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Howard Capital Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,264,486,603
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROSHARES TR · PSHS ULT S&P 500 · 74347R107 · shares: $886,127,113
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $880,533,180
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $563,416,053
- PROSHARES TR · ULTRAPRO QQQ · 74347X831 · shares: $406,585,410
- DIREXION SHARES ETF TRUST · DA 500 BU 3X ETF · 25459W862 · shares: $389,668,984
- NORTHERN LTS FD TR III · HCM DEFND 100 · 66538R748 · shares: $375,608,070
- DIREXION SHARES ETF TRUST · DIREXION HCM · 25461A726 · shares: $309,475,964
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $280,428,588
- NORTHERN LTS FD TR III · HCM DEFEN 500 · 66538R730 · shares: $256,681,007
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $210,641,628
Reported holdings
410 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 12,781,294 shares | $886,127,113 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 9,205,783 shares | $880,533,180 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 761,610 shares | $563,416,053 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 5,210,629 shares | $406,585,410 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,386,229 shares | $389,668,984 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 4,289,722 shares | $375,608,070 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 7,256,177 shares | $309,475,964 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,201,957 shares | $280,428,588 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 3,906,270 shares | $256,681,007 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,273,520 shares | $210,641,628 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 269,109 shares | $205,230,943 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,020,000 shares | $204,383,636 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,362,408 shares | $182,401,548 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,132,957 shares | $175,834,926 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 5,902,928 shares | $164,278,486 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,011,427 shares | $153,807,704 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 613,518 shares | $140,115,300 |
| MICROSOFT CORP | COM | 594918104 | — | 267,867 shares | $137,389,173 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 232,359 shares | $132,128,622 |
| APPLE INC | COM | 037833100 | — | 371,100 shares | $123,583,559 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 197,200 shares | $120,094,800 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,013,382 shares | $95,805,173 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 947,907 shares | $85,415,932 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 183,200 shares | $61,890,456 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 653,474 shares | $59,884,339 |
| META PLATFORMS INC | CL A | 30303M102 | — | 79,471 shares | $57,630,663 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 1,073,896 shares | $57,099,034 |
| AMAZON COM INC | COM | 023135106 | — | 228,419 shares | $56,910,646 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 1,019,392 shares | $56,627,247 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 64,981 shares | $39,752,777 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 208,182 shares | $39,577,487 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 41,872 shares | $38,118,028 |
| BROADCOM INC | COM | 11135F101 | — | 105,384 shares | $37,009,930 |
| KLA CORP | COM NEW | 482480100 | — | 189,191 shares | $36,878,944 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 106,797 shares | $36,746,776 |
| TESLA INC | COM | 88160R101 | — | 103,172 shares | $36,606,457 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 31,555 shares | $33,609,546 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 95,269 shares | $32,461,959 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 281,042 shares | $31,739,478 |
| ILLUMINA INC | COM | 452327109 | — | 100,204 shares | $27,423,831 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 269,034 shares | $24,952,879 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 251,288 shares | $19,708,492 |
| APPLIED MATLS INC | COM | 038222105 | — | 38,485 shares | $19,680,459 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 459,455 shares | $19,163,854 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 125,231 shares | $18,788,713 |
| WALMART INC | COM | 931142103 | — | 146,656 shares | $15,240,457 |
| INTEL CORP | COM | 458140100 | — | 121,840 shares | $14,648,823 |
| CISCO SYS INC | COM | 17275R102 | — | 126,078 shares | $13,569,775 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 146,959 shares | $13,349,756 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 88,736 shares | $12,623,569 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 64,985 shares | $12,155,444 |
| CHEVRON CORPORATION | COM | 166764100 | — | 56,094 shares | $11,454,888 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 226,765 shares | $11,426,704 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 76,496 shares | $11,310,655 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,017 shares | $11,174,925 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16,385 shares | $10,527,485 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 37,491 shares | $10,418,332 |
| NETFLIX INC. | COM | 64110L106 | — | 147,199 shares | $10,242,106 |
| ANALOG DEVICES INC | COM | 032654105 | — | 25,603 shares | $10,157,068 |
| WABTEC | COM | 929740108 | — | 34,462 shares | $9,896,905 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 14,586 shares | $9,578,949 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,289 shares | $9,252,953 |
| AMGEN INC | COM | 031162100 | — | 21,447 shares | $9,040,125 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 105,647 shares | $9,030,715 |
| TERADYNE INC | COM | 880770102 | — | 22,406 shares | $8,982,789 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,711 shares | $8,819,119 |
| PFIZER INC | COM | 717081103 | — | 307,122 shares | $8,759,125 |
| ABBVIE INC | COM | 00287Y109 | — | 33,194 shares | $8,683,211 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 47,106 shares | $8,637,783 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 395,117 shares | $8,597,751 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 146,216 shares | $8,398,665 |
| HP INC | COM | 40434L105 | — | 268,011 shares | $8,383,379 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 66,871 shares | $8,368,862 |
| AT&T INC | COM | 00206R102 | — | 338,017 shares | $8,247,604 |
| ELI LILLY & CO | COM | 532457108 | — | 7,104 shares | $8,219,896 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 172,944 shares | $7,932,924 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,957 shares | $7,931,116 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 67,147 shares | $7,735,319 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 123,882 shares | $7,730,265 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 734,788 shares | $7,590,360 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,779 shares | $7,535,977 |
| APA CORPORATION | COM | 03743Q108 | — | 177,392 shares | $7,368,870 |
| QUALCOMM INC | COM | 747525103 | — | 39,188 shares | $7,212,177 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 58,873 shares | $7,172,509 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 44,514 shares | $7,171,205 |
| PROGRESSIVE CORP | COM | 743315103 | — | 34,381 shares | $7,127,539 |
| LINDE PLC | SHS | G54950103 | — | 14,941 shares | $7,091,746 |
| SANDISK CORP | COM | 80004C200 | — | 4,066 shares | $7,074,393 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 104,278 shares | $7,022,055 |
| EXELON CORP | COM | 30161N101 | — | 173,727 shares | $7,018,558 |
| TEXAS INSTRS INC | COM | 882508104 | — | 25,018 shares | $7,007,292 |
| KROGER CO | COM | 501044101 | — | 118,272 shares | $6,933,106 |
| BEST BUY INC | COM | 086516101 | — | 77,770 shares | $6,862,417 |
| VIATRIS INC | COM | 92556V106 | — | 385,101 shares | $6,823,997 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 25,816 shares | $6,820,845 |
| THE CIGNA GROUP | COM | 125523100 | — | 24,904 shares | $6,769,567 |
| AES CORP | COM | 00130H105 | — | 450,416 shares | $6,711,193 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 56,389 shares | $6,689,976 |
| PAYCHEX INC | COM | 704326107 | — | 67,538 shares | $6,652,538 |
| ONEOK INC NEW | COM | 30609A109 | — | 77,886 shares | $6,641,298 |