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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) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 9,094 shares | $443,060 |
| CUMMINS INC | COM | 231021106 | — | 852 shares | $440,118 |
| MOODYS CORP | COM | 615369105 | — | 960 shares | $435,965 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,909 shares | $435,381 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,174 shares | $427,383 |
| CENCORA INC | COM | 03073E105 | — | 1,423 shares | $427,137 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,961 shares | $423,273 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,581 shares | $420,325 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 5,848 shares | $419,243 |
| ECOLAB INC | COM | 278865100 | — | 1,526 shares | $419,009 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,076 shares | $416,778 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 850 shares | $410,958 |
| FEDEX CORP | COM | 31428X106 | — | 1,422 shares | $405,326 |
| UNITED RENTALS INC | COM | 911363109 | — | 404 shares | $404,315 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 10,497 shares | $397,936 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,161 shares | $396,804 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,691 shares | $396,549 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,480 shares | $392,624 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,976 shares | $391,802 |
| TARGA RES CORP | COM | 87612G101 | — | 1,438 shares | $388,706 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,194 shares | $385,114 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,422 shares | $382,561 |
| ALLSTATE CORP | COM | 020002101 | — | 1,708 shares | $378,937 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,774 shares | $374,456 |
| COMFORT SYS USA INC | COM | 199908104 | — | 222 shares | $367,208 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 330 shares | $357,258 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,812 shares | $351,742 |
| CORTEVA INC | COM | 22052L104 | — | 4,419 shares | $343,135 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,625 shares | $341,775 |
| SEMPRA | COM | 816851109 | — | 4,383 shares | $341,699 |
| WW GRAINGER INC | COM | 384802104 | — | 273 shares | $340,092 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,100 shares | $337,554 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,423 shares | $336,938 |
| KKR & CO INC | COM | 48251W104 | — | 3,676 shares | $335,619 |
| AMETEK INC | COM | 031100100 | — | 1,353 shares | $335,179 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,858 shares | $333,121 |
| CRH PLC | ORD | G25508105 | — | 3,989 shares | $330,289 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,413 shares | $329,328 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,124 shares | $327,975 |
| METLIFE INC | COM | 59156R108 | — | 3,453 shares | $325,095 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,460 shares | $324,850 |
| STATE STR CORP | COM | 857477103 | — | 1,849 shares | $322,817 |
| NUCOR CORP | COM | 670346105 | — | 1,376 shares | $321,640 |
| CIENA CORP | COM NEW | 171779309 | — | 901 shares | $316,990 |
| AON PLC | SHS CL A | G0403H108 | — | 1,138 shares | $314,964 |
| AFLAC INC | COM | 001055102 | — | 2,807 shares | $313,766 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,756 shares | $312,551 |
| HERSHEY CO | COM | 427866108 | — | 1,957 shares | $308,494 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,691 shares | $308,051 |
| HUMANA INC | COM | 444859102 | — | 792 shares | $302,342 |
| GARMIN LTD | SHS | H2906T109 | — | 1,050 shares | $301,182 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,681 shares | $300,899 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,738 shares | $299,475 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,049 shares | $296,699 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 585 shares | $288,025 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,331 shares | $287,532 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 992 shares | $283,166 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 641 shares | $279,047 |
| WATERS CORP | COM | 941848103 | — | 634 shares | $278,573 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,724 shares | $270,384 |
| VISTRA CORP | COM | 92840M102 | — | 1,950 shares | $269,796 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,319 shares | $269,143 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,404 shares | $268,508 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,862 shares | $266,729 |
| VENTAS INC | COM | 92276F100 | — | 3,089 shares | $262,627 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,700 shares | $260,004 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 937 shares | $259,530 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,236 shares | $259,399 |
| MSCI INC | COM | 55354G100 | — | 475 shares | $255,864 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,091 shares | $255,855 |
| NIKE INC | CL B | 654106103 | — | 7,227 shares | $255,836 |
| WORKDAY INC | CL A | 98138H101 | — | 1,340 shares | $255,216 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 900 shares | $241,965 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,353 shares | $240,500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,021 shares | $239,807 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,147 shares | $238,210 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,238 shares | $235,950 |
| BLOCK INC | CL A | 852234103 | — | 3,204 shares | $235,590 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 564 shares | $234,547 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 461 shares | $234,221 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,256 shares | $227,360 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,768 shares | $227,135 |
| NETAPP INC | COM | 64110D104 | — | 1,075 shares | $225,836 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,302 shares | $224,152 |
| NASDAQ INC | COM | 631103108 | — | 2,419 shares | $222,572 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 694 shares | $222,434 |
| SYSCO CORP | COM | 871829107 | — | 2,849 shares | $222,108 |
| YUM BRANDS INC | COM | 988498101 | — | 1,621 shares | $221,007 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,208 shares | $216,027 |
| VULCAN MATLS CO | COM | 929160109 | — | 882 shares | $215,764 |
| DEXCOM INC | COM | 252131107 | — | 2,488 shares | $214,690 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,236 shares | $214,257 |
| KENVUE INC | COM | 49177J102 | — | 12,034 shares | $212,520 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,137 shares | $211,948 |
| EQT CORP | COM | 26884L109 | — | 4,363 shares | $211,867 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,152 shares | $209,669 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,608 shares | $209,185 |
| M & T BK CORP | COM | 55261F104 | — | 951 shares | $206,938 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,851 shares | $205,368 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 423 shares | $202,960 |