Holders — by stockHoldings — by fund
Howard Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1733173
$8.40B
disclosed book value
423
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 423 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QLDPROSHARES TR | 9.3M | $895.9M | 10.7% |
| 2 | SSOPROSHARES TR | 12.2M | $820.1M | 9.8% |
| 3 | QQQINVESCO QQQ TR | 786,240 | $579.0M | 6.9% |
| 4 | TQQQPROSHARES TR | 5.2M | $421.8M | 5% |
| 5 | SPXLDIREXION SHARES ETF TRUST | 1.4M | $382.8M | 4.6% |
| 6 | QQHNORTHERN LTS FD TR III | 4.4M | $372.8M | 4.4% |
| 7 | HCMTDIREXION SHARES ETF TRUST | 7.3M | $304.6M | 3.6% |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 1.2M | $284.4M | 3.4% |
| 9 | LGHNORTHERN LTS FD TR III | 4.0M | $254.0M | 3% |
| 10 | CWBSPDR SERIES TRUST | 2.0M | $214.9M | 2.6% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 268,982 | $200.9M | 2.4% |
| 12 | MGKVANGUARD WORLD FD | 2.3M | $199.9M | 2.4% |
| 13 | VYMVANGUARD WHITEHALL FDS | 1.1M | $179.0M | 2.1% |
| 14 | GRNYTIDAL TRUST I | 6.4M | $178.0M | 2.1% |
| 15 | HYGISHARES TR | 2.2M | $172.9M | 2.1% |
| 16 | DVYISHARES TR | 1.0M | $158.1M | 1.9% |
| 17 | SOXXISHARES TR | 232,236 | $148.8M | 1.8% |
| 18 | SMHVANECK ETF TRUST | 197,200 | $129.3M | 1.5% |
| 19 | NVDANVIDIA CORPORATION | 619,923 | $124.0M | 1.5% |
| 20 | AAPLAPPLE INC | 373,939 | $108.2M | 1.3% |
| 21 | MSFTMICROSOFT CORP | 279,061 | $104.1M | 1.2% |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 2.5M | $93.0M | 1.1% |
| 23 | VUGVANGUARD INDEX FDS | 1.0M | $88.5M | 1.1% |
| 24 | AGGISHARES TR | 850,759 | $84.2M | 1% |
| 25 | KLACKLA CORP | 232,910 | $70.3M | 0.8% |
| 26 | VBKVANGUARD INDEX FDS | 183,200 | $67.0M | 0.8% |
| 27 | BILSPDR SERIES TRUST | 698,509 | $64.0M | 0.8% |
| 28 | AMDADVANCED MICRO DEVICES INC | 110,143 | $64.0M | 0.8% |
| 29 | AMZNAMAZON COM INC | 229,007 | $54.6M | 0.6% |
| 30 | QQQINEOS ETF TRUST | 940,809 | $53.4M | 0.6% |
| 31 | SPYINEOS ETF TRUST | 998,615 | $53.0M | 0.6% |
| 32 | METAMETA PLATFORMS INC | 79,693 | $44.9M | 0.5% |
| 33 | TSLATESLA INC | 103,184 | $43.4M | 0.5% |
| 34 | AVGOBROADCOM INC | 105,611 | $39.9M | 0.5% |
| 35 | GOOGLALPHABET INC | 107,006 | $38.2M | 0.5% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 40,505 | $37.9M | 0.5% |
| 37 | QUSSPDR SERIES TRUST | 201,781 | $37.7M | 0.4% |
| 38 | MUMICRON TECHNOLOGY INC | 31,643 | $36.5M | 0.4% |
| 39 | ICVTISHARES TR | 281,042 | $34.2M | 0.4% |
| 40 | GOOGALPHABET INC | 95,677 | $33.8M | 0.4% |
| 41 | ILMNILLUMINA INC | 176,310 | $31.0M | 0.4% |
| 42 | JNKSPDR SERIES TRUST | 269,034 | $25.9M | 0.3% |
| 43 | MYRGMYR GROUP INC | 48,913 | $24.5M | 0.3% |
| 44 | SOXLDIREXION SHARES ETF TRUST | 82,529 | $22.0M | 0.3% |
| 45 | SPDR SERIES TRUST | 121,811 | $19.2M | 0.2% |
| 46 | FLQLFRANKLIN TEMPLETON ETF TR | 240,975 | $18.9M | 0.2% |
| 47 | LVHILEGG MASON ETF INVT | 438,710 | $17.8M | 0.2% |
| 48 | INTCINTEL CORP | 121,906 | $17.0M | 0.2% |
| 49 | USFRWISDOMTREE TR | 2.1M | $16.8M | 0.2% |
| 50 | WMTWALMART INC | 147,059 | $16.7M | 0.2% |
| 51 | AMATAPPLIED MATLS INC | 22,341 | $16.2M | 0.2% |
| 52 | CSCOCISCO SYS INC | 126,210 | $14.8M | 0.2% |
| 53 | LRCXLAM RESEARCH CORP | 34,048 | $14.8M | 0.2% |
| 54 | EMBISHARES TR | 146,959 | $14.2M | 0.2% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,082 | $13.6M | 0.2% |
| 56 | IVWISHARES TR | 90,755 | $12.5M | 0.1% |
| 57 | CCITIGROUP INC | 86,398 | $12.1M | 0.1% |
| 58 | PWRQUANTA SVCS INC | 16,152 | $11.6M | 0.1% |
| 59 | IWMISHARES TR | 38,099 | $11.4M | 0.1% |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 247,211 | $11.2M | 0.1% |
| 61 | RLRALPH LAUREN CORP | 26,333 | $10.6M | 0.1% |
| 62 | UALUNITED AIRLS HLDGS INC | 77,592 | $10.6M | 0.1% |
| 63 | NFLXNETFLIX INC. | 147,597 | $10.5M | 0.1% |
| 64 | MDYSTATE STR SPDR S&P MIDCAP 40 | 14,723 | $10.4M | 0.1% |
| 65 | ADIANALOG DEVICES INC | 24,884 | $9.9M | 0.1% |
| 66 | IBKRINTERACTIVE BROKERS GROUP IN | 113,281 | $9.9M | 0.1% |
| 67 | SNDKSANDISK CORP | 4,076 | $9.3M | 0.1% |
| 68 | WABWABTEC | 32,783 | $8.8M | 0.1% |
| 69 | LLYELI LILLY & CO | 7,165 | $8.6M | 0.1% |
| 70 | DALDELTA AIR LINES INC | 88,798 | $8.3M | 0.1% |
| 71 | ABBVABBVIE INC | 32,751 | $8.2M | 0.1% |
| 72 | PANWPALO ALTO NETWORKS INC | 23,342 | $8.0M | 0.1% |
| 73 | SYFSYNCHRONY FINANCIAL | 104,606 | $8.0M | 0.1% |
| 74 | GMGENERAL MTRS CO | 103,079 | $7.9M | 0.1% |
| 75 | AMGNAMGEN INC | 21,489 | $7.8M | 0.1% |
| 76 | PHMPULTE GROUP INC | 56,693 | $7.8M | 0.1% |
| 77 | LINDE PLC | 14,966 | $7.8M | 0.1% |
| 78 | ETRENTERGY CORP NEW | 67,260 | $7.7M | 0.1% |
| 79 | MOALTRIA GROUP INC | 107,257 | $7.7M | 0.1% |
| 80 | MRVLMARVELL TECHNOLOGY INC | 25,878 | $7.7M | 0.1% |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 64,312 | $7.5M | 0.1% |
| 82 | JPMJPMORGAN CHASE & CO | 22,919 | $7.5M | 0.1% |
| 83 | TXNTEXAS INSTRS INC | 25,090 | $7.5M | 0.1% |
| 84 | AEPAMERICAN ELEC PWR CO INC | 54,390 | $7.4M | 0.1% |
| 85 | QCOMQUALCOMM INC | 39,268 | $7.3M | 0.1% |
| 86 | VZVERIZON COMMUNICATIONS INC | 163,053 | $6.9M | 0.1% |
| 87 | TAT&T INC | 327,585 | $6.8M | 0.1% |
| 88 | WDCWESTERN DIGITAL CORP | 10,542 | $6.7M | 0.1% |
| 89 | CFCF INDUSTRIES HOLD | 61,848 | $6.7M | 0.1% |
| 90 | VLOVALERO ENERGY CORP | 25,560 | $6.7M | 0.1% |
| 91 | VTRSVIATRIS INC | 414,194 | $6.6M | 0.1% |
| 92 | STLDSTEEL DYNAMICS INC | 28,449 | $6.5M | 0.1% |
| 93 | METMETLIFE INC | 72,965 | $6.2M | 0.1% |
| 94 | LUVSOUTHWEST AIRLS CO | 116,298 | $6.0M | 0.1% |
| 95 | PEPPEPSICO INC | 43,867 | $5.9M | 0.1% |
| 96 | MTBM & T BK CORP | 24,832 | $5.9M | 0.1% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | 6,062 | $5.8M | 0.1% |
| 98 | MPCMARATHON PETE CORP | 22,518 | $5.8M | 0.1% |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 7,505 | $5.7M | 0.1% |
| 100 | BKNGBOOKING HOLDINGS INC | 31,928 | $5.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.