Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Howard Capital Management Inc. (CIK 1733173) reported $8.40B across 423 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QLD ($895.9M, 10.67%), SSO ($820.1M, 9.76%), QQQ ($579.0M, 6.89%), TQQQ ($421.8M, 5.02%), SPXL ($382.8M, 4.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | $895.9M | 10.67% | 9.3M | New |
| 2 | SSO | PROSHARES TR | $820.1M | 9.76% | 12.2M | New |
| 3 | QQQ | INVESCO QQQ TR | $579.0M | 6.89% | 786,240 | Trimmed |
| 4 | TQQQ | PROSHARES TR | $421.8M | 5.02% | 5.2M | Added |
| 5 | SPXL | DIREXION SHARES ETF TRUST | $382.8M | 4.56% | 1.4M | Added |
| 6 | QQH | NORTHERN LTS FD TR III | $372.8M | 4.44% | 4.4M | Trimmed |
| 7 | HCMT | DIREXION SHARES ETF TRUST | $304.6M | 3.63% | 7.3M | Trimmed |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $284.4M | 3.39% | 1.2M | Trimmed |
| 9 | LGH | NORTHERN LTS FD TR III | $254.0M | 3.02% | 4.0M | Trimmed |
| 10 | CWB | SPDR SERIES TRUST | $214.9M | 2.56% | 2.0M | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $200.9M | 2.39% | 268,982 | Trimmed |
| 12 | MGK | VANGUARD WORLD FD | $199.9M | 2.38% | 2.3M | Added |
| 13 | VYM | VANGUARD WHITEHALL FDS | $179.0M | 2.13% | 1.1M | Hold |
| 14 | GRNY | TIDAL TRUST I | $178.0M | 2.12% | 6.4M | Trimmed |
| 15 | HYG | ISHARES TR | $172.9M | 2.06% | 2.2M | Added |
| 16 | DVY | ISHARES TR | $158.1M | 1.88% | 1.0M | Hold |
| 17 | SOXX | ISHARES TR | $148.8M | 1.77% | 232,236 | Trimmed |
| 18 | SMH | VANECK ETF TRUST | $129.3M | 1.54% | 197,200 | Hold |
| 19 | NVDA | NVIDIA CORPORATION | $124.0M | 1.48% | 619,923 | Added |
| 20 | AAPL | APPLE INC | $108.2M | 1.29% | 373,939 | Added |
| 21 | MSFT | MICROSOFT CORP | $104.1M | 1.24% | 279,061 | Added |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | $93.0M | 1.11% | 2.5M | Added |
| 23 | VUG | VANGUARD INDEX FDS | $88.5M | 1.05% | 1.0M | Added |
| 24 | AGG | ISHARES TR | $84.2M | 1.00% | 850,759 | Trimmed |
| 25 | KLAC | KLA CORP | $70.3M | 0.84% | 232,910 | Added |
Source: SEC Form 13F filings · as of 2026-06-30