Q2 2026 13F · SEC CIK 1733173

Howard Capital Management, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.4B
Reported positions: 423
Top holdings a year, 3 yrs: +22.3%
Assets under management: $8.0B

Howard Capital Management, LLC is a wealth manager that reported 423 positions worth $8.4B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Proshares Tr (QLD, 10.7%), Proshares Tr (SSO, 9.8%), Invesco Qqq Tr (QQQ, 6.9%). A portfolio copying its top holdings returned 22.3% a year over the last 3 years, against 20.4% for the S&P 500.

Howard Capital Management, LLC holdings largest 50 of 423 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Howard Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QLDProshares Tr	10.7%	—	9,258,755	—	$895.9M
SSOProshares Tr	9.8%	—	12,170,614	—	$820.1M
QQQInvesco Qqq Tr	6.9%	7.5%	786,240	-71.4%	$579.0M
TQQQProshares Tr	5.0%	0.2%	5,206,883	+1499.7%	$421.8M
SPXLDirexion Shares ETF Trust	4.6%	—	1,414,301	—	$382.8M
QQHNorthern Lts Fd Tr III	4.4%	5.0%	4,355,633	-35.9%	$372.8M
HCMTDirexion Shares ETF Trust	3.6%	4.2%	7,263,689	-23.9%	$304.6M
VIGVanguard Dividend Appreciation ETF	3.4%	4.2%	1,201,957	-0.0%	$284.4M
LGHNorthern Lts Fd Tr III	3.0%	3.8%	3,983,449	-34.8%	$254.0M
CWBSpdr Series Trust	2.6%	—	1,993,096	—	$214.9M
SPYSpdr S&p 500 ETF Tr	2.4%	2.9%	268,982	-0.0%	$200.9M
MGKVanguard World Fd	2.4%	2.7%	2,273,520	+400.0%	$199.9M
VYMVym	2.1%	2.7%	1,132,957	+0.0%	$179.0M
GRNYFundstrat Granny Sht US Lg Cp ETF	2.1%	2.7%	6,436,736	-5.7%	$178.0M
HYGIshares Trust	2.1%	0.5%	2,161,857	+520.9%	$172.9M
DVYiShares Select Dividend ETF Total	1.9%	2.5%	1,011,427	+0.0%	$158.1M
SOXXIshares Semiconductor ETF	1.8%	1.3%	232,236	-0.1%	$148.8M
SMHVaneck Semiconductor ETF	1.5%	1.2%	197,200	+0.0%	$129.3M
NVDANvidia Corporation Com	1.5%	1.3%	619,923	+36.1%	$124.0M
AAPLApple Inc	1.3%	1.3%	373,939	+19.3%	$108.2M
MSFTMicrosoft Corp	1.2%	1.3%	279,061	+34.2%	$104.1M
BUFRFt Vest Laddered Buffer ETF	1.1%	1.3%	2,545,521	+8.7%	$93.0M
VUGVanguard Indx Fd	1.1%	1.2%	1,027,145	+498.4%	$88.5M
AGGIshares Tr	1.0%	2.8%	850,759	-50.9%	$84.2M
KLACKla Corp	0.8%	0.5%	232,910	+1125.6%	$70.3M
VBKVanguard Small Cap Growth ETF	0.8%	0.9%	183,200	+0.0%	$67.0M
BILSPDR Brcy1-3 Ser	0.8%	19.1%	698,509	-94.5%	$64.0M
AMDAdvanced Micro Devices Inc	0.8%	0.1%	110,143	+166.7%	$64.0M
AMZNAmazon Com Inc Com	0.7%	0.5%	229,007	+65.9%	$54.6M
QQQINeos ETF Trust	0.6%	0.3%	940,809	+154.6%	$53.4M
SPYINeos ETF Trust	0.6%	0.4%	998,615	+90.0%	$53.0M
METAMeta Platforms Inc Class A	0.5%	0.4%	79,693	+95.2%	$44.9M
TSLATesla Inc Com	0.5%	0.3%	103,184	+117.3%	$43.4M
AVGOBroadcom Inc	0.5%	0.3%	105,611	+73.4%	$39.9M
GOOGLAlphabet Inc	0.5%	0.4%	107,006	+35.8%	$38.2M
COSTCostco Whsl Corp New	0.5%	0.2%	40,505	+251.9%	$37.9M
QUSSpdr Series Trust	0.4%	—	201,781	—	$37.7M
MUMicron Technology Inc	0.4%	—	31,643	—	$36.5M
ICVTIshares Tr	0.4%	—	281,042	—	$34.2M
GOOGAlphabet Inc	0.4%	0.3%	95,677	+31.9%	$33.8M
ILMNIllumina Inc	0.4%	—	176,310	—	$31.0M
JNKState Street Spdr Bloomberg High Yield B	0.3%	0.4%	269,034	+4.0%	$25.9M
MYRGMYR Group Inc.	0.3%	—	48,913	—	$24.5M
SOXLDirexion Shares ETF Trust	0.3%	—	82,529	—	$22.0M
SMLVSpdr Series Trust	0.2%	—	121,811	—	$19.2M
FLQLFranklin Templeton ETF Tr	0.2%	—	240,975	—	$18.9M
LVHIFranklin International Low Volatility Hi	0.2%	—	438,710	—	$17.8M
INTCIntel Corp	0.2%	—	121,906	—	$17.0M
USFRWisdomtree Tr	0.2%	0.3%	2,083,671	+1.2%	$16.8M
WMTWalmart Inc	0.2%	—	147,059	—	$16.7M

What Howard Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.8% /yr; S&P 500 +20.1%
3 years: +22.3% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.4B	423
Q1 2026	$6.1B	332
Q4 2025	$7.7B	426
Q3 2025	$7.6B	422
Q2 2025	$6.7B	403
Q1 2025	$4.0B	379
Q4 2024	$6.4B	407
Q3 2024	$6.1B	393
Q2 2024	$1.0B	83
Q1 2024	$915.4M	76
Q4 2023	$809.1M	65
Q3 2023	$741.1M	56

Questions about Howard Capital Management, LLC's portfolio

What stocks does Howard Capital Management, LLC own?

Howard Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 423 positions worth $8.4B. The largest are Proshares Tr (QLD) at 10.7%, Proshares Tr (SSO) at 9.8%, Invesco Qqq Tr (QQQ) at 6.9%, Proshares Tr (TQQQ) at 5.0% and Direxion Shares ETF Trust (SPXL) at 4.6%.

What did Howard Capital Management, LLC buy last quarter?

In Q2 2026, Howard Capital Management, LLC added Proshares Tr (TQQQ) (+1499.7% shares), Kla Corp (KLAC) (+1125.6% shares) and Ishares Trust (HYG) (+520.9% shares), compared with its Q1 2026 filing.

What did Howard Capital Management, LLC sell last quarter?

In Q2 2026, Howard Capital Management, LLC cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), cut from its top 50 Vanguard Total Bond Market ETF (BND), cut from its top 50 Ishares Tr (EMB), cut from its top 50 Ishares (IVW), cut from its top 50 Ishares (IWM), SPDR Brcy1-3 Ser (BIL) (-94.5% shares), Invesco Qqq Tr (QQQ) (-71.4% shares) and Ishares Tr (AGG) (-50.9% shares), compared with its Q1 2026 filing.

How has Howard Capital Management, LLC's portfolio performed?

A portfolio copying Howard Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.8% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Howard Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Howard Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Howard Capital Management, LLC manage?

Howard Capital Management, LLC reported $8.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.4B.