Howard Capital Management Inc. Top Holdings and 13F Report (2026)

About Howard Capital Management Inc.

Investment Activity

Howard Capital Management Inc. has $8.26 billion in total holdings as of September 30, 2026.
Howard Capital Management Inc. owns shares of 407 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 4.20% of the portfolio was purchased this quarter.
About 7.31% of the portfolio was sold this quarter.
This quarter, Howard Capital Management Inc. has purchased 423 new stocks and bought additional shares in 87 stocks.
Howard Capital Management Inc. sold shares of 266 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

ProShares Ultra S&P500: $886,127,113
ProShares Ultra QQQ: $880,533,180
Invesco QQQ: $563,416,053
ProShares UltraPro QQQ: $406,585,410
Direxion Daily S&P 500 Bull 3X ETF: $389,668,984

Largest New Holdings this Quarter

69932A204 - PARAMOUNT SKYDANCE CORP: $7,590,360 Holding
525327102 - Leidos: $7,172,509 Holding
11133T103 - Broadridge Financial Solutions: $7,171,205 Holding
30609A109 - ONEOK INC NEW: $6,641,298 Holding
G0250X149 - AMCOR PLC: $6,200,756 Holding

Largest Purchases this Quarter

ProShares Ultra S&P500: 610,680 shares (about $42.34M)
iShares iBoxx $ High Yield Corporate Bond ETF: 200,551 shares (about $15.48M)
iShares Core U.S. Aggregate Bond ETF: 162,623 shares (about $15.37M)
Applied Materials: 16,144 shares (about $8.26M)
Teradyne: 19,834 shares (about $7.95M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 1,856,906 shares (about $93.57M)
Advanced Micro Devices: 45,162 shares (about $27.63M)
Illumina: 76,106 shares (about $20.83M)
Invesco QQQ: 24,630 shares (about $18.22M)
Hewlett Packard Enterprise: 238,561 shares (about $15.24M)

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
SSO ProShares Ultra S&P500	$886,127,113	$42,338,444 ▲	5.0%	12,781,294	10.7%	ETF
QLD ProShares Ultra QQQ	$880,533,180	$5,066,772 ▼	-0.6%	9,205,783	10.7%	ETF
QQQ Invesco QQQ	$563,416,053	$18,220,529 ▼	-3.1%	761,610	6.8%	ETF
TQQQ ProShares UltraPro QQQ	$406,585,410	$292,300 ▲	0.1%	5,210,629	4.9%	ETF
SPXL Direxion Daily S&P 500 Bull 3X ETF	$389,668,984	$7,891,039 ▼	-2.0%	1,386,229	4.7%	ETF
QQH HCM Defender 100 Index ETF	$375,608,070	$5,771,167 ▼	-1.5%	4,289,722	4.5%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$309,475,964	$320,387 ▼	-0.1%	7,256,177	3.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$280,428,588		0.0%	1,201,957	3.4%	ETF
LGH HCM Defender 500 Index ETF	$256,681,007	$5,071,432 ▼	-1.9%	3,906,270	3.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$210,641,628		0.0%	2,273,520	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$205,230,943	$96,854 ▲	0.0%	269,109	2.5%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$204,383,636	$2,722,147 ▲	1.3%	2,020,000	2.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$182,401,548	$15,484,545 ▲	9.3%	2,362,408	2.2%	ETF
VYM Vanguard High Dividend Yield ETF	$175,834,926		0.0%	1,132,957	2.1%	ETF
TIDAL TRUST I	$164,278,486	$14,855,877 ▼	-8.3%	5,902,928	2.0%	FUND GRAN US ETF
DVY iShares Select Dividend ETF	$153,807,704		0.0%	1,011,427	1.9%	ETF
NVDA NVIDIA	$140,640,574	$937,500 ▼	-0.7%	615,818	1.7%	Technology
MSFT Microsoft	$137,389,173	$5,741,410 ▼	-4.0%	267,867	1.7%	Technology
SOXX iShares Semiconductor ETF	$132,128,622	$69,943 ▲	0.1%	232,359	1.6%	ETF
AAPL Apple	$123,583,559	$945,443 ▼	-0.8%	371,100	1.5%	Technology
SMH VanEck Semiconductor ETF	$120,094,800		0.0%	197,200	1.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$95,805,173	$15,374,385 ▲	19.1%	1,013,382	1.2%	ETF
VUG Vanguard Growth ETF	$85,415,932	$7,140,139 ▼	-7.7%	947,907	1.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$61,890,456		0.0%	183,200	0.7%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$59,884,339	$4,127,006 ▼	-6.4%	653,474	0.7%	ETF
META Meta Platforms	$57,630,663	$160,990 ▼	-0.3%	79,471	0.7%	Communication Services
SPYI NEOS S&P 500 High Income ETF	$57,099,034	$4,002,690 ▲	7.5%	1,073,896	0.7%	ETF
AMZN Amazon.com	$56,910,646	$146,500 ▼	-0.3%	228,419	0.7%	Consumer Discretionary
NEOS ETF TRUST	$56,627,247	$4,365,287 ▲	8.4%	1,019,392	0.7%	NASDAQ 100 HIGH
AMD Advanced Micro Devices	$39,752,777	$27,628,305 ▼	-41.0%	64,981	0.5%	Technology
QUS SPDR MSCI USA StrategicFactors ETF	$39,577,487	$1,216,894 ▲	3.2%	208,182	0.5%	ETF
COST Costco Wholesale	$38,118,028	$1,244,444 ▲	3.4%	41,872	0.5%	Consumer Staples
AVGO Broadcom	$37,009,930	$79,720 ▼	-0.2%	105,384	0.4%	Technology
KLAC KLA	$36,878,944	$8,522,131 ▼	-18.8%	189,191	0.4%	Technology
GOOGL Alphabet	$36,746,776	$71,913 ▼	-0.2%	106,797	0.4%	Communication Services
TSLA Tesla	$36,606,457	$4,258 ▼	0.0%	103,172	0.4%	Consumer Discretionary
MU Micron Technology	$34,568,145	$864,869 ▲	2.6%	32,455	0.4%	Technology
GOOG Alphabet	$32,461,959	$139,022 ▼	-0.4%	95,269	0.4%	Communication Services
ICVT iShares Convertible Bond ETF	$31,739,478		0.0%	281,042	0.4%	ETF
ILMN Illumina	$27,423,831	$20,828,690 ▼	-43.2%	100,204	0.3%	Healthcare
JNK SPDR Bloomberg High Yield Bond ETF	$24,952,879		0.0%	269,034	0.3%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$19,708,492	$808,848 ▲	4.3%	251,288	0.2%	ETF
AMAT Applied Materials	$19,680,459	$8,255,719 ▲	72.3%	38,485	0.2%	Technology
LVHI Franklin International Low Volatility High Dividend Index ETF	$19,163,854	$865,273 ▲	4.7%	459,455	0.2%	ETF
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$18,788,713	$513,111 ▲	2.8%	125,231	0.2%	ETF
WALMART INC	$15,240,457	$41,880 ▼	-0.3%	146,656	0.2%	COM
INTC Intel	$14,648,823	$7,935 ▼	-0.1%	121,840	0.2%	Technology
CSCO Cisco Systems	$13,569,775	$14,207 ▼	-0.1%	126,078	0.2%	Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$13,349,756		0.0%	146,959	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$12,623,569	$287,223 ▼	-2.2%	88,736	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$12,155,444	$125,885 ▲	1.0%	64,985	0.1%	CL A
CVX Chevron	$11,454,888	$7,274,121 ▲	174.0%	56,094	0.1%	Energy
USFR WisdomTree Floating Rate Treasury Fund	$11,426,704	$93,569,621 ▼	-89.1%	226,765	0.1%	ETF
SOXL Direxion Daily Semiconductors Bull 3X ETF	$11,310,655	$892,036 ▼	-7.3%	76,496	0.1%	ETF
LAM RESEARCH CORP	$11,174,925	$10,184 ▼	-0.1%	34,017	0.1%	COM NEW
PWR Quanta Services	$10,527,485	$149,704 ▲	1.4%	16,385	0.1%	Industrials
IWM iShares Russell 2000 ETF	$10,418,332	$168,956 ▼	-1.6%	37,491	0.1%	ETF
NFLX Netflix	$10,242,106	$27,693 ▼	-0.3%	147,199	0.1%	Communication Services
ADI Analog Devices	$10,157,068	$285,237 ▲	2.9%	25,603	0.1%	Technology
WAB Wabtec	$9,896,905	$482,180 ▲	5.1%	34,462	0.1%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$9,578,949	$89,971 ▼	-0.9%	14,586	0.1%	ETF
PANW Palo Alto Networks	$9,252,953	$21,057 ▼	-0.2%	23,289	0.1%	Technology
AMGN Amgen	$9,040,125	$17,703 ▼	-0.2%	21,447	0.1%	Healthcare
SWKS Skyworks Solutions	$9,030,715	$4,232,205 ▲	88.2%	105,647	0.1%	Technology
TER Teradyne	$8,982,789	$7,951,649 ▲	771.2%	22,406	0.1%	Technology
BRK.B Berkshire Hathaway	$8,819,119	$4,666,251 ▼	-34.6%	17,711	0.1%	Finance
PFE Pfizer	$8,759,125	$3,253,991 ▲	59.1%	307,122	0.1%	Healthcare
ABBV AbbVie	$8,683,211	$115,884 ▲	1.4%	33,194	0.1%	Healthcare
ACN Accenture	$8,637,783	$6,099,222 ▲	240.3%	47,106	0.1%	Technology
CMCSA Comcast	$8,597,751	$4,675,030 ▲	119.2%	395,117	0.1%	Communication Services
CTSH Cognizant Technology Solutions	$8,398,665	$5,067,368 ▲	152.1%	146,216	0.1%	Technology
HPQ HP	$8,383,379	$2,121,815 ▲	33.9%	268,011	0.1%	Technology
COP ConocoPhillips	$8,368,862	$5,343,126 ▲	176.6%	66,871	0.1%	Energy
T AT&T	$8,247,604	$254,540 ▲	3.2%	338,017	0.1%	Communication Services
LLY Eli Lilly and Company	$8,219,896	$70,582 ▼	-0.9%	7,104	0.1%	Healthcare
VZ Verizon Communications	$7,932,924	$453,699 ▲	6.1%	172,944	0.1%	Communication Services
CRWD CrowdStrike	$7,931,116	$5,944,167 ▲	299.2%	29,957	0.1%	Technology
CF CF Industries	$7,735,319	$610,444 ▲	8.6%	67,147	0.1%	Materials
BMY Bristol Myers Squibb	$7,730,265	$4,847,000 ▲	168.1%	123,882	0.1%	Healthcare
PARAMOUNT SKYDANCE CORP	$7,590,360	$7,590,360 ▲	New Holding	734,788	0.1%	COM CL B
JPM JPMorgan Chase & Co.	$7,535,977	$46,316 ▼	-0.6%	22,779	0.1%	Finance
APA APA	$7,368,870	$2,527,877 ▲	52.2%	177,392	0.1%	Energy
QCOM Qualcomm	$7,212,177	$14,723 ▼	-0.2%	39,188	0.1%	Technology
LDOS Leidos	$7,172,509	$7,172,509 ▲	New Holding	58,873	0.1%	Industrials
BR Broadridge Financial Solutions	$7,171,205	$7,171,205 ▲	New Holding	44,514	0.1%	Industrials
PGR Progressive	$7,127,539	$4,564,146 ▲	178.1%	34,381	0.1%	Finance
LINDE PLC	$7,091,746	$11,866 ▼	-0.2%	14,941	0.1%	SHS
SANDISK CORP	$7,074,393	$17,399 ▼	-0.2%	4,066	0.1%	COM
MO Altria Group	$7,022,055	$200,605 ▼	-2.8%	104,278	0.1%	Consumer Staples
EXC Exelon	$7,018,558	$4,206,642 ▲	149.6%	173,727	0.1%	Utilities
TXN Texas Instruments	$7,007,292	$20,166 ▼	-0.3%	25,018	0.1%	Technology
KR Kroger	$6,933,106	$2,708,596 ▲	64.1%	118,272	0.1%	Consumer Staples
BBY Best Buy	$6,862,417	$4,408,377 ▲	179.6%	77,770	0.1%	Consumer Discretionary
VTRS Viatris	$6,823,997	$515,529 ▼	-7.0%	385,101	0.1%	Healthcare
MRVL Marvell Technology	$6,820,845	$16,381 ▼	-0.2%	25,816	0.1%	Technology
CI Cigna Group	$6,769,567	$6,243,855 ▲	1,187.7%	24,904	0.1%	Healthcare
AES AES	$6,711,193	$1,392,598 ▲	26.2%	450,416	0.1%	Utilities
AEP American Electric Power	$6,689,976	$237,161 ▲	3.7%	56,389	0.1%	Utilities
PAYX Paychex	$6,652,538	$3,946,331 ▲	145.8%	67,538	0.1%	Industrials
ONEOK INC NEW	$6,641,298	$6,641,298 ▲	New Holding	77,886	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Howard Capital Management Inc. Top Holdings and 13F Report (2026)

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

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Howard Capital Management Inc. Top Holdings and 13F Report (2026)

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