2026 Q2 Portfolio Activity
In 2026 Q2, Howard Capital Management, LLC maintained a portfolio of 431 distinct positions. The most significant new addition was PROSHARES TR, now representing 10.67% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 1499.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 94.5%.
Position History
hover any row below to update
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Total Positions
431
Quarter
2026 Q2
Top Holding
QLD (10.7%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 431
Howard Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLD
PROSHARES TR
|
ETF | 10.67% | — |
#1
Prev: #—
|
9.5 |
—
|
9,258,755 | — |
NEW
|
9,258,755 | $895,877,106 |
$54.95
+47.3%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SSO
PROSHARES TR
|
ETF | 9.76% | — |
#2
Prev: #—
|
8.9 |
—
|
12,170,614 | — |
NEW
|
12,170,614 | $820,055,971 |
$51.19
+28.9%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.89% | 7.45% |
#3
Prev: #3
|
3.8 |
—
|
-1,963,726 | -71.4% |
P
S
|
786,240 | $578,986,804 |
$449.62
+50.3%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
TQQQ
PROSHARES TR
|
ETF | 5.02% | 0.22% |
#4
31
Prev: #35
|
5.5 |
—
|
4,881,397 | 1499.7% |
P
S
|
5,206,883 | $421,757,547 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 4.56% | 0.04% |
#5
103
Prev: #108
|
5.3 |
—
|
1,400,562 | 10194.1% |
P
S
|
1,414,301 | $382,808,921 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 4.44% | 5.00% |
#6
2
Prev: #4
|
1.8 |
—
|
-2,441,752 | -35.9% |
P
S
|
4,355,633 | $372,842,180 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 3.63% | 4.25% |
#7
2
Prev: #5
|
1.5 |
—
|
-2,284,620 | -23.9% |
P
S
|
7,263,689 | $304,639,098 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.39% | 4.23% |
#8
2
Prev: #6
|
1.9 |
—
|
-25 | -0.0% |
P
S
|
1,201,957 | $284,407,065 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 3.02% | 3.77% |
#9
2
Prev: #7
|
1.2 |
—
|
-2,123,833 | -34.8% |
P
S
|
3,983,449 | $253,984,719 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.56% | 0.01% |
#10
206
Prev: #216
|
4.0 |
—
|
1,987,136 | 33341.2% |
P
S
|
1,993,096 | $214,895,617 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.39% | 2.86% |
#11
3
Prev: #8
|
1.5 |
—
|
-44 | -0.0% |
P
S
|
268,982 | $200,868,014 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.38% | 2.73% |
#12
1
Prev: #11
|
4.0 |
—
|
1,818,816 | 400.0% |
P
S
|
2,273,520 | $199,865,143 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.13% | 2.74% |
#13
3
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
1,132,957 | $179,041,195 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 2.12% | 2.67% |
#14
2
Prev: #12
|
1.3 |
—
|
-389,864 | -5.7% |
P
S
|
6,436,736 | $177,975,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HYG
ISHARES TR
|
ETF | 2.06% | 0.45% |
#15
10
Prev: #25
|
3.8 |
—
|
1,813,665 | 520.9% |
P
S
|
2,161,857 | $172,883,675 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DVY
ISHARES TR
|
ETF | 1.88% | 2.50% |
#16
3
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
1,011,427 | $158,086,040 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SOXX
ISHARES TR
|
ETF | 1.77% | 1.25% |
#17
1
Prev: #18
|
1.2 |
—
|
-340 | -0.1% |
P
S
|
232,236 | $148,807,539 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.54% | 1.24% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
197,200 | $129,341,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.30% |
#19
4
Prev: #15
|
3.1 |
—
|
164,321 | 36.1% |
P
S
|
619,923 | $124,040,394 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.30% |
#20
6
Prev: #14
|
2.5 |
—
|
60,407 | 19.3% |
P
S
|
373,939 | $108,203,068 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.26% |
#21
4
Prev: #17
|
3.0 |
—
|
71,072 | 34.2% |
P
S
|
279,061 | $104,095,282 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.11% | 1.29% |
#22
6
Prev: #16
|
2.4 |
—
|
203,027 | 8.7% |
P
S
|
2,545,521 | $92,987,888 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.05% | 1.23% |
#23
3
Prev: #20
|
3.4 |
—
|
855,507 | 498.4% |
P
S
|
1,027,145 | $88,478,236 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.00% | 2.82% |
#24
15
Prev: #9
|
0.4 |
—
|
-883,446 | -50.9% |
P
S
|
850,759 | $84,208,105 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.84% | 0.46% |
#25
1
Prev: #24
|
3.3 |
—
|
213,907 | 1125.6% |
P
S
|
232,910 | $70,271,412 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.80% | 0.91% |
#26
5
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
183,200 | $66,996,240 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.76% | 19.13% |
#27
26
Prev: #1
|
0.3 |
—
|
-12,062,070 | -94.5% |
P
S
|
698,509 | $64,011,392 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 0.14% |
#28
17
Prev: #45
|
3.3 |
—
|
68,846 | 166.7% |
P
S
|
110,143 | $63,983,170 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.47% |
#29
6
Prev: #23
|
3.3 |
—
|
90,974 | 65.9% |
P
S
|
229,007 | $54,581,579 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.64% | 0.30% |
#30
2
Prev: #32
|
3.3 |
—
|
571,310 | 154.6% |
P
S
|
940,809 | $53,428,563 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.63% | 0.42% |
#31
5
Prev: #26
|
3.3 |
—
|
473,145 | 90.0% |
P
S
|
998,615 | $53,016,452 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.38% |
#32
4
Prev: #28
|
3.2 |
—
|
38,868 | 95.2% |
P
S
|
79,693 | $44,890,289 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.29% |
#33
Prev: #33
|
3.2 |
—
|
55,703 | 117.3% |
P
S
|
103,184 | $43,399,190 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.31% |
#34
3
Prev: #31
|
3.2 |
—
|
44,691 | 73.4% |
P
S
|
105,611 | $39,894,601 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.37% |
#35
6
Prev: #29
|
2.7 |
—
|
28,233 | 35.8% |
P
S
|
107,006 | $38,240,734 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.19% |
#36
1
Prev: #37
|
3.2 |
—
|
28,996 | 251.9% |
P
S
|
40,505 | $37,891,284 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
201,781 | — |
NEW
|
201,781 | $37,705,148 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.07% |
#38
37
Prev: #75
|
3.2 |
—
|
18,265 | 136.5% |
P
S
|
31,643 | $36,525,198 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICVT
ISHARES TR
|
ETF | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
281,042 | — |
NEW
|
281,042 | $34,214,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.34% |
#40
10
Prev: #30
|
2.7 |
—
|
23,136 | 31.9% |
P
S
|
95,677 | $33,805,554 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
176,310 | — |
NEW
|
176,310 | $31,000,587 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.31% | 0.40% |
#42
15
Prev: #27
|
0.6 |
—
|
10,466 | 4.0% |
P
S
|
269,034 | $25,926,781 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 0.29% | — |
#43
Prev: #—
|
3.6 |
—
|
48,913 | — |
NEW
|
48,913 | $24,476,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.26% | 0.07% |
#44
32
Prev: #76
|
0.6 |
—
|
-11,241 | -12.0% |
P
S
|
82,529 | $22,011,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
121,811 | — |
NEW
|
121,811 | $19,168,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
240,975 | — |
NEW
|
240,975 | $18,863,533 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
438,710 | — |
NEW
|
438,710 | $17,805,034 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.20% | 0.04% |
#48
68
Prev: #116
|
3.1 |
—
|
71,388 | 141.3% |
P
S
|
121,906 | $17,021,735 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.20% | 0.26% |
#49
15
Prev: #34
|
0.6 |
—
|
24,331 | 1.2% |
P
S
|
2,083,671 | $16,837,878 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.11% |
#50
2
Prev: #52
|
3.1 |
—
|
91,984 | 167.0% |
P
S
|
147,059 | $16,655,878 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 431 holdings