Howard Capital Management, LLC
Q2 2026 13F filing
Updated 45 days ago423 disclosed positions worth $8.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KOLD PROSHARES TR | $895.9M | 9.26M | 10.67% | — |
| 2 | K KOLD PROSHARES TR | $820.1M | 12.17M | 9.76% | — |
| 3 | Q QQQ INVESCO QQQ TR | $579M | 786.2K | 6.89% | Trimmed(-71.4%) |
| 4 | K KOLD PROSHARES TR | $421.8M | 5.21M | 5.02% | Added(+1499.7%) |
| 5 | ? N/A DIREXION SHARES ETF TRUST | $382.8M | 1.41M | 4.56% | Added(+10194.1%) |
| 6 | ? N/A NORTHERN LTS FD TR III | $372.8M | 4.36M | 4.44% | Trimmed(-35.9%) |
| 7 | ? N/A DIREXION SHARES ETF TRUST | $304.6M | 7.26M | 3.63% | Trimmed(-23.9%) |
| 8 | B BX VANGUARD SPECIALIZED FUNDS | $284.4M | 1.20M | 3.39% | Trimmed(0.0%) |
| 9 | ? N/A NORTHERN LTS FD TR III | $254M | 3.98M | 3.02% | Trimmed(-34.8%) |
| 10 | C CW SPDR SERIES TRUST | $214.9M | 1.99M | 2.56% | Added(+33341.2%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $200.9M | 269.0K | 2.39% | Trimmed(-0.0%) |
| 12 | V VGES VANGUARD WORLD FD | $199.9M | 2.27M | 2.38% | Added(+400.0%) |
| 13 | V VGES VANGUARD WHITEHALL FDS | $179M | 1.13M | 2.13% | Unchanged |
| 14 | ? N/A TIDAL TRUST I | $178M | 6.44M | 2.12% | Trimmed(-5.7%) |
| 15 | ? N/A ISHARES TR | $172.9M | 2.16M | 2.06% | Added(+520.9%) |
| 16 | E ETHA ISHARES TR | $158.1M | 1.01M | 1.88% | Unchanged |
| 17 | E ETHA ISHARES TR | $148.8M | 232.2K | 1.77% | Trimmed(-0.1%) |
| 18 | H HODL VANECK ETF TRUST | $129.3M | 197.2K | 1.54% | Unchanged |
| 19 | N NVDA NVIDIA CORPORATION | $124M | 619.9K | 1.48% | Added(+36.1%) |
| 20 | A AAPL APPLE INC | $108.2M | 373.9K | 1.29% | Added(+19.3%) |
| 21 | M MSFT MICROSOFT CORP | $104.1M | 279.1K | 1.24% | Added(+34.2%) |
| 22 | F FPF FIRST TR EXCHNG TRADED FD VI | $93M | 2.55M | 1.11% | Added(+8.7%) |
| 23 | V VGES VANGUARD INDEX FDS | $88.5M | 1.03M | 1.05% | Added(+498.4%) |
| 24 | E ETHA ISHARES TR | $84.2M | 850.8K | 1.00% | Trimmed(-50.9%) |
| 25 | K KLAC KLA CORP | $70.3M | 232.9K | 0.84% | Added(+1125.7%) |
| 26 | T THQ VANGUARD INDEX FDS | $67M | 183.2K | 0.80% | Unchanged |
| 27 | S STT-PG SPDR SERIES TRUST | $64M | 698.5K | 0.76% | Trimmed(-94.5%) |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $64M | 110.1K | 0.76% | Added(+166.7%) |
| 29 | A AMZN AMAZON COM INC | $54.6M | 229.0K | 0.65% | Added(+65.9%) |
| 30 | ? N/A NEOS ETF TRUST | $53.4M | 940.8K | 0.64% | Added(+154.6%) |
| 31 | ? N/A NEOS ETF TRUST | $53M | 998.6K | 0.63% | Added(+90.0%) |
| 32 | M META META PLATFORMS INC | $44.9M | 79.7K | 0.53% | Added(+95.2%) |
| 33 | T TSLA TESLA INC | $43.4M | 103.2K | 0.52% | Added(+117.3%) |
| 34 | A AVGO BROADCOM INC | $39.9M | 105.6K | 0.47% | Added(+73.4%) |
| 35 | G GOOGN ALPHABET INC | $38.2M | 107.0K | 0.46% | Added(+35.8%) |
| 36 | C COST COSTCO WHOLESALE CORPORATION | $37.9M | 40.5K | 0.45% | Added(+251.9%) |
| 37 | S STT-PG SPDR SERIES TRUST | $37.7M | 201.8K | 0.45% | — |
| 38 | M MU MICRON TECHNOLOGY INC | $36.5M | 31.6K | 0.43% | Added(+136.5%) |
| 39 | E ETHA ISHARES TR | $34.2M | 281.0K | 0.41% | — |
| 40 | G GOOGN ALPHABET INC | $33.8M | 95.7K | 0.40% | Added(+31.9%) |
| 41 | I ILMN ILLUMINA INC | $31M | 176.3K | 0.37% | — |
| 42 | S STT-PG SPDR SERIES TRUST | $25.9M | 269.0K | 0.31% | Added(+4.0%) |
| 43 | M MYRG MYR GROUP INC | $24.5M | 48.9K | 0.29% | — |
| 44 | ? N/A DIREXION SHARES ETF TRUST | $22M | 82.5K | 0.26% | Trimmed(-12.0%) |
| 45 | ? N/A SPDR SERIES TRUST | $19.2M | 121.8K | 0.23% | — |
| 46 | E EZBC FRANKLIN TEMPLETON ETF TR | $18.9M | 241.0K | 0.22% | — |
| 47 | B BEN LEGG MASON ETF INVT | $17.8M | 438.7K | 0.21% | — |
| 48 | I INTC INTEL CORP | $17M | 121.9K | 0.20% | Added(+141.3%) |
| 49 | B BTCW WISDOMTREE TR | $16.8M | 2.08M | 0.20% | Added(+1.2%) |
| 50 | W WMT WALMART INC | $16.7M | 147.1K | 0.20% | Added(+167.0%) |