Howard Capital Management Inc. Top Holdings and 13F Report (2025) About Howard Capital Management Inc.Investment ActivityHoward Capital Management Inc. has $6.68 billion in total holdings as of June 30, 2025.Howard Capital Management Inc. owns shares of 403 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 37.65% of the portfolio was purchased this quarter.About 3.70% of the portfolio was sold this quarter.This quarter, Howard Capital Management Inc. has purchased 379 new stocks and bought additional shares in 304 stocks.Howard Capital Management Inc. sold shares of 50 stocks and completely divested from 16 stocks this quarter.Largest Holdings ProShares Ultra QQQ $762,617,349ProShares Ultra S&P500 $681,531,337Invesco QQQ $481,199,715Vanguard Mega Cap Growth ETF $465,519,798ProShares UltraPro QQQ $404,066,931 Largest New Holdings this Quarter 74347R107 - ProShares Ultra S&P500 $681,531,337 Holding25459W862 - Direxion Daily S&P 500 Bull 3x Shares $293,145,049 Holding74347X864 - ProShares UltraPro S&P 500 $109,093,492 Holding78468R622 - SPDR Bloomberg High Yield Bond ETF $24,158,755 Holding37960A669 - Global X SuperDividend ETF $15,373,463 Holding Largest Purchases this Quarter ProShares Ultra QQQ 6,385,308 shares (about $752.41M)ProShares Ultra S&P500 6,959,690 shares (about $681.53M)ProShares UltraPro QQQ 4,440,578 shares (about $369.56M)Direxion Daily S&P 500 Bull 3x Shares 1,683,668 shares (about $293.15M)ProShares UltraPro S&P 500 1,190,076 shares (about $109.09M) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 344,972 shares (about $126.45M)SPDR S&P 500 ETF Trust 54,656 shares (about $33.77M)Invesco QQQ 150,180 shares (about $25.51M)Microsoft 22,149 shares (about $11.02M)iShares Core U.S. Aggregate Bond ETF 92,138 shares (about $9.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoward Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQLDProShares Ultra QQQ$762,617,349$752,409,466 ▲7,370.9%6,471,93711.4%ETFSSOProShares Ultra S&P500$681,531,337$681,531,337 ▲New Holding6,959,69010.2%ETFQQQInvesco QQQ$481,199,715$25,513,930 ▼-5.0%2,832,4367.2%FinanceMGKVanguard Mega Cap Growth ETF$465,519,798$126,450,636 ▼-21.4%1,269,9927.0%ETFTQQQProShares UltraPro QQQ$404,066,931$369,560,925 ▲1,071.0%4,855,1966.0%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$293,145,049$293,145,049 ▲New Holding1,683,6684.4%ETFQQHHCM Defender 100 Index ETF$262,976,481$1,133,468 ▼-0.4%6,306,9733.9%ETFVIGVanguard Dividend Appreciation ETF$253,115,150$4,769,584 ▲1.9%1,231,4573.8%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$229,978,190$18,836,567 ▲8.9%9,214,2713.4%ETFLGHHCM Defender 500 Index ETF$216,560,026$22,799 ▲0.0%6,031,7753.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$192,094,175$4,247,567 ▼-2.2%2,323,9072.9%ETFSPYSPDR S&P 500 ETF Trust$166,330,927$33,769,239 ▼-16.9%269,2092.5%FinanceVYMVanguard High Dividend Yield ETF$151,034,498$11,827,663 ▲8.5%1,132,9572.3%ETFDVYiShares Select Dividend ETF$134,327,620$3,562,894 ▲2.7%1,011,4272.0%ETFVUGVanguard Growth ETF$132,270,843$5,592,062 ▼-4.1%301,3672.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$125,799,953$3,958,424 ▲3.2%1,371,4161.9%ETFNVDANVIDIA$124,212,201$31,731,224 ▲34.3%786,1551.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$112,650,218$9,140,089 ▼-7.5%1,135,5871.7%FinanceUPROProShares UltraPro S&P 500$109,093,492$109,093,492 ▲New Holding1,190,0761.6%ETFMSFTMicrosoft$95,880,730$11,017,132 ▼-10.3%192,7601.4%Computer and TechnologyAAPLApple$77,446,031$5,143,413 ▼-6.2%377,4721.2%Computer and TechnologyMETAMeta Platforms$59,753,289$4,438,116 ▲8.0%80,9570.9%Computer and TechnologyAVGOBroadcom$55,156,632$2,139,867 ▲4.0%200,0970.8%Computer and TechnologyAMZNAmazon.com$53,579,314$5,636,799 ▲11.8%244,2190.8%Retail/WholesaleTSLATesla$32,515,360$7,820,472 ▲31.7%102,3590.5%Auto/Tires/TrucksCOSTCostco Wholesale$31,390,053$19,305,838 ▲159.8%31,7090.5%Retail/WholesaleICVTiShares Convertible Bond ETF$28,880,294$1,628,107 ▼-5.3%320,5360.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$28,340,024$294,615 ▲1.1%351,3950.4%ETFNFLXNetflix$26,956,687$12,052,170 ▲80.9%20,1300.4%Consumer DiscretionaryGOOGLAlphabet$24,996,114$4,521,181 ▼-15.3%141,8380.4%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$24,929,576$4,439,587 ▲21.7%458,2640.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$24,158,755$24,158,755 ▲New Holding248,3680.4%FinanceGOOGAlphabet$21,746,772$10,247,820 ▲89.1%122,5930.3%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$16,782,418$8,036,019 ▲91.9%527,7490.3%ETFKLACKLA$16,441,600$2,070,988 ▲14.4%18,3550.2%Computer and TechnologyADPAutomatic Data Processing$15,495,017$12,227,207 ▲374.2%50,0630.2%Computer and TechnologySDIVGlobal X SuperDividend ETF$15,373,463$15,373,463 ▲New Holding681,7500.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$14,427,581$674,411 ▲4.9%2,036,0000.2%FinancePALANTIR TECHNOLOGIES INC$13,562,613$7,627,240 ▲128.5%99,4910.2%CL AEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$12,146,743$730,309 ▼-5.7%131,1460.2%ETFBRK.BBerkshire Hathaway$11,971,316$1,166,820 ▲10.8%24,6440.2%FinanceIVWiShares S&P 500 Growth ETF$10,997,627$257,853 ▼-2.3%99,8880.2%ETFAMDAdvanced Micro Devices$10,059,717$1,062,263 ▲11.8%70,8930.2%Computer and TechnologyIWMiShares Russell 2000 ETF$8,757,557$62,794 ▼-0.7%40,5840.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$8,711,223$425,988 ▼-4.7%15,3780.1%ETFCSCOCisco Systems$8,223,997$514,590 ▲6.7%118,5360.1%Computer and TechnologyTAT&T$7,987,568$390,604 ▲5.1%276,0040.1%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$7,889,748$1,605,354 ▲25.5%471,8750.1%ManufacturingCCitigroup$7,879,832$271,193 ▲3.6%92,5730.1%Financial ServicesRLRalph Lauren$7,246,6440.0%26,3330.1%Consumer DiscretionarySYFSynchrony Financial$6,994,419$29,232 ▲0.4%104,8010.1%FinanceQUSSPDR MSCI USA StrategicFactors ETF$6,894,295$3,182,697 ▲85.8%42,2730.1%ETFLLYEli Lilly and Company$6,859,864$1,710,289 ▲33.2%8,8000.1%MedicalQCOMQUALCOMM$6,849,788$172,160 ▲2.6%43,0100.1%Computer and TechnologyLINDE PLC$6,685,847$588,355 ▲9.6%14,2500.1%SHSPROSHARES TR$6,569,850$1,331,706 ▲25.4%154,8400.1%S&P 500 HIGH INCUALUnited Airlines$6,135,412$12,820 ▲0.2%77,0490.1%TransportationINTUIntuit$6,052,173$842,767 ▲16.2%7,6840.1%Computer and TechnologyJPMJPMorgan Chase & Co.$6,008,973$449,361 ▼-7.0%20,7270.1%FinanceTMUST-Mobile US$5,980,326$2,883,184 ▲93.1%25,1000.1%Computer and TechnologyVZVerizon Communications$5,876,350$330,409 ▲6.0%135,8070.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,875,058$916,790 ▲18.5%70,1580.1%ManufacturingAMGNAmgen$5,856,709$854,383 ▲17.1%20,9760.1%MedicalETREntergy$5,580,012$29,757 ▲0.5%67,1320.1%UtilitiesTXNTexas Instruments$5,552,831$562,446 ▲11.3%26,7450.1%Computer and TechnologyFOXAFOX$5,506,883$3,250 ▼-0.1%98,2670.1%Consumer DiscretionaryFOXFOX$5,486,204$392,853 ▼-6.7%106,2600.1%Consumer DiscretionaryPEPPepsiCo$5,459,590$653,862 ▲13.6%41,3480.1%Consumer StaplesBKNGBooking$5,454,199$353,191 ▲6.9%9420.1%Retail/WholesaleFLQLFranklin U.S. Large Cap Multifactor Index ETF$5,380,008$2,456,283 ▲84.0%84,9400.1%ETFISRGIntuitive Surgical$5,359,109$492,873 ▲10.1%9,8620.1%MedicalMOAltria Group$5,336,673$150,093 ▲2.9%89,4940.1%Consumer StaplesPWRQuanta Services$5,236,408$1,115,714 ▲27.1%13,8500.1%ConstructionABBVAbbVie$5,209,611$1,329,039 ▲34.2%28,0660.1%MedicalKRKroger$5,184,716$17,000 ▼-0.3%72,2810.1%Retail/WholesaleGMGeneral Motors$5,138,115$51,720 ▼-1.0%104,4120.1%Auto/Tires/TrucksFDLOFidelity Low Volatility Factor ETF$5,076,633$2,425,402 ▲91.5%80,8380.1%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$4,964,158$2,467,484 ▲98.8%197,4390.1%ETFNWSNews$4,915,6620.0%143,2720.1%Consumer DiscretionaryPHMPulteGroup$4,833,120$335,523 ▲7.5%45,7350.1%ConstructionADBEAdobe$4,819,751$46,426 ▲1.0%12,4580.1%Computer and TechnologyMTBM&T Bank$4,817,936$355,972 ▼-6.9%24,8360.1%FinanceCFCF Industries$4,652,587$40,204 ▼-0.9%50,5720.1%Basic MaterialsVVisa$4,630,716$103,678 ▲2.3%13,0420.1%Business ServicesORLYO'Reilly Automotive$4,622,550$4,490,060 ▲3,389.0%51,2880.1%Retail/WholesaleEVERGY INC$4,618,166$53,490 ▲1.2%66,9980.1%COMPEGPublic Service Enterprise Group$4,597,238$45,878 ▲1.0%54,6120.1%UtilitiesPPLPPL$4,481,245$14,485 ▲0.3%131,1750.1%UtilitiesCTSHCognizant Technology Solutions$4,471,899$9,208 ▲0.2%57,3100.1%Computer and TechnologyXOMExxon Mobil$4,450,307$37,191 ▲0.8%41,2830.1%EnergyHONHoneywell International$4,383,778$450,395 ▲11.5%18,8240.1%Multi-Sector ConglomeratesALKAlaska Air Group$4,378,485$49 ▲0.0%88,4900.1%TransportationDALDelta Air Lines$4,359,856$14,115 ▲0.3%88,6510.1%TransportationGILDGilead Sciences$4,334,394$632,187 ▲17.1%39,0940.1%MedicalPANWPalo Alto Networks$4,272,679$954,646 ▲28.8%20,8790.1%Computer and TechnologyAEPAmerican Electric Power$4,268,583$2,717,786 ▲175.3%41,1390.1%UtilitiesHPEHewlett Packard Enterprise$4,261,801$105,604 ▲2.5%207,1100.1%Computer and TechnologyCMCSAComcast$4,258,004$26,232 ▲0.6%119,3050.1%Consumer DiscretionaryUHSUniversal Health Services$4,247,9680.0%23,4500.1%MedicalMETMetLife$4,212,400$35,063 ▼-0.8%52,3800.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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