services | 0.07% | 24,832 | +433 | +1.77% | $5,910,264 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.07% | 6,062 | +3,908 | +181.43% | $5,849,830 |
| MARATHON PETE CORP | MPC | Energy | 0.07% | 22,518 | +807 | +3.72% | $5,757,177 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 7,505 | +4,317 | +135.41% | $5,727,366 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.07% | 31,928 | +31,492 | +7222.94% | $5,690,856 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.07% | 19,682 | +19,682 | +100.00% | $5,608,399 |