Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $896M | 10.7% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $820M | 9.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $579M | 6.9% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $422M | 5.0% |
| Direxion Shares ETF TrustDA 500 BU 3X ETF | DA 500 BU 3X ETF | $383M | 4.6% |
| Northern Lts FD TR IiiHCM DEFND 100 | HCM DEFND 100 | $373M | 4.4% |
| Direxion Shares ETF TrustDIREXION HCM | DIREXION HCM | $305M | 3.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $284M | 3.4% |
| Northern Lts FD TR IiiHCM DEFEN 500 | HCM DEFEN 500 | $254M | 3.0% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $215M | 2.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $201M | 2.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $200M | 2.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $179M | 2.1% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $178M | 2.1% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $173M | 2.1% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $158M | 1.9% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $149M | 1.8% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $129M | 1.5% |
| Nvidia CorporationCOM | COM | $124M | 1.5% |
| Apple Inc.COM | COM | $108M | 1.3% |
| Microsoft Corp.COM | COM | $104M | 1.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $93M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $88.5M | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $84.2M | 1.0% |
| KLA Corp.COM NEW | COM NEW | $70.3M | 0.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $67M | 0.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $64M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $64M | 0.8% |
| Amazon Com Inc.COM | COM | $54.6M | 0.6% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $53.4M | 0.6% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $53M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $44.9M | 0.5% |
| Tesla Inc.COM | COM | $43.4M | 0.5% |
| Broadcom Inc.COM | COM | $39.9M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $38.2M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $37.9M | 0.5% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $37.7M | 0.4% |
| Micron Technology Inc.COM | COM | $36.5M | 0.4% |
| iShares TRCONV BD ETF | CONV BD ETF | $34.2M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $33.8M | 0.4% |
| Illumina Inc.COM | COM | $31M | 0.4% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $25.9M | 0.3% |
| Myr Group Inc.COM | COM | $24.5M | 0.3% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $22M | 0.3% |
| SPDR Series TrustST STR R2K LOWV | ST STR R2K LOWV | $19.2M | 0.2% |
| Franklin Templeton ETF TRUS LRG CP MLTFCT | US LRG CP MLTFCT | $18.9M | 0.2% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $17.8M | 0.2% |
| Intel Corp.COM | COM | $17M | 0.2% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $16.8M | 0.2% |
| Walmart Inc.COM | COM | $16.7M | 0.2% |
Proshares TRPSHS ULTRA QQQ$896M
- Class
- PSHS ULTRA QQQ
- Share
- 10.7%
Proshares TRPSHS ULT S&P 500$820M
- Class
- PSHS ULT S&P 500
- Share
- 9.8%
Invesco Qqq TRUNIT SER 1$579M
- Class
- UNIT SER 1
- Share
- 6.9%
Proshares TRULTRAPRO QQQ$422M
- Class
- ULTRAPRO QQQ
- Share
- 5.0%
Direxion Shares ETF TrustDA 500 BU 3X ETF$383M
- Class
- DA 500 BU 3X ETF
- Share
- 4.6%
Northern Lts FD TR IiiHCM DEFND 100$373M
- Class
- HCM DEFND 100
- Share
- 4.4%
Direxion Shares ETF TrustDIREXION HCM$305M
- Class
- DIREXION HCM
- Share
- 3.6%
Vanguard Specialized FundsDIV APP ETF$284M
- Class
- DIV APP ETF
- Share
- 3.4%
Northern Lts FD TR IiiHCM DEFEN 500$254M
- Class
- HCM DEFEN 500
- Share
- 3.0%
SPDR Series TrustST STR CONV ETF$215M
- Class
- ST STR CONV ETF
- Share
- 2.6%
State Str SPDR S&P 500 ETF TTR UNIT$201M
- Class
- TR UNIT
- Share
- 2.4%
Vanguard World FDMEGA GRWTH IND$200M
- Class
- MEGA GRWTH IND
- Share
- 2.4%
Vanguard Whitehall FdsHIGH DIV YLD$179M
- Class
- HIGH DIV YLD
- Share
- 2.1%
Tidal Trust IFUND GRAN US ETF$178M
- Class
- FUND GRAN US ETF
- Share
- 2.1%
iShares TRIBOXX HI YD ETF$173M
- Class
- IBOXX HI YD ETF
- Share
- 2.1%
iShares TRSELECT DIVID ETF$158M
- Class
- SELECT DIVID ETF
- Share
- 1.9%
iShares TRISHARES SEMICDTR$149M
- Class
- ISHARES SEMICDTR
- Share
- 1.8%
Vaneck ETF TrustSEMICONDUCTR ETF$129M
- Class
- SEMICONDUCTR ETF
- Share
- 1.5%
Nvidia CorporationCOM$124M
- Class
- COM
- Share
- 1.5%
Apple Inc.COM$108M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$104M
- Class
- COM
- Share
- 1.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$93M
- Class
- FT LADD BUFF ETF
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$88.5M
- Class
- GROWTH ETF
- Share
- 1.1%
iShares TRCORE US AGGBD ET$84.2M
- Class
- CORE US AGGBD ET
- Share
- 1.0%
KLA Corp.COM NEW$70.3M
- Class
- COM NEW
- Share
- 0.8%
Vanguard Index FdsSML CP GRW ETF$67M
- Class
- SML CP GRW ETF
- Share
- 0.8%
SPDR Series TrustST STR BLO 1 ETF$64M
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
Advanced Micro Devices Inc.COM$64M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$54.6M
- Class
- COM
- Share
- 0.6%
Neos ETF TrustNASDAQ 100 HIGH$53.4M
- Class
- NASDAQ 100 HIGH
- Share
- 0.6%
Neos ETF TrustNEOS S&P 500 HI$53M
- Class
- NEOS S&P 500 HI
- Share
- 0.6%
Meta Platforms Inc.CL A$44.9M
- Class
- CL A
- Share
- 0.5%
Tesla Inc.COM$43.4M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$39.9M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$38.2M
- Class
- CAP STK CL A
- Share
- 0.5%
Costco Wholesale CorporationCOM$37.9M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR MSCI USAQ$37.7M
- Class
- ST STR MSCI USAQ
- Share
- 0.4%
Micron Technology Inc.COM$36.5M
- Class
- COM
- Share
- 0.4%
iShares TRCONV BD ETF$34.2M
- Class
- CONV BD ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$33.8M
- Class
- CAP STK CL C
- Share
- 0.4%
Illumina Inc.COM$31M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST BLOO HIGH ETF$25.9M
- Class
- ST BLOO HIGH ETF
- Share
- 0.3%
Myr Group Inc.COM$24.5M
- Class
- COM
- Share
- 0.3%
Direxion Shares ETF TrustDAI SEM BUL ETF$22M
- Class
- DAI SEM BUL ETF
- Share
- 0.3%
SPDR Series TrustST STR R2K LOWV$19.2M
- Class
- ST STR R2K LOWV
- Share
- 0.2%
Franklin Templeton ETF TRUS LRG CP MLTFCT$18.9M
- Class
- US LRG CP MLTFCT
- Share
- 0.2%
Legg Mason ETF InvtFRANKLIN INTL LW$17.8M
- Class
- FRANKLIN INTL LW
- Share
- 0.2%
Intel Corp.COM$17M
- Class
- COM
- Share
- 0.2%
Wisdomtree TRFLOATNG RAT TREA$16.8M
- Class
- FLOATNG RAT TREA
- Share
- 0.2%
Walmart Inc.COM$16.7M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 423 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1733173
- File number
- 028-18796
- Options
- 0 call, 0 put
- In the 25 largest
- 78.2%
- Prior quarter
- $6.11B at 31 March 2026
- Positions opened
- 99
- Positions closed
- 8
Common questions
What are Howard Capital Management’s 13F holdings worth?
$8.4 billion across 423 positions for the quarter ended 30 June 2026.
What is Howard Capital Management’s largest 13F holding?
PROSHARES TR (PSHS ULTRA QQQ) was the largest position at $896 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Howard Capital Management’s 13F portfolio?
The ten largest positions accounted for 53.9% of reported value and the twenty-five largest for 78.2%, across 423 positions as of 30 June 2026.
Does Form 13F show everything Howard Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Howard Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.