Howard Capital Management Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$7.7B
Holdings
426
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLDPROSHARES TR | 12,277,706 | $864.5M | 11.19% | |
| 2 | SSOPROSHARES TR | 13,775,520 | $797.9M | 10.33% | |
| 3 | NDQINVESCO QQQ TR | 2,830,760 | $534.6M | 6.92% | |
| 4 | MGKVANGUARD WORLD FD | 1,264,663 | $522.0M | 6.76% | |
| 5 | TQQQPROSHARES TR | 8,465,262 | $446.3M | 5.78% | |
| 6 | SPXLDIREXION SHS ETF TR | 1,451,008 | $320.1M | 4.14% | |
| 7 | QQHNORTHERN LTS FD TR III | 6,490,711 | $314.8M | 4.08% | |
| 8 | HCMTDIREXION SHS ETF TR | 9,447,766 | $280.4M | 3.63% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 1,231,457 | $270.6M | 3.50% | |
| 10 | LGHNORTHERN LTS FD TR III | 6,180,126 | $255.4M | 3.31% | |
| 11 | CWBSPDR SERIES TRUST | 2,315,588 | $206.6M | 2.67% | |
| 12 | SPYSPDR S&P 500 ETF TR | 268,924 | $183.4M | 2.37% | |
| 13 | AGGISHARES TR | 1,734,237 | $173.2M | 2.24% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 1,132,957 | $162.6M | 2.10% | |
| 15 | NVDANVIDIA CORPORATION | 871,793 | $162.6M | 2.10% | |
| 16 | VUGVANGUARD INDEX FDS | 296,447 | $144.6M | 1.87% | |
| 17 | AQLTISHARES TR | 1,011,427 | $142.8M | 1.85% | |
| 18 | AAPLAPPLE INC | 448,536 | $121.9M | 1.58% | |
| 19 | UPROPROSHARES TR | 1,025,589 | $118.7M | 1.54% | |
| 20 | MSFTMICROSOFT CORP | 217,686 | $105.3M | 1.36% | |
| 21 | AVGOBROADCOM INC | 221,101 | $76.5M | 0.99% | |
| 22 | AMZNAMAZON COM INC | 318,319 | $73.5M | 0.95% | |
| 23 | BILSPDR SERIES TRUST | 703,089 | $64.2M | 0.83% | |
| 24 | METAMETA PLATFORMS INC | 82,270 | $54.3M | 0.70% | |
| 25 | BNDVANGUARD BD INDEX FDS | 661,100 | $49.0M | 0.63% | |
| 26 | TSLATESLA INC | 104,470 | $47.0M | 0.61% | |
| 27 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,257,375 | $43.1M | 0.56% | |
| 28 | GOOGLALPHABET INC | 110,281 | $34.5M | 0.45% | |
| 29 | QQQINEOS ETF TRUST | 606,307 | $32.7M | 0.42% | |
| 30 | GOOGALPHABET INC | 103,117 | $32.4M | 0.42% | |
| 31 | HYGISHARES TR | 369,061 | $29.8M | 0.39% | |
| 32 | ICVTISHARES TR | 295,117 | $29.1M | 0.38% | |
| 33 | NFLXNETFLIX INC | 275,474 | $25.8M | 0.33% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 29,761 | $25.7M | 0.33% | |
| 35 | KLACKLA CORP | 20,832 | $25.3M | 0.33% | |
| 36 | JNKSPDR SERIES TRUST | 253,468 | $24.6M | 0.32% | |
| 37 | SPYINEOS ETF TRUST | 453,565 | $23.8M | 0.31% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 119,748 | $21.3M | 0.28% | |
| 39 | QUSSPDR SERIES TRUST | 119,933 | $20.9M | 0.27% | |
| 40 | SDIVGLOBAL X FDS | 834,871 | $20.1M | 0.26% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 83,338 | $17.8M | 0.23% | |
| 42 | FLQLFRANKLIN TEMPLETON ETF TR | 228,120 | $15.8M | 0.20% | |
| 43 | FDLOFIDELITY COVINGTON TRUST | 233,344 | $15.6M | 0.20% | |
| 44 | USFRWISDOMTREE TR | 2,016,347 | $13.4M | 0.17% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,196 | $13.2M | 0.17% | |
| 46 | EMBISHARES TR | 131,761 | $12.7M | 0.16% | |
| 47 | IVWISHARES TR | 95,279 | $11.7M | 0.15% | |
| 48 | CSCOCISCO SYS INC | 147,518 | $11.4M | 0.15% | |
| 49 | TRVCCITIGROUP INC | 88,072 | $10.3M | 0.13% | |
| 50 | IWMISHARES TR | 41,433 | $10.2M | 0.13% | |
| 51 | LLYELI LILLY & CO | 9,106 | $9.8M | 0.13% | |
| 52 | RLRALPH LAUREN CORP | 26,333 | $9.3M | 0.12% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,193 | $9.2M | 0.12% | |
| 54 | SYFSYNCHRONY FINANCIAL | 104,885 | $8.8M | 0.11% | |
| 55 | UALUNITED AIRLS HLDGS INC | 77,112 | $8.6M | 0.11% | |
| 56 | GMGENERAL MTRS CO | 104,643 | $8.5M | 0.11% | |
| 57 | MUMICRON TECHNOLOGY INC | 29,252 | $8.3M | 0.11% | |
| 58 | JPMJPMORGAN CHASE & CO. | 25,784 | $8.3M | 0.11% | |
| 59 | FOXFOX CORP | 122,097 | $7.9M | 0.10% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 83,090 | $7.6M | 0.10% | |
| 61 | ABBVABBVIE INC | 33,008 | $7.5M | 0.10% | |
| 62 | QCOMQUALCOMM INC | 43,728 | $7.5M | 0.10% | |
| 63 | TAT&T INC | 300,219 | $7.5M | 0.10% | |
| 64 | DGRWWISDOMTREE TR | 80,848 | $7.2M | 0.09% | |
| 65 | FOXAFOX CORP | 98,267 | $7.2M | 0.09% | |
| 66 | PWRQUANTA SVCS INC | 16,993 | $7.2M | 0.09% | |
| 67 | AMGNAMGEN INC | 21,351 | $7.0M | 0.09% | |
| 68 | PEPPEPSICO INC | 47,726 | $6.8M | 0.09% | |
| 69 | LINLINDE PLC | 15,976 | $6.8M | 0.09% | |
| 70 | ETRENTERGY CORP NEW | 67,193 | $6.2M | 0.08% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 151,981 | $6.2M | 0.08% | |
| 72 | DALDELTA AIR LINES INC DEL | 88,784 | $6.2M | 0.08% | |
| 73 | LRCXLAM RESEARCH CORP | 35,413 | $6.1M | 0.08% | |
| 74 | AMATAPPLIED MATLS INC | 23,171 | $6.0M | 0.08% | |
| 75 | MTBM & T BK CORP | 29,452 | $5.9M | 0.08% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 51,100 | $5.9M | 0.08% | |
| 77 | LUVSOUTHWEST AIRLS CO | 142,034 | $5.9M | 0.08% | |
| 78 | VVISA INC | 16,536 | $5.8M | 0.08% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69,608 | $5.8M | 0.07% | |
| 80 | IAU*ISHARES GOLD TR | 70,361 | $5.7M | 0.07% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 10,051 | $5.7M | 0.07% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 227,178 | $5.5M | 0.07% | |
| 83 | TMUST-MOBILE US INC | 25,973 | $5.3M | 0.07% | |
| 84 | INTUINTUIT | 7,776 | $5.2M | 0.07% | |
| 85 | UHSUNIVERSAL HLTH SVCS INC | 23,450 | $5.1M | 0.07% | |
| 86 | BKNGBOOKING HOLDINGS INC | 954 | $5.1M | 0.07% | |
| 87 | METMETLIFE INC | 64,707 | $5.1M | 0.07% | |
| 88 | PHMPULTE GROUP INC | 42,528 | $5.0M | 0.06% | |
| 89 | VTRSVIATRIS INC | 395,975 | $4.9M | 0.06% | |
| 90 | GILDGILEAD SCIENCES INC | 39,948 | $4.9M | 0.06% | |
| 91 | STLDSTEEL DYNAMICS INC | 28,660 | $4.9M | 0.06% | |
| 92 | TSNTYSON FOODS INC | 82,704 | $4.8M | 0.06% | |
| 93 | MOALTRIA GROUP INC | 82,778 | $4.8M | 0.06% | |
| 94 | PPLPPL CORP | 131,357 | $4.6M | 0.06% | |
| 95 | XOMEXXON MOBIL CORP | 38,186 | $4.6M | 0.06% | |
| 96 | TXNTEXAS INSTRS INC | 26,491 | $4.6M | 0.06% | |
| 97 | ADBEADOBE INC | 12,936 | $4.5M | 0.06% | |
| 98 | KRKROGER CO | 72,442 | $4.5M | 0.06% | |
| 99 | CFCF INDS HLDGS INC | 57,791 | $4.5M | 0.06% | |
| 100 | INTCINTEL CORP | 120,666 | $4.5M | 0.06% |
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