← Back to Discover
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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 58,241 shares | $6,615,027 |
| GENERAL MTRS CO | COM | 37045V100 | — | 85,365 shares | $6,573,100 |
| GENUINE PARTS CO | COM | 372460105 | — | 51,799 shares | $6,513,152 |
| MOSAIC CO | COM | 61945C103 | — | 300,755 shares | $6,511,338 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 87,117 shares | $6,483,237 |
| KRAFT HEINZ CO | COM | 500754106 | — | 283,914 shares | $6,450,519 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 72,477 shares | $6,420,752 |
| AMCOR PLC | COM NEW | G0250X149 | — | 148,131 shares | $6,200,756 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 139,465 shares | $6,150,426 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 72,751 shares | $6,117,648 |
| OMNICOM GROUP INC | COM | 681919106 | — | 82,884 shares | $6,102,714 |
| FIRSTENERGY CORP | COM | 337932107 | — | 139,581 shares | $6,048,053 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 224,605 shares | $6,037,392 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 57,528 shares | $5,985,786 |
| GENERAL MILLS INC | COM | 370334104 | — | 185,884 shares | $5,978,034 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 63,892 shares | $5,970,115 |
| FORD MTR CO | COM | 345370860 | — | 492,873 shares | $5,944,052 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 92,451 shares | $5,931,671 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 36,245 shares | $5,898,874 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 39,293 shares | $5,856,622 |
| ZOETIS INC | CL A | 98978V103 | — | 82,855 shares | $5,785,773 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,055 shares | $5,584,769 |
| PEPSICO INC | COM | 713448108 | — | 43,759 shares | $5,545,140 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 164,775 shares | $5,465,585 |
| GEN DIGITAL INC | COM | 668771108 | — | 247,925 shares | $5,459,316 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 148,958 shares | $5,432,487 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 142,569 shares | $5,390,528 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 31,870 shares | $5,191,870 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,462 shares | $5,152,370 |
| VISA INC | COM CL A | 92826C839 | — | 13,695 shares | $4,920,987 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,518 shares | $4,780,010 |
| EDISON INTL | COM | 281020107 | — | 88,644 shares | $4,762,818 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 86,421 shares | $4,703,044 |
| ROYAL GOLD INC | COM | 780287108 | — | 19,270 shares | $4,547,720 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,773 shares | $4,380,625 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,095 shares | $4,232,147 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,354 shares | $3,504,040 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 71,288 shares | $3,374,774 |
| FORTINET INC | COM | 34959E109 | — | 18,802 shares | $3,361,046 |
| STARBUCKS CORP | COM | 855244109 | — | 34,985 shares | $3,287,191 |
| CATERPILLAR INC | COM | 149123101 | — | 3,894 shares | $3,157,216 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,896 shares | $3,069,839 |
| ADOBE INC | COM | 00724F101 | — | 12,119 shares | $2,907,833 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,420 shares | $2,676,610 |
| CSX CORP | COM | 126408103 | — | 56,319 shares | $2,619,397 |
| BANK OF AMER CORP | COM | 060505104 | — | 47,643 shares | $2,593,208 |
| DATADOG INC | CL A COM | 23804L103 | — | 9,349 shares | $2,560,224 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,707 shares | $2,544,736 |
| SALESFORCE INC | COM | 79466L302 | — | 10,941 shares | $2,511,631 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,059 shares | $2,510,675 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,922 shares | $2,458,428 |
| COCA COLA CO | COM | 191216100 | — | 28,343 shares | $2,439,765 |
| T-MOBILE US INC | COM | 872590104 | — | 14,862 shares | $2,423,695 |
| SYNOPSYS INC | COM | 871607107 | — | 5,561 shares | $2,418,701 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,373 shares | $2,380,929 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 106,341 shares | $2,378,839 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,071 shares | $2,328,647 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,302 shares | $2,313,338 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 39,944 shares | $2,309,562 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,250 shares | $2,264,220 |
| ROSS STORES INC | COM | 778296103 | — | 9,553 shares | $2,229,670 |
| RTX CORPORATION | COM | 75513E101 | — | 11,978 shares | $2,223,716 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,385 shares | $2,190,612 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,882 shares | $2,182,858 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 25,460 shares | $2,174,552 |
| INTUIT | COM | 461202103 | — | 7,822 shares | $2,156,604 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,254 shares | $2,147,488 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 69,183 shares | $2,141,214 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 40,487 shares | $2,126,782 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,303 shares | $2,121,010 |
| CINTAS CORP | COM | 172908105 | — | 10,777 shares | $2,102,162 |
| HOME DEPOT INC | COM | 437076102 | — | 7,101 shares | $2,020,163 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,244 shares | $1,997,990 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,159 shares | $1,943,877 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,040 shares | $1,939,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,048 shares | $1,935,511 |
| FASTENAL CO | COM | 311900104 | — | 38,794 shares | $1,921,467 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,101 shares | $1,903,112 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,582 shares | $1,887,739 |
| DOORDASH INC | CL A | 25809K105 | — | 10,034 shares | $1,841,741 |
| PACCAR INC | COM | 693718108 | — | 16,496 shares | $1,811,426 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 42,574 shares | $1,771,930 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,589 shares | $1,747,704 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 34,925 shares | $1,727,372 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,022 shares | $1,667,936 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 30,237 shares | $1,660,011 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,569 shares | $1,627,434 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,582 shares | $1,614,103 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,409 shares | $1,613,083 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,483 shares | $1,523,464 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,681 shares | $1,469,352 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 9,988 shares | $1,465,739 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 22,548 shares | $1,447,335 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,952 shares | $1,435,424 |
| ORACLE CORP | COM | 68389X105 | — | 10,316 shares | $1,416,387 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 18,055 shares | $1,407,207 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,583 shares | $1,404,951 |
| MCDONALDS CORP | COM | 580135101 | — | 5,984 shares | $1,381,945 |
| AMPHENOL CORP | CL A | 032095101 | — | 16,293 shares | $1,373,500 |
| EBAY INC. | COM | 278642103 | — | 12,915 shares | $1,369,636 |