# Howard Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1733173. Source: https://holderbook.com/funds/1733173-howard-capital-management-llc/

- Reported value: $8.4B
- Positions: 423
- Weight of the ten largest: 53.9%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $895.9M | 9,258,755 | 10.7% | 1 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $820.1M | 12,170,614 | 9.8% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $579.0M | 786,240 | 6.9% | 8 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $421.8M | 5,206,883 | 5.0% | 11 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $382.8M | 1,414,301 | 4.6% | 5 |
| NORTHERN LTS FD TR III | [QQH](https://holderbook.com/stocks/QQH/) | $372.8M | 4,355,633 | 4.4% | 27 |
| DIREXION SHARES ETF TRUST | [HCMT](https://holderbook.com/stocks/HCMT/) | $304.6M | 7,263,689 | 3.6% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $284.4M | 1,201,957 | 3.4% | 11 |
| NORTHERN LTS FD TR III | [LGH](https://holderbook.com/stocks/LGH/) | $254.0M | 3,983,449 | 3.0% | 27 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $214.9M | 1,993,096 | 2.6% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $200.9M | 268,982 | 2.4% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $199.9M | 2,273,520 | 2.4% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $179.0M | 1,132,957 | 2.1% | 8 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $178.0M | 6,436,736 | 2.1% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $172.9M | 2,161,857 | 2.1% | 10 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $158.1M | 1,011,427 | 1.9% | 8 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $148.8M | 232,236 | 1.8% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $129.3M | 197,200 | 1.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $124.0M | 619,923 | 1.5% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $108.2M | 373,939 | 1.3% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $104.1M | 279,061 | 1.2% | 30 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $93.0M | 2,545,521 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $88.5M | 1,027,145 | 1.1% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $84.2M | 850,759 | 1.0% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $70.3M | 232,910 | 0.8% | 14 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $67.0M | 183,200 | 0.8% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $64.0M | 698,509 | 0.8% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $64.0M | 110,143 | 0.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $54.6M | 229,007 | 0.6% | 14 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $53.4M | 940,809 | 0.6% | 4 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $53.0M | 998,615 | 0.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $44.9M | 79,693 | 0.5% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $43.4M | 103,184 | 0.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $39.9M | 105,611 | 0.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $38.2M | 107,006 | 0.5% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $37.9M | 40,505 | 0.5% | 17 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $37.7M | 201,781 | 0.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $36.5M | 31,643 | 0.4% | 8 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $34.2M | 281,042 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $33.8M | 95,677 | 0.4% | 23 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $31.0M | 176,310 | 0.4% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $25.9M | 269,034 | 0.3% | 5 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $24.5M | 48,913 | 0.3% | 1 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $22.0M | 82,529 | 0.3% | 8 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $19.2M | 121,811 | 0.2% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $18.9M | 240,975 | 0.2% | 1 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $17.8M | 438,710 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $17.0M | 121,906 | 0.2% | 8 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $16.8M | 2,083,671 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.7M | 147,059 | 0.2% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.2M | 22,341 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.8M | 126,210 | 0.2% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $14.8M | 34,048 | 0.2% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $14.2M | 146,959 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.6M | 27,082 | 0.2% | 24 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $12.5M | 90,755 | 0.1% | 25 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $12.1M | 86,398 | 0.1% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $11.6M | 16,152 | 0.1% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.4M | 38,099 | 0.1% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $11.2M | 247,211 | 0.1% | 9 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $10.6M | 26,333 | 0.1% | 8 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $10.6M | 77,592 | 0.1% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.5M | 147,597 | 0.1% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $10.4M | 14,723 | 0.1% | 25 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $9.9M | 24,884 | 0.1% | 8 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $9.9M | 113,281 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $9.3M | 4,076 | 0.1% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $8.8M | 32,783 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.6M | 7,165 | 0.1% | 8 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $8.3M | 88,798 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.2M | 32,751 | 0.1% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.0M | 23,342 | 0.1% | 10 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $8.0M | 104,606 | 0.1% | 8 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $7.9M | 103,079 | 0.1% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.8M | 21,489 | 0.1% | 8 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $7.8M | 56,693 | 0.1% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.8M | 14,966 | 0.1% | 8 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $7.7M | 67,260 | 0.1% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.7M | 107,257 | 0.1% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.7M | 25,878 | 0.1% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.5M | 64,312 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.5M | 22,919 | 0.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.5M | 25,090 | 0.1% | 8 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $7.4M | 54,390 | 0.1% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.3M | 39,268 | 0.1% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.9M | 163,053 | 0.1% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.8M | 327,585 | 0.1% | 11 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.7M | 10,542 | 0.1% | 4 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $6.7M | 61,848 | 0.1% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.7M | 25,560 | 0.1% | 8 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $6.6M | 414,194 | 0.1% | 10 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $6.5M | 28,449 | 0.1% | 8 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $6.2M | 72,965 | 0.1% | 8 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $6.0M | 116,298 | 0.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.9M | 43,867 | 0.1% | 19 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $5.9M | 24,832 | 0.1% | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.8M | 6,062 | 0.1% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.8M | 22,518 | 0.1% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.7M | 7,505 | 0.1% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.7M | 31,928 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 126% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 122% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 122% |
| Q3 2025 | +11.5% | +7.8% | +3.7% | 123% |
| Q2 2025 | +13.1% | +10.5% | +2.7% | 131% |
| Q1 2025 | -10.6% | -4.6% | -6.0% | 122% |
| Q4 2024 | +4.0% | +2.1% | +1.9% | 121% |
| Q3 2024 | +2.3% | +5.4% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.4B | 423 |
| Q1 2026 | $6.1B | 332 |
| Q4 2025 | $7.7B | 426 |
| Q3 2025 | $7.6B | 422 |
| Q2 2025 | $6.7B | 403 |
| Q1 2025 | $4.0B | 379 |
| Q4 2024 | $6.4B | 407 |
| Q3 2024 | $6.1B | 393 |
| Q2 2024 | $1.0B | 83 |
| Q1 2024 | $915.4M | 76 |
| Q4 2023 | $809.1M | 65 |
| Q3 2023 | $741.1M | 56 |