Howard Capital Management Inc. Top Holdings and 13F Report (2025)

About Howard Capital Management Inc.

Investment Activity

Howard 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: $762,617,349
ProShares Ultra S&P500: $681,531,337
Invesco QQQ: $481,199,715
Vanguard Mega Cap Growth ETF: $465,519,798
ProShares UltraPro QQQ: $404,066,931

Largest New Holdings this Quarter

74347R107 - ProShares Ultra S&P500: $681,531,337 Holding
25459W862 - Direxion Daily S&P 500 Bull 3x Shares: $293,145,049 Holding
74347X864 - ProShares UltraPro S&P 500: $109,093,492 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF: $24,158,755 Holding
37960A669 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QLD ProShares Ultra QQQ	$762,617,349	$752,409,466 ▲	7,370.9%	6,471,937	11.4%	ETF
SSO ProShares Ultra S&P500	$681,531,337	$681,531,337 ▲	New Holding	6,959,690	10.2%	ETF
QQQ Invesco QQQ	$481,199,715	$25,513,930 ▼	-5.0%	2,832,436	7.2%	Finance
MGK Vanguard Mega Cap Growth ETF	$465,519,798	$126,450,636 ▼	-21.4%	1,269,992	7.0%	ETF
TQQQ ProShares UltraPro QQQ	$404,066,931	$369,560,925 ▲	1,071.0%	4,855,196	6.0%	ETF
SPXL Direxion Daily S&P 500 Bull 3x Shares	$293,145,049	$293,145,049 ▲	New Holding	1,683,668	4.4%	ETF
QQH HCM Defender 100 Index ETF	$262,976,481	$1,133,468 ▼	-0.4%	6,306,973	3.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$253,115,150	$4,769,584 ▲	1.9%	1,231,457	3.8%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$229,978,190	$18,836,567 ▲	8.9%	9,214,271	3.4%	ETF
LGH HCM Defender 500 Index ETF	$216,560,026	$22,799 ▲	0.0%	6,031,775	3.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$192,094,175	$4,247,567 ▼	-2.2%	2,323,907	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$166,330,927	$33,769,239 ▼	-16.9%	269,209	2.5%	Finance
VYM Vanguard High Dividend Yield ETF	$151,034,498	$11,827,663 ▲	8.5%	1,132,957	2.3%	ETF
DVY iShares Select Dividend ETF	$134,327,620	$3,562,894 ▲	2.7%	1,011,427	2.0%	ETF
VUG Vanguard Growth ETF	$132,270,843	$5,592,062 ▼	-4.1%	301,367	2.0%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$125,799,953	$3,958,424 ▲	3.2%	1,371,416	1.9%	ETF
NVDA NVIDIA	$124,212,201	$31,731,224 ▲	34.3%	786,155	1.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$112,650,218	$9,140,089 ▼	-7.5%	1,135,587	1.7%	Finance
UPRO ProShares UltraPro S&P 500	$109,093,492	$109,093,492 ▲	New Holding	1,190,076	1.6%	ETF
MSFT Microsoft	$95,880,730	$11,017,132 ▼	-10.3%	192,760	1.4%	Computer and Technology
AAPL Apple	$77,446,031	$5,143,413 ▼	-6.2%	377,472	1.2%	Computer and Technology
META Meta Platforms	$59,753,289	$4,438,116 ▲	8.0%	80,957	0.9%	Computer and Technology
AVGO Broadcom	$55,156,632	$2,139,867 ▲	4.0%	200,097	0.8%	Computer and Technology
AMZN Amazon.com	$53,579,314	$5,636,799 ▲	11.8%	244,219	0.8%	Retail/Wholesale
TSLA Tesla	$32,515,360	$7,820,472 ▲	31.7%	102,359	0.5%	Auto/Tires/Trucks
COST Costco Wholesale	$31,390,053	$19,305,838 ▲	159.8%	31,709	0.5%	Retail/Wholesale
ICVT iShares Convertible Bond ETF	$28,880,294	$1,628,107 ▼	-5.3%	320,536	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$28,340,024	$294,615 ▲	1.1%	351,395	0.4%	ETF
NFLX Netflix	$26,956,687	$12,052,170 ▲	80.9%	20,130	0.4%	Consumer Discretionary
GOOGL Alphabet	$24,996,114	$4,521,181 ▼	-15.3%	141,838	0.4%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$24,929,576	$4,439,587 ▲	21.7%	458,264	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$24,158,755	$24,158,755 ▲	New Holding	248,368	0.4%	Finance
GOOG Alphabet	$21,746,772	$10,247,820 ▲	89.1%	122,593	0.3%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$16,782,418	$8,036,019 ▲	91.9%	527,749	0.3%	ETF
KLAC KLA	$16,441,600	$2,070,988 ▲	14.4%	18,355	0.2%	Computer and Technology
ADP Automatic Data Processing	$15,495,017	$12,227,207 ▲	374.2%	50,063	0.2%	Computer and Technology
SDIV Global X SuperDividend ETF	$15,373,463	$15,373,463 ▲	New Holding	681,750	0.2%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$14,427,581	$674,411 ▲	4.9%	2,036,000	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$13,562,613	$7,627,240 ▲	128.5%	99,491	0.2%	CL A
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$12,146,743	$730,309 ▼	-5.7%	131,146	0.2%	ETF
BRK.B Berkshire Hathaway	$11,971,316	$1,166,820 ▲	10.8%	24,644	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$10,997,627	$257,853 ▼	-2.3%	99,888	0.2%	ETF
AMD Advanced Micro Devices	$10,059,717	$1,062,263 ▲	11.8%	70,893	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$8,757,557	$62,794 ▼	-0.7%	40,584	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$8,711,223	$425,988 ▼	-4.7%	15,378	0.1%	ETF
CSCO Cisco Systems	$8,223,997	$514,590 ▲	6.7%	118,536	0.1%	Computer and Technology
T AT&T	$7,987,568	$390,604 ▲	5.1%	276,004	0.1%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$7,889,748	$1,605,354 ▲	25.5%	471,875	0.1%	Manufacturing
C Citigroup	$7,879,832	$271,193 ▲	3.6%	92,573	0.1%	Financial Services
RL Ralph Lauren	$7,246,644		0.0%	26,333	0.1%	Consumer Discretionary
SYF Synchrony Financial	$6,994,419	$29,232 ▲	0.4%	104,801	0.1%	Finance
QUS SPDR MSCI USA StrategicFactors ETF	$6,894,295	$3,182,697 ▲	85.8%	42,273	0.1%	ETF
LLY Eli Lilly and Company	$6,859,864	$1,710,289 ▲	33.2%	8,800	0.1%	Medical
QCOM QUALCOMM	$6,849,788	$172,160 ▲	2.6%	43,010	0.1%	Computer and Technology
LINDE PLC	$6,685,847	$588,355 ▲	9.6%	14,250	0.1%	SHS
PROSHARES TR	$6,569,850	$1,331,706 ▲	25.4%	154,840	0.1%	S&P 500 HIGH INC
UAL United Airlines	$6,135,412	$12,820 ▲	0.2%	77,049	0.1%	Transportation
INTU Intuit	$6,052,173	$842,767 ▲	16.2%	7,684	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,008,973	$449,361 ▼	-7.0%	20,727	0.1%	Finance
TMUS T-Mobile US	$5,980,326	$2,883,184 ▲	93.1%	25,100	0.1%	Computer and Technology
VZ Verizon Communications	$5,876,350	$330,409 ▲	6.0%	135,807	0.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,875,058	$916,790 ▲	18.5%	70,158	0.1%	Manufacturing
AMGN Amgen	$5,856,709	$854,383 ▲	17.1%	20,976	0.1%	Medical
ETR Entergy	$5,580,012	$29,757 ▲	0.5%	67,132	0.1%	Utilities
TXN Texas Instruments	$5,552,831	$562,446 ▲	11.3%	26,745	0.1%	Computer and Technology
FOXA FOX	$5,506,883	$3,250 ▼	-0.1%	98,267	0.1%	Consumer Discretionary
FOX FOX	$5,486,204	$392,853 ▼	-6.7%	106,260	0.1%	Consumer Discretionary
PEP PepsiCo	$5,459,590	$653,862 ▲	13.6%	41,348	0.1%	Consumer Staples
BKNG Booking	$5,454,199	$353,191 ▲	6.9%	942	0.1%	Retail/Wholesale
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$5,380,008	$2,456,283 ▲	84.0%	84,940	0.1%	ETF
ISRG Intuitive Surgical	$5,359,109	$492,873 ▲	10.1%	9,862	0.1%	Medical
MO Altria Group	$5,336,673	$150,093 ▲	2.9%	89,494	0.1%	Consumer Staples
PWR Quanta Services	$5,236,408	$1,115,714 ▲	27.1%	13,850	0.1%	Construction
ABBV AbbVie	$5,209,611	$1,329,039 ▲	34.2%	28,066	0.1%	Medical
KR Kroger	$5,184,716	$17,000 ▼	-0.3%	72,281	0.1%	Retail/Wholesale
GM General Motors	$5,138,115	$51,720 ▼	-1.0%	104,412	0.1%	Auto/Tires/Trucks
FDLO Fidelity Low Volatility Factor ETF	$5,076,633	$2,425,402 ▲	91.5%	80,838	0.1%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$4,964,158	$2,467,484 ▲	98.8%	197,439	0.1%	ETF
NWS News	$4,915,662		0.0%	143,272	0.1%	Consumer Discretionary
PHM PulteGroup	$4,833,120	$335,523 ▲	7.5%	45,735	0.1%	Construction
ADBE Adobe	$4,819,751	$46,426 ▲	1.0%	12,458	0.1%	Computer and Technology
MTB M&T Bank	$4,817,936	$355,972 ▼	-6.9%	24,836	0.1%	Finance
CF CF Industries	$4,652,587	$40,204 ▼	-0.9%	50,572	0.1%	Basic Materials
V Visa	$4,630,716	$103,678 ▲	2.3%	13,042	0.1%	Business Services
ORLY O'Reilly Automotive	$4,622,550	$4,490,060 ▲	3,389.0%	51,288	0.1%	Retail/Wholesale
EVERGY INC	$4,618,166	$53,490 ▲	1.2%	66,998	0.1%	COM
PEG Public Service Enterprise Group	$4,597,238	$45,878 ▲	1.0%	54,612	0.1%	Utilities
PPL PPL	$4,481,245	$14,485 ▲	0.3%	131,175	0.1%	Utilities
CTSH Cognizant Technology Solutions	$4,471,899	$9,208 ▲	0.2%	57,310	0.1%	Computer and Technology
XOM Exxon Mobil	$4,450,307	$37,191 ▲	0.8%	41,283	0.1%	Energy
HON Honeywell International	$4,383,778	$450,395 ▲	11.5%	18,824	0.1%	Multi-Sector Conglomerates
ALK Alaska Air Group	$4,378,485	$49 ▲	0.0%	88,490	0.1%	Transportation
DAL Delta Air Lines	$4,359,856	$14,115 ▲	0.3%	88,651	0.1%	Transportation
GILD Gilead Sciences	$4,334,394	$632,187 ▲	17.1%	39,094	0.1%	Medical
PANW Palo Alto Networks	$4,272,679	$954,646 ▲	28.8%	20,879	0.1%	Computer and Technology
AEP American Electric Power	$4,268,583	$2,717,786 ▲	175.3%	41,139	0.1%	Utilities
HPE Hewlett Packard Enterprise	$4,261,801	$105,604 ▲	2.5%	207,110	0.1%	Computer and Technology
CMCSA Comcast	$4,258,004	$26,232 ▲	0.6%	119,305	0.1%	Consumer Discretionary
UHS Universal Health Services	$4,247,968		0.0%	23,450	0.1%	Medical
MET MetLife	$4,212,400	$35,063 ▼	-0.8%	52,380	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Howard Capital Management Inc. Top Holdings and 13F Report (2025)

About Howard Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Howard Capital Management Inc. Top Holdings and 13F Report (2025)

About Howard Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools