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Howard Capital Management, LLC

Q3 2026 13F filing

Updated 3 days ago

410 disclosed positions worth $8.3B

Portfolio value
$8.3B
Total holdings
410
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

K

PROSHARES TR

Value
$886.1M
Shares
12.78M
% Port
10.72%
K

PROSHARES TR

Value
$880.5M
Shares
9.21M
% Port
10.65%
Q
3.QQQ

INVESCO QQQ TR

Value
$563.4M
Shares
761.6K
% Port
6.82%
K

PROSHARES TR

Value
$406.6M
Shares
5.21M
% Port
4.92%
?
5.N/A

DIREXION SHARES ETF TRUST

Value
$389.7M
Shares
1.39M
% Port
4.71%
M
6.MCK

NORTHERN LTS FD TR III

Value
$375.6M
Shares
4.29M
% Port
4.54%
?
7.N/A

DIREXION SHARES ETF TRUST

Value
$309.5M
Shares
7.26M
% Port
3.74%
B
8.BX

VANGUARD SPECIALIZED FUNDS

Value
$280.4M
Shares
1.20M
% Port
3.39%
?
9.N/A

NORTHERN LTS FD TR III

Value
$256.7M
Shares
3.91M
% Port
3.11%
V
10.VGES

VANGUARD WORLD FD

Value
$210.6M
Shares
2.27M
% Port
2.55%
S
11.SPY

STATE STR SPDR S&P 500 ETF T

Value
$205.2M
Shares
269.1K
% Port
2.48%
C
12.CW

SPDR SERIES TRUST

Value
$204.4M
Shares
2.02M
% Port
2.47%
E
13.ETHA

ISHARES TR

Value
$182.4M
Shares
2.36M
% Port
2.21%
V
14.VGES

VANGUARD WHITEHALL FDS

Value
$175.8M
Shares
1.13M
% Port
2.13%
?
15.N/A

TIDAL TRUST I

Value
$164.3M
Shares
5.90M
% Port
1.99%
E
16.ETHA

ISHARES TR

Value
$153.8M
Shares
1.01M
% Port
1.86%
N
17.NVDA

NVIDIA CORPORATION

Value
$140.1M
Shares
613.5K
% Port
1.70%
M
18.MSFT

MICROSOFT CORP

Value
$137.4M
Shares
267.9K
% Port
1.66%
E
19.ETHA

ISHARES TR

Value
$132.1M
Shares
232.4K
% Port
1.60%
A
20.AAPL

APPLE INC

Value
$123.6M
Shares
371.1K
% Port
1.50%
H
21.HODL

VANECK ETF TRUST

Value
$120.1M
Shares
197.2K
% Port
1.45%
E
22.ETHA

ISHARES TR

Value
$95.8M
Shares
1.01M
% Port
1.16%
V
23.VGES

VANGUARD INDEX FDS

Value
$85.4M
Shares
947.9K
% Port
1.03%
T
24.THQ

VANGUARD INDEX FDS

Value
$61.9M
Shares
183.2K
% Port
0.75%
S

SPDR SERIES TRUST

Value
$59.9M
Shares
653.5K
% Port
0.72%
M
26.META

META PLATFORMS INC

Value
$57.6M
Shares
79.5K
% Port
0.70%
T
27.TMO

NEOS ETF TRUST

Value
$57.1M
Shares
1.07M
% Port
0.69%
A
28.AMZN

AMAZON COM INC

Value
$56.9M
Shares
228.4K
% Port
0.69%
?
29.N/A

NEOS ETF TRUST

Value
$56.6M
Shares
1.02M
% Port
0.69%
A
30.AMD

ADVANCED MICRO DEVICES INC

Value
$39.8M
Shares
65.0K
% Port
0.48%
S

SPDR SERIES TRUST

Value
$39.6M
Shares
208.2K
% Port
0.48%
C
32.COST

COSTCO WHOLESALE CORPORATION

Value
$38.1M
Shares
41.9K
% Port
0.46%
A
33.AVGO

BROADCOM INC

Value
$37M
Shares
105.4K
% Port
0.45%
K
34.KLAC

KLA CORP

Value
$36.9M
Shares
189.2K
% Port
0.45%
G

ALPHABET INC

Value
$36.7M
Shares
106.8K
% Port
0.44%
T
36.TSLA

TESLA INC

Value
$36.6M
Shares
103.2K
% Port
0.44%
M
37.MU

MICRON TECHNOLOGY INC

Value
$33.6M
Shares
31.6K
% Port
0.41%
G

ALPHABET INC

Value
$32.5M
Shares
95.3K
% Port
0.39%
E
39.ETHA

ISHARES TR

Value
$31.7M
Shares
281.0K
% Port
0.38%
I
40.ILMN

ILLUMINA INC

Value
$27.4M
Shares
100.2K
% Port
0.33%
S

SPDR SERIES TRUST

Value
$25M
Shares
269.0K
% Port
0.30%
E
42.EZBC

FRANKLIN TEMPLETON ETF TR

Value
$19.7M
Shares
251.3K
% Port
0.24%
A
43.AMAT

APPLIED MATLS INC

Value
$19.7M
Shares
38.5K
% Port
0.24%
B
44.BEN

LEGG MASON ETF INVT

Value
$19.2M
Shares
459.5K
% Port
0.23%
S

SPDR SERIES TRUST

Value
$18.8M
Shares
125.2K
% Port
0.23%
W
46.WMT

WALMART INC

Value
$15.2M
Shares
146.7K
% Port
0.18%
I
47.INTC

INTEL CORP

Value
$14.6M
Shares
121.8K
% Port
0.18%
C
48.CSCO

CISCO SYS INC

Value
$13.6M
Shares
126.1K
% Port
0.16%
E
49.ETHA

ISHARES TR

Value
$13.3M
Shares
147.0K
% Port
0.16%
E
50.ETHA

ISHARES TR

Value
$12.6M
Shares
88.7K
% Port
0.15%