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

About Howard Capital Management Inc.

Investment Activity

Howard Capital Management Inc. has $8.40 billion in total holdings as of June 30, 2026.
Howard Capital Management Inc. owns shares of 423 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 48.09% of the portfolio was purchased this quarter.
About 48.74% of the portfolio was sold this quarter.
This quarter, Howard Capital Management Inc. has purchased 332 new stocks and bought additional shares in 274 stocks.
Howard Capital Management Inc. sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

ProShares Ultra QQQ: $895,877,106
ProShares Ultra S&P500: $820,055,971
Invesco QQQ: $578,986,804
ProShares UltraPro QQQ: $421,757,547
Direxion Daily S&P 500 Bull 3x Shares: $382,808,921

Largest New Holdings this Quarter

74347R206 - ProShares Ultra QQQ: $895,877,106 Holding
74347R107 - ProShares Ultra S&P500: $820,055,971 Holding
78468R812 - SPDR MSCI USA StrategicFactors ETF: $37,705,148 Holding
46435G102 - iShares Convertible Bond ETF: $34,214,053 Holding
452327109 - Illumina: $31,000,587 Holding

Largest Purchases this Quarter

ProShares Ultra QQQ: 9,258,755 shares (about $895.88M)
ProShares Ultra S&P500: 12,170,614 shares (about $820.06M)
ProShares UltraPro QQQ: 4,881,397 shares (about $395.39M)
Direxion Daily S&P 500 Bull 3x Shares: 1,400,562 shares (about $379.09M)
SPDR Bloomberg Convertible Securities ETF: 1,987,136 shares (about $214.25M)

Largest Sales this Quarter

Invesco QQQ: 1,963,726 shares (about $1.45B)
SPDR Bloomberg 1-3 Month T-Bill ETF: 12,062,070 shares (about $1.11B)
iShares 0-3 Month Treasury Bond ETF: 9,332,492 shares (about $939.50M)
HCM Defender 100 Index ETF: 2,441,752 shares (about $209.01M)
HCM Defender 500 Index ETF: 2,123,833 shares (about $135.42M)

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	$895,877,106	$895,877,106 â–²	New Holding	9,258,755	10.7%	ETF
SSO ProShares Ultra S&P500	$820,055,971	$820,055,971 â–²	New Holding	12,170,614	9.8%	ETF
QQQ Invesco QQQ	$578,986,804	$1,446,086,997 â–¼	-71.4%	786,240	6.9%	ETF
TQQQ ProShares UltraPro QQQ	$421,757,547	$395,393,179 â–²	1,499.7%	5,206,883	5.0%	ETF
SPXL Direxion Daily S&P 500 Bull 3x Shares	$382,808,921	$379,090,185 â–²	10,194.1%	1,414,301	4.6%	ETF
QQH HCM Defender 100 Index ETF	$372,842,180	$209,013,969 â–¼	-35.9%	4,355,633	4.4%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$304,639,098	$95,816,957 â–¼	-23.9%	7,263,689	3.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$284,407,065	$5,915 â–¼	0.0%	1,201,957	3.4%	ETF
LGH HCM Defender 500 Index ETF	$253,984,719	$135,415,598 â–¼	-34.8%	3,983,449	3.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$214,895,617	$214,253,010 â–²	33,341.2%	1,993,096	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$200,868,014	$32,858 â–¼	0.0%	268,982	2.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$199,865,143	$159,892,114 â–²	400.0%	2,273,520	2.4%	ETF
VYM Vanguard High Dividend Yield ETF	$179,041,195		0.0%	1,132,957	2.1%	ETF
TIDAL TRUST I	$177,975,750	$10,779,740 â–¼	-5.7%	6,436,736	2.1%	FUND GRAN US ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$172,883,675	$145,038,765 â–²	520.9%	2,161,857	2.1%	ETF
DVY iShares Select Dividend ETF	$158,086,040		0.0%	1,011,427	1.9%	ETF
SOXX iShares Semiconductor ETF	$148,807,539	$217,858 â–¼	-0.1%	232,236	1.8%	ETF
SMH VanEck Semiconductor ETF	$129,341,508		0.0%	197,200	1.5%	ETF
NVDA NVIDIA	$124,040,394	$32,878,989 â–²	36.1%	619,923	1.5%	Technology
AAPL Apple	$108,203,068	$17,479,382 â–²	19.3%	373,939	1.3%	Technology
MSFT Microsoft	$104,095,282	$26,511,264 â–²	34.2%	279,061	1.2%	Technology
BUFR FT Vest Laddered Buffer ETF	$92,987,888	$7,416,577 â–²	8.7%	2,545,521	1.1%	ETF
VUG Vanguard Growth ETF	$88,478,236	$73,693,344 â–²	498.4%	1,027,145	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$84,208,105	$87,443,463 â–¼	-50.9%	850,759	1.0%	ETF
KLAC KLA	$70,271,412	$64,538,006 â–²	1,125.6%	232,910	0.8%	Technology
VBK Vanguard Small-Cap Growth ETF	$66,996,240		0.0%	183,200	0.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$64,011,392	$1,105,368,565 â–¼	-94.5%	698,509	0.8%	ETF
AMD Advanced Micro Devices	$63,983,170	$39,993,330 â–²	166.7%	110,143	0.8%	Technology
AMZN Amazon.com	$54,581,579	$21,682,763 â–²	65.9%	229,007	0.6%	Consumer Discretionary
NEOS ETF TRUST	$53,428,563	$32,444,707 â–²	154.6%	940,809	0.6%	NASDAQ 100 HIGH
SPYI NEOS S&P 500 High Income ETF	$53,016,452	$25,119,259 â–²	90.0%	998,615	0.6%	ETF
META Meta Platforms	$44,890,289	$21,893,965 â–²	95.2%	79,693	0.5%	Communication Services
TSLA Tesla	$43,399,190	$23,428,682 â–²	117.3%	103,184	0.5%	Consumer Discretionary
AVGO Broadcom	$39,894,601	$16,882,045 â–²	73.4%	105,611	0.5%	Technology
GOOGL Alphabet	$38,240,734	$10,089,627 â–²	35.8%	107,006	0.5%	Communication Services
COST Costco Wholesale	$37,891,284	$27,124,939 â–²	251.9%	40,505	0.5%	Consumer Staples
QUS SPDR MSCI USA StrategicFactors ETF	$37,705,148	$37,705,148 â–²	New Holding	201,781	0.4%	ETF
MU Micron Technology	$36,525,198	$21,083,107 â–²	136.5%	31,643	0.4%	Technology
ICVT iShares Convertible Bond ETF	$34,214,053	$34,214,053 â–²	New Holding	281,042	0.4%	ETF
GOOG Alphabet	$33,805,554	$8,174,643 â–²	31.9%	95,677	0.4%	Communication Services
ILMN Illumina	$31,000,587	$31,000,587 â–²	New Holding	176,310	0.4%	Healthcare
JNK SPDR Bloomberg High Yield Bond ETF	$25,926,781	$1,008,607 â–²	4.0%	269,034	0.3%	ETF
MYRG MYR Group	$24,476,065	$24,476,065 â–²	New Holding	48,913	0.3%	Industrials
SOXL Direxion Daily Semiconductors Bull 3x Shares	$22,011,235	$2,998,077 â–¼	-12.0%	82,529	0.3%	ETF
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$19,168,525	$19,168,525 â–²	New Holding	121,811	0.2%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$18,863,533	$18,863,533 â–²	New Holding	240,975	0.2%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$17,805,034	$17,805,034 â–²	New Holding	438,710	0.2%	ETF
INTC Intel	$17,021,735	$9,967,907 â–²	141.3%	121,906	0.2%	Technology
USFR WisdomTree Floating Rate Treasury Fund	$16,837,878	$196,616 â–²	1.2%	2,083,671	0.2%	ETF
WALMART INC	$16,655,878	$10,418,093 â–²	167.0%	147,059	0.2%	COM
AMAT Applied Materials	$16,152,543	$9,069,312 â–²	128.0%	22,341	0.2%	Technology
CSCO Cisco Systems	$14,824,627	$7,625,973 â–²	105.9%	126,210	0.2%	Technology
LAM RESEARCH CORP	$14,754,020	$8,316,036 â–²	129.2%	34,048	0.2%	COM NEW
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$14,172,726	$1,023,518 â–²	7.8%	146,959	0.2%	ETF
BRK.B Berkshire Hathaway	$13,551,395	$5,345,100 â–²	65.1%	27,082	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$12,481,564	$295,140 â–¼	-2.3%	90,755	0.1%	ETF
C Citigroup	$12,092,264	$782,516 â–²	6.9%	86,398	0.1%	Finance
PWR Quanta Services	$11,630,117	$124,567 â–²	1.1%	16,152	0.1%	Industrials
IWM iShares Russell 2000 ETF	$11,446,739	$265,595 â–¼	-2.3%	38,099	0.1%	ETF
HPE Hewlett Packard Enterprise	$11,151,687	$216,618 â–¼	-1.9%	247,211	0.1%	Technology
RL Ralph Lauren	$10,570,330	$2,408 â–¼	0.0%	26,333	0.1%	Consumer Discretionary
UAL United Airlines	$10,551,736	$176,515 â–²	1.7%	77,592	0.1%	Industrials
NFLX Netflix	$10,538,426	$6,296,409 â–²	148.4%	147,597	0.1%	Communication Services
MDY SPDR S&P MidCap 400 ETF Trust	$10,355,524	$169,509 â–¼	-1.6%	14,723	0.1%	ETF
ADI Analog Devices	$9,883,225	$7,513,300 â–²	317.0%	24,884	0.1%	Technology
IBKR Interactive Brokers Group	$9,859,978	$9,859,978 â–²	New Holding	113,281	0.1%	Finance
SANDISK CORP	$9,267,723	$6,561,984 â–²	242.5%	4,076	0.1%	COM
WAB Wabtec	$8,838,264	$3,594,833 â–²	68.6%	32,783	0.1%	Industrials
LLY Eli Lilly and Company	$8,593,916	$2,938,604 â–²	52.0%	7,165	0.1%	Healthcare
DAL Delta Air Lines	$8,316,821	$173,365 â–²	2.1%	88,798	0.1%	Industrials
ABBV AbbVie	$8,241,569	$6,394,507 â–²	346.2%	32,751	0.1%	Healthcare
PANW Palo Alto Networks	$7,960,089	$4,533,861 â–²	132.3%	23,342	0.1%	Technology
SYF Synchrony Financial	$7,955,286	$68,141 â–²	0.9%	104,606	0.1%	Finance
GM General Motors	$7,945,329	$167,264 â–²	2.2%	103,079	0.1%	Consumer Discretionary
AMGN Amgen	$7,781,597	$3,628,805 â–²	87.4%	21,489	0.1%	Healthcare
PHM PulteGroup	$7,778,811	$417,116 â–²	5.7%	56,693	0.1%	Consumer Discretionary
LINDE PLC	$7,766,456	$4,275,028 â–²	122.4%	14,966	0.1%	SHS
ETR Entergy	$7,725,484	$159,541 â–²	2.1%	67,260	0.1%	Utilities
MO Altria Group	$7,717,148	$2,208,435 â–²	40.1%	107,257	0.1%	Consumer Staples
MRVL Marvell Technology	$7,708,797	$4,469,243 â–²	138.0%	25,878	0.1%	Technology
PALANTIR TECHNOLOGIES INC	$7,503,281	$2,271,915 â–²	43.4%	64,312	0.1%	CL A
JPM JPMorgan Chase & Co.	$7,502,076	$3,277,883 â–²	77.6%	22,919	0.1%	Finance
TXN Texas Instruments	$7,478,576	$4,169,999 â–²	126.0%	25,090	0.1%	Technology
AEP American Electric Power	$7,441,074	$1,601,630 â–²	27.4%	54,390	0.1%	Utilities
QCOM Qualcomm	$7,256,351	$2,764,835 â–²	61.6%	39,268	0.1%	Technology
VZ Verizon Communications	$6,903,646	$2,185,670 â–²	46.3%	163,053	0.1%	Communication Services
T AT&T	$6,781,009	$752,052 â–²	12.5%	327,585	0.1%	Communication Services
WDC Western Digital	$6,733,386	$4,152,957 â–²	160.9%	10,542	0.1%	Technology
CF CF Industries	$6,695,680	$258,309 â–²	4.0%	61,848	0.1%	Materials
VLO Valero Energy	$6,656,846	$230,489 â–²	3.6%	25,560	0.1%	Energy
VTRS Viatris	$6,577,396	$1,663,953 â–²	33.9%	414,194	0.1%	Healthcare
STLD Steel Dynamics	$6,527,908	$61,954 â–²	1.0%	28,449	0.1%	Materials
MET MetLife	$6,173,553	$1,894,582 â–²	44.3%	72,965	0.1%	Finance
LUV Southwest Airlines	$5,980,043	$49,106 â–²	0.8%	116,298	0.1%	Industrials
PEP PepsiCo	$5,939,592	$3,198,284 â–²	116.7%	43,867	0.1%	Consumer Staples
MTB M&T Bank	$5,910,264	$103,058 â–²	1.8%	24,832	0.1%	Finance
STX Seagate Technology	$5,849,830	$3,771,220 â–²	181.4%	6,062	0.1%	Technology
MPC Marathon Petroleum	$5,757,177	$206,326 â–²	3.7%	22,518	0.1%	Energy
CRWD CrowdStrike	$5,727,366	$3,294,476 â–²	135.4%	7,505	0.1%	Technology
BKNG Booking	$5,690,856	$5,613,143 â–²	7,222.9%	31,928	0.1%	Consumer Discretionary

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

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About MarketBeat

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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