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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) |
|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,719 shares | $202,443 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,178 shares | $201,160 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 7,021 shares | $200,645 |
| GLOBAL X FDS | S&P 500 VALU ETF | 37960A248 | — | 2,205 shares | $200,538 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,186 shares | $200,460 |
| RESMED INC | COM | 761152107 | — | 906 shares | $200,317 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | CALL | 2,500 shares | $195,250 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,427 shares | $189,636 |
| PG&E CORP | COM | 69331C108 | — | 14,760 shares | $180,810 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 91,772 shares | $54,999 |