Howard Capital Management Inc.

CIK: 0001733173SEC EDGAR →

Portfolio Value

$7.7B

Holdings

426

As of

Q4 2025

New Positions

426

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	QLD PROSHARES TR	12,277,706	$864.5M	11.19%
2	SSO PROSHARES TR	13,775,520	$797.9M	10.33%
3	NDQ INVESCO QQQ TR	2,830,760	$534.6M	6.92%
4	MGK VANGUARD WORLD FD	1,264,663	$522.0M	6.76%
5	TQQQ PROSHARES TR	8,465,262	$446.3M	5.78%
6	SPXL DIREXION SHS ETF TR	1,451,008	$320.1M	4.14%
7	QQH NORTHERN LTS FD TR III	6,490,711	$314.8M	4.08%
8	HCMT DIREXION SHS ETF TR	9,447,766	$280.4M	3.63%
9	VIG VANGUARD SPECIALIZED FUNDS	1,231,457	$270.6M	3.50%
10	LGH NORTHERN LTS FD TR III	6,180,126	$255.4M	3.31%

Quarterly Changes

Top Buys

QLDNEW

$864.5M

SSONEW

$797.9M

NDQNEW

$534.6M

MGKNEW

$522.0M

TQQQNEW

$446.3M

Top Sells

No sells this quarter

New Positions (426)

QLD

$864.5M · 12.3M shares

SSO

$797.9M · 13.8M shares

NDQ

$534.6M · 2.8M shares

MGK

$522.0M · 1.3M shares

TQQQ

$446.3M · 8.5M shares

SPXL

$320.1M · 1.5M shares

QQH

$314.8M · 6.5M shares

HCMT

$280.4M · 9.4M shares

VIG

$270.6M · 1.2M shares

LGH

$255.4M · 6.2M shares

CWB

$206.6M · 2.3M shares

SPY

$183.4M · 269K shares

AGG

$173.2M · 1.7M shares

VYM

$162.6M · 1.1M shares

NVDA

$162.6M · 872K shares

VUG

$144.6M · 296K shares

AQLT

$142.8M · 1.0M shares

AAPL

$121.9M · 449K shares

UPRO

$118.7M · 1.0M shares

MSFT

$105.3M · 218K shares

$76.5M · 221K shares

$73.5M · 318K shares

$64.2M · 703K shares

$54.3M · 82K shares

$49.0M · 661K shares

$47.0M · 104K shares

$43.1M · 1.3M shares

$34.5M · 110K shares

$32.7M · 606K shares

$32.4M · 103K shares

$29.8M · 369K shares

$29.1M · 295K shares

$25.8M · 275K shares

$25.7M · 30K shares

$25.3M · 21K shares

$24.6M · 253K shares

$23.8M · 454K shares

$21.3M · 120K shares

$20.9M · 120K shares

$20.1M · 835K shares

$17.8M · 83K shares

$15.8M · 228K shares

$15.6M · 233K shares

$13.4M · 2.0M shares

$13.2M · 26K shares

$12.7M · 132K shares

$11.7M · 95K shares

$11.4M · 148K shares

$10.3M · 88K shares

$10.2M · 41K shares

$9.8M · 9K shares

$9.3M · 26K shares

MDY

$9.2M · 15K shares

SYF

$8.8M · 105K shares

UAL

$8.6M · 77K shares

$8.5M · 105K shares

$8.3M · 29K shares

$8.3M · 26K shares

$7.9M · 122K shares

$7.6M · 83K shares

$7.5M · 33K shares

$7.5M · 44K shares

$7.5M · 300K shares

$7.2M · 81K shares

$7.2M · 98K shares

$7.2M · 17K shares

$7.0M · 21K shares

$6.8M · 48K shares

$6.8M · 16K shares

$6.2M · 67K shares

$6.2M · 152K shares

$6.2M · 89K shares

$6.1M · 35K shares

$6.0M · 23K shares

$5.9M · 29K shares

$5.9M · 51K shares

$5.9M · 142K shares

$5.8M · 17K shares

$5.8M · 70K shares

$5.7M · 70K shares

$5.7M · 10K shares

$5.5M · 227K shares

$5.3M · 26K shares

$5.2M · 8K shares

$5.1M · 23K shares

$5.1M · 954 shares

$5.1M · 65K shares

$5.0M · 43K shares

$4.9M · 396K shares

$4.9M · 40K shares

$4.9M · 29K shares

$4.8M · 83K shares

$4.6M · 131K shares

$4.6M · 38K shares

$4.6M · 26K shares

$4.5M · 13K shares

$4.5M · 72K shares

$4.5M · 58K shares

$4.5M · 121K shares

$4.5M · 88K shares

$4.4M · 178K shares

$4.4M · 308K shares

$4.4M · 61K shares

$4.4M · 55K shares

$4.3M · 143K shares

$4.3M · 20K shares

$4.2M · 143K shares

$4.2M · 9K shares

$4.2M · 26K shares

$4.2M · 100K shares

$4.2M · 6K shares

$4.0M · 151K shares

$3.9M · 21K shares

$3.9M · 19K shares

$3.8M · 20K shares

$3.8M · 72K shares

$3.8M · 34K shares

$3.8M · 14K shares

$3.8M · 246K shares

$3.7M · 23K shares

$3.6M · 35K shares

$3.6M · 161K shares

$3.5M · 71K shares

$3.5M · 6K shares

$3.4M · 76K shares

$3.4M · 21K shares

$3.4M · 7K shares

$3.4M · 32K shares

$3.3M · 22K shares

$3.1M · 12K shares

$3.1M · 12K shares

$2.9M · 52K shares

$2.8M · 33K shares

$2.8M · 44K shares

$2.7M · 19K shares

$2.7M · 8K shares

$2.7M · 19K shares

$2.6M · 8K shares

PCAR

$2.6M · 24K shares

APA

$2.6M · 107K shares

UNH

$2.6M · 8K shares

$2.5M · 28K shares

$2.5M · 43K shares

$2.5M · 8K shares

$2.4M · 41K shares

$2.4M · 5K shares

$2.4M · 3K shares

$2.4M · 8K shares

$2.3M · 12K shares

$2.3M · 25K shares

$2.3M · 12K shares

$2.2M · 52K shares

$2.2M · 4K shares

$2.2M · 26K shares

$2.1M · 31K shares

$2.1M · 95K shares

$2.1M · 86K shares

$2.0M · 38K shares

$2.0M · 7K shares

$2.0M · 2K shares

$2.0M · 137K shares

$2.0M · 983 shares

$2.0M · 8K shares

$2.0M · 6K shares

$2.0M · 36K shares

$2.0M · 54K shares

$1.9M · 12K shares

$1.9M · 23K shares

$1.9M · 26K shares

$1.9M · 10K shares

$1.8M · 3K shares

$1.8M · 527 shares

$1.8M · 6K shares

$1.7M · 6K shares

$1.7M · 13K shares

$1.7M · 10K shares

$1.7M · 7K shares

$1.7M · 5K shares

$1.7M · 9K shares

$1.6M · 12K shares

$1.6M · 9K shares

$1.6M · 9K shares

$1.6M · 20K shares

$1.6M · 14K shares

$1.6M · 8K shares

$1.5M · 19K shares

$1.5M · 31K shares

$1.5M · 19K shares

$1.5M · 15K shares

$1.5M · 4K shares

$1.5M · 4K shares

$1.4M · 3K shares

$1.4M · 59K shares

$1.4M · 5K shares

$1.4M · 9K shares

$1.4M · 2K shares

$1.4M · 2K shares

$1.4M · 13K shares

$1.4M · 105K shares

$1.4M · 12K shares

$1.3M · 33K shares

$1.3M · 3K shares

$1.3M · 18K shares

$1.3M · 179K shares

$1.3M · 6K shares

$1.3M · 28K shares

$1.3M · 17K shares

$1.3M · 6K shares

$1.3M · 1K shares

$1.2M · 11K shares

$1.2M · 5K shares

$1.2M · 15K shares

$1.2M · 4K shares

$1.2M · 11K shares

$1.2M · 19K shares

$1.2M · 10K shares

$1.2M · 6K shares

$1.2M · 27K shares

SPGI

$1.2M · 2K shares

$1.2M · 5K shares

$1.2M · 9K shares

$1.2M · 8K shares

$1.2M · 5K shares

$1.2M · 8K shares

$1.1M · 13K shares

$1.1M · 31K shares

$1.1M · 19K shares

$1.1M · 11K shares

$1.1M · 5K shares

$1.1M · 16K shares

$1.1M · 5K shares

$1.1M · 11K shares

$1.1M · 46K shares

$1.1M · 8K shares

$1.1M · 13K shares

$1.1M · 8K shares

$1.1M · 11K shares

$1.1M · 25K shares

$1.1M · 5K shares

$1.0M · 12K shares

$1.0M · 8K shares

$1.0M · 11K shares

$1.0M · 4K shares

$1.0M · 9K shares

$1.0M · 2K shares

$1.0M · 4K shares

$991K · 3K shares

$986K · 6K shares

$974K · 10K shares

$967K · 25K shares

$964K · 12K shares

$948K · 10K shares

$944K · 31K shares

$943K · 3K shares

$942K · 35K shares

$941K · 15K shares

$935K · 15K shares

$931K · 20K shares

$924K · 53K shares

$923K · 24K shares

$920K · 33K shares

$900K · 7K shares

$896K · 21K shares

$858K · 13K shares

$856K · 2K shares

$856K · 13K shares

$853K · 8K shares

$842K · 4K shares

$816K · 5K shares

$816K · 2K shares

$792K · 4K shares

$785K · 5K shares

DUK

$774K · 7K shares

$773K · 880 shares

$773K · 943 shares

$768K · 5K shares

$758K · 8K shares

$755K · 10K shares

$750K · 9K shares

CME

$747K · 3K shares

MRSH

$740K · 4K shares

HYMB

$724K · 29K shares

$674K · 2K shares

$649K · 3K shares

$640K · 1K shares

$630K · 8K shares

$625K · 1K shares

$605K · 9K shares

$594K · 5K shares

$586K · 5K shares

$578K · 2K shares

ICE

$571K · 4K shares

$569K · 2K shares

$569K · 4K shares

$559K · 3K shares

$559K · 4K shares

$557K · 10K shares

$557K · 3K shares

$555K · 2K shares

$552K · 721 shares

$546K · 3K shares

$528K · 11K shares

$527K · 1K shares

$517K · 9K shares

$514K · 3K shares

$513K · 386 shares

$510K · 2K shares

$508K · 2K shares

$499K · 2K shares

$495K · 2K shares

$494K · 2K shares

$489K · 6K shares

$488K · 4K shares

$485K · 8K shares

$485K · 10K shares

$476K · 4K shares

$471K · 2K shares

$467K · 4K shares

$465K · 6K shares

$461K · 12K shares

$461K · 1K shares

$460K · 2K shares

$456K · 2K shares

$450K · 16K shares

$447K · 2K shares

$445K · 9K shares

$443K · 1K shares

$442K · 867 shares

$440K · 2K shares

$431K · 5K shares

$426K · 1K shares

$424K · 2K shares

$419K · 1K shares

$414K · 2K shares

$408K · 14K shares

$407K · 3K shares

$405K · 5K shares

$404K · 2K shares

$403K · 4K shares

$398K · 3K shares

$385K · 6K shares

$385K · 3K shares

$372K · 6K shares

$369K · 3K shares

$368K · 7K shares

$367K · 3K shares

$364K · 4K shares

$363K · 2K shares

$361K · 13K shares

$354K · 4K shares

$353K · 9K shares

$352K · 10K shares

$349K · 3K shares

$341K · 2K shares

$333K · 6K shares

$329K · 2K shares

$322K · 2K shares

$321K · 397 shares

$317K · 647 shares

$312K · 2K shares

$311K · 1K shares

$310K · 308 shares

$310K · 2K shares

$308K · 5K shares

$301K · 1K shares

$300K · 1K shares

$299K · 2K shares

$298K · 1K shares

$296K · 3K shares

$293K · 4K shares

$290K · 4K shares

$290K · 1K shares

$285K · 2K shares

$280K · 2K shares

$280K · 2K shares

$277K · 2K shares

$275K · 2K shares

$273K · 5K shares

$272K · 475 shares

$268K · 1K shares

$262K · 2K shares

$262K · 421 shares

$262K · 348 shares

$261K · 1K shares

$259K · 2K shares

$256K · 904 shares

$250K · 16K shares

$246K · 2K shares

$245K · 2K shares

$244K · 744 shares

$244K · 270 shares

$243K · 652 shares

$242K · 9K shares

$242K · 504 shares

$241K · 3K shares

$239K · 5K shares

$239K · 1K shares

$237K · 1K shares

$237K · 611 shares

$237K · 1K shares

$236K · 829 shares

$235K · 2K shares

$233K · 138 shares

$229K · 3K shares

$228K · 3K shares

$226K · 2K shares

$225K · 935 shares

$225K · 5K shares

$224K · 13K shares

$224K · 3K shares

$223K · 5K shares

$218K · 1K shares

$214K · 2K shares

$212K · 1K shares

$210K · 6K shares

$209K · 3K shares

$208K · 936 shares

$207K · 2K shares

$207K · 694 shares

$207K · 4K shares

$205K · 490 shares

$204K · 1K shares

$201K · 333 shares

$201K · 2K shares

$200K · 767 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	107	$5.6B	72.4%
Unknown	25	$728.5M	9.4%
Technology	59	$655.9M	8.5%
Consumer Cyclical	34	$190.9M	2.5%
Communication Services	17	$189.5M	2.5%
Healthcare	39	$89.3M	1.2%
Industrials	51	$84.7M	1.1%
Consumer Defensive	21	$69.6M	0.9%
Utilities	21	$43.5M	0.6%
Energy	21	$37.4M	0.5%
Basic Materials	18	$31.0M	0.4%
Real Estate	13	$8.3M	0.1%