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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 19,415 shares | $1,368,369 |
| AUTODESK INC | COM | 052769106 | — | 6,492 shares | $1,356,828 |
| AUTOZONE INC | COM | 053332102 | — | 476 shares | $1,347,090 |
| DISNEY WALT CO | COM | 254687106 | — | 12,401 shares | $1,300,865 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16,463 shares | $1,280,328 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,392 shares | $1,249,078 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,560 shares | $1,241,305 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,277 shares | $1,240,299 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 39,583 shares | $1,200,948 |
| EATON CORP PLC | SHS | G29183103 | — | 2,753 shares | $1,182,992 |
| DEERE & CO | COM | 244199105 | — | 1,747 shares | $1,173,198 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,045 shares | $1,161,561 |
| UNION PAC CORP | COM | 907818108 | — | 4,205 shares | $1,144,307 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,676 shares | $1,141,212 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,689 shares | $1,121,825 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,123 shares | $1,111,694 |
| BLACKROCK INC | COM | 09290D101 | — | 1,050 shares | $1,111,205 |
| TJX COS INC NEW | COM | 872540109 | — | 8,353 shares | $1,105,185 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,460 shares | $1,098,446 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,929 shares | $1,089,809 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,092 shares | $1,080,376 |
| SERVICENOW INC | COM | 81762P102 | — | 7,853 shares | $1,052,381 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,840 shares | $1,047,136 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 863,907 shares | $1,045,327 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,380 shares | $1,033,154 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,818 shares | $1,028,145 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,835 shares | $1,014,356 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 739 shares | $995,596 |
| BOEING CO | COM | 097023105 | — | 5,290 shares | $984,205 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 900 shares | $958,599 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,777 shares | $943,862 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,200 shares | $930,510 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,768 shares | $929,716 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,716 shares | $923,123 |
| NEWMONT CORP | COM | 651639106 | — | 7,937 shares | $915,454 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,734 shares | $897,792 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,979 shares | $894,468 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,361 shares | $890,329 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 913 shares | $872,298 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,464 shares | $861,864 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,039 shares | $861,518 |
| CORNING INC | COM | 219350105 | — | 5,536 shares | $851,215 |
| FLEX LTD | ORD | Y2573F102 | — | 7,717 shares | $848,793 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,562 shares | $833,291 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,099 shares | $829,987 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,624 shares | $826,767 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,087 shares | $823,259 |
| MCKESSON CORP | COM | 58155Q103 | — | 960 shares | $819,658 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,362 shares | $802,230 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,916 shares | $788,493 |
| LOWES COS INC | COM | 548661107 | — | 4,199 shares | $773,834 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,982 shares | $768,243 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,883 shares | $766,514 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,241 shares | $749,181 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,553 shares | $745,137 |
| EQUINIX INC | COM | 29444U700 | — | 711 shares | $719,600 |
| SOUTHERN CO | COM | 842587107 | — | 8,441 shares | $699,674 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,070 shares | $694,373 |
| CME GROUP INC | COM | 12572Q105 | — | 2,646 shares | $693,199 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 28,880 shares | $677,814 |
| PHILLIPS 66 | COM | 718546104 | — | 2,632 shares | $671,976 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,391 shares | $658,457 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,937 shares | $657,728 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,445 shares | $642,880 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,179 shares | $642,530 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 10,763 shares | $623,393 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,091 shares | $620,114 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,179 shares | $606,263 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,738 shares | $603,573 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,773 shares | $575,398 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,372 shares | $572,387 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,624 shares | $562,082 |
| 3M CO | COM | 88579Y101 | — | 3,413 shares | $560,244 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,650 shares | $552,646 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,095 shares | $550,217 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,674 shares | $546,140 |
| US BANCORP | COM NEW | 902973304 | — | 9,444 shares | $545,485 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,643 shares | $545,197 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,875 shares | $536,938 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,529 shares | $536,514 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,603 shares | $530,804 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,216 shares | $529,825 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,379 shares | $528,757 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,710 shares | $528,390 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,080 shares | $525,848 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,300 shares | $525,274 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,630 shares | $520,875 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,145 shares | $512,627 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,315 shares | $511,451 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,399 shares | $498,757 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,886 shares | $496,955 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,384 shares | $491,403 |
| TARGET CORP | COM | 87612E106 | — | 3,114 shares | $487,933 |
| EOG RES INC | COM | 26875P101 | — | 3,531 shares | $486,440 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,089 shares | $485,661 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,499 shares | $476,862 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,076 shares | $459,277 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,407 shares | $454,841 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 8,282 shares | $447,724 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,730 shares | $445,094 |