Howard Capital Management
Alpharetta, GAfiles as Howard Capital Management, LLC
$8.4bn in 423 US stocks at the end of 30 June 2026. The top 10 are 53.9% of the money. It changed about 44.1% of the portfolio this quarter.
Value
$8.4bn
Stocks
423
Top 10 share
53.9%
Turnover
44.1%
What changed this quarter
New
Bought for the first time this quarter.
- Proshares TRQLD10.7% of the fund
- Proshares TRSSO9.8% of the fund
- Spdr Series TrustQUS0.4% of the fund
- Ishares TRICVT0.4% of the fund
- IlluminaILMN0.4% of the fund
- MYR GroupMYRG0.3% of the fund
- Spdr Series TrustSMLV0.2% of the fund
- Franklin Templeton ETF TRFLQL0.2% of the fund
- Legg Mason ETF InvtLVHI0.2% of the fund
- Interactive Brokers GroupIBKR0.1% of the fund
- First TR Exchange Traded FDFTXL<0.1% of the fund
- ETF Opportunities TrustACVF<0.1% of the fund
- DBX ETF TRCHPS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Stanley Black & DeckerSWK<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Edison InternationalEIX<0.1% of the fund
- Smurfit WestrockSW<0.1% of the fund
- Genuine PartsGPC<0.1% of the fund
- Campbell'sCPB<0.1% of the fund
- Omnicom GroupOMC<0.1% of the fund
- Conagra BrandsCAG<0.1% of the fund
Added
Bought more of a stock they already held.
- Proshares TRTQQQ5.0% of the fund+1500%
- Direxion Shares ETF TrustSPXL4.6% of the fund+10194%
- Spdr Series TrustCWB2.6% of the fund+33341%
- Ishares TRHYG2.1% of the fund+521%
- NvidiaNVDA1.5% of the fund+36%
- AppleAAPL1.3% of the fund+19%
- MicrosoftMSFT1.2% of the fund+34%
- First TR Exchng Traded FD VIBUFR1.1% of the fund+9%
- KLAKLAC0.8% of the fund+23%
- Advanced Micro DevicesAMD0.8% of the fund+167%
- Amazon.comAMZN0.6% of the fund+66%
- Neos ETF TrustQQQI0.6% of the fund+155%
- Neos ETF TrustSPYI0.6% of the fund+90%
- Meta PlatformsMETA0.5% of the fund+95%
- TeslaTSLA0.5% of the fund+117%
- BroadcomAVGO0.5% of the fund+73%
- AlphabetGOOGL0.5% of the fund+36%
- Costco WholesaleCOST0.5% of the fund+252%
- Micron TechnologyMU0.4% of the fund+137%
- AlphabetGOOG0.4% of the fund+32%
- Spdr Series TrustJNK0.3% of the fund+4%
- IntelINTC0.2% of the fund+141%
- WalmartWMT0.2% of the fund+167%
- Applied MaterialsAMAT0.2% of the fund+128%
- Cisco SystemsCSCO0.2% of the fund+106%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ6.9% of the fund-71%
- Northern LTS FD TR IIIQQH4.4% of the fund-36%
- Direxion Shares ETF TrustHCMT3.6% of the fund-24%
- Northern LTS FD TR IIILGH3.0% of the fund-35%
- Tidal Trust IGRNY2.1% of the fund-6%
- Ishares TRAGG1.0% of the fund-51%
- Spdr Series TrustBIL0.8% of the fund-95%
- Direxion Shares ETF TrustSOXL0.3% of the fund-12%
- Ishares TRIVW0.1% of the fund-2%
- Ishares TRIWM0.1% of the fund-2%
- Dell TechnologiesDELL<0.1% of the fund-15%
- Tyson FoodsTSN<0.1% of the fund-11%
- Ishares TRSHY<0.1% of the fund-6%
- Pgim ETF TRPULS<0.1% of the fund-6%
- Ishares TRSGOV<0.1% of the fund-100%
- Vanguard World FDVIS<0.1% of the fund-3%
- State STR Spdr DOW Jones INDDIA<0.1% of the fund-8%
- MID America Apartment CommunitiesMAA<0.1% of the fund-21%
- Ishares TRIWB<0.1% of the fund-14%
Sold out
Sold their entire stake.
- Vanguard BD Index FDSBND-100%
- Coterra EnergyCTRA-100%
- ShellSHEL-100%
- Honeywell InternationalHON-100%
- Schwab Strategic TRSCHD-100%
- Verisk AnalyticsVRSK-100%
- Vanguard World FDVDE-100%
- AtlassianTEAM-100%
Holdings
- Proshares TRQLD
- Share
- 10.7%
- Value
- $896m
- Shares
- 9,258,755
New
- Proshares TRSSO
- Share
- 9.8%
- Value
- $820m
- Shares
- 12,170,614
New
- Invesco QQQ TRQQQ
- Share
- 6.9%
- Value
- $579m
- Shares
- 786,240
-71%
- Proshares TRTQQQ
- Share
- 5.0%
- Value
- $422m
- Shares
- 5,206,883
+1500%
- Direxion Shares ETF TrustSPXL
- Share
- 4.6%
- Value
- $383m
- Shares
- 1,414,301
+10194%
- Northern LTS FD TR IIIQQH
- Share
- 4.4%
- Value
- $373m
- Shares
- 4,355,633
-36%
- Direxion Shares ETF TrustHCMT
- Share
- 3.6%
- Value
- $305m
- Shares
- 7,263,689
-24%
- Vanguard Specialized FundsVIG
- Share
- 3.4%
- Value
- $284m
- Shares
- 1,201,957
Held
- Northern LTS FD TR IIILGH
- Share
- 3.0%
- Value
- $254m
- Shares
- 3,983,449
-35%
- Spdr Series TrustCWB
- Share
- 2.6%
- Value
- $215m
- Shares
- 1,993,096
+33341%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $201m
- Shares
- 268,982
Held
- Vanguard World FDMGK
- Share
- 2.4%
- Value
- $200m
- Shares
- 2,273,520
Held
- Vanguard Whitehall FDSVYM
- Share
- 2.1%
- Value
- $179m
- Shares
- 1,132,957
Held
- Tidal Trust IGRNY
- Share
- 2.1%
- Value
- $178m
- Shares
- 6,436,736
-6%
- Ishares TRHYG
- Share
- 2.1%
- Value
- $173m
- Shares
- 2,161,857
+521%
- Ishares TRDVY
- Share
- 1.9%
- Value
- $158m
- Shares
- 1,011,427
Held
- Ishares TRSOXX
- Share
- 1.8%
- Value
- $149m
- Shares
- 232,236
Held
- Vaneck ETF TrustSMH
- Share
- 1.5%
- Value
- $129m
- Shares
- 197,200
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 1.1%
- Value
- $93m
- Shares
- 2,545,521
+9%
- Vanguard Index FDSVUG
- Share
- 1.1%
- Value
- $88m
- Shares
- 1,027,145
Held
- Ishares TRAGG
- Share
- 1.0%
- Value
- $84m
- Shares
- 850,759
-51%
- Vanguard Index FDSVBK
- Share
- 0.8%
- Value
- $67m
- Shares
- 183,200
Held
- Spdr Series TrustBIL
- Share
- 0.8%
- Value
- $64m
- Shares
- 698,509
-95%
- Neos ETF TrustQQQI
- Share
- 0.6%
- Value
- $53m
- Shares
- 940,809
+155%
- Neos ETF TrustSPYI
- Share
- 0.6%
- Value
- $53m
- Shares
- 998,615
+90%
- Spdr Series TrustQUS
- Share
- 0.4%
- Value
- $38m
- Shares
- 201,781
New
- Ishares TRICVT
- Share
- 0.4%
- Value
- $34m
- Shares
- 281,042
New
- Spdr Series TrustJNK
- Share
- 0.3%
- Value
- $26m
- Shares
- 269,034
+4%
- Direxion Shares ETF TrustSOXL
- Share
- 0.3%
- Value
- $22m
- Shares
- 82,529
-12%
- Spdr Series TrustSMLV
- Share
- 0.2%
- Value
- $19m
- Shares
- 121,811
New
- Franklin Templeton ETF TRFLQL
- Share
- 0.2%
- Value
- $19m
- Shares
- 240,975
New
- Legg Mason ETF InvtLVHI
- Share
- 0.2%
- Value
- $18m
- Shares
- 438,710
New
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $17m
- Shares
- 2,083,671
Held
- Ishares TREMB
- Share
- 0.2%
- Value
- $14m
- Shares
- 146,959
+8%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $12m
- Shares
- 90,755
-2%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $11m
- Shares
- 38,099
-2%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $10m
- Shares
- 14,723
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Proshares TRQLD | 10.7% | $896m | 9,258,755 | New |
| Proshares TRSSO | 9.8% | $820m | 12,170,614 | New |
| Invesco QQQ TRQQQ | 6.9% | $579m | 786,240 | -71% |
| Proshares TRTQQQ | 5.0% | $422m | 5,206,883 | +1500% |
| Direxion Shares ETF TrustSPXL | 4.6% | $383m | 1,414,301 | +10194% |
| Northern LTS FD TR IIIQQH | 4.4% | $373m | 4,355,633 | -36% |
| Direxion Shares ETF TrustHCMT | 3.6% | $305m | 7,263,689 | -24% |
| Vanguard Specialized FundsVIG | 3.4% | $284m | 1,201,957 | Held |
| Northern LTS FD TR IIILGH | 3.0% | $254m | 3,983,449 | -35% |
| Spdr Series TrustCWB | 2.6% | $215m | 1,993,096 | +33341% |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $201m | 268,982 | Held |
| Vanguard World FDMGK | 2.4% | $200m | 2,273,520 | Held |
| Vanguard Whitehall FDSVYM | 2.1% | $179m | 1,132,957 | Held |
| Tidal Trust IGRNY | 2.1% | $178m | 6,436,736 | -6% |
| Ishares TRHYG | 2.1% | $173m | 2,161,857 | +521% |
| Ishares TRDVY | 1.9% | $158m | 1,011,427 | Held |
| Ishares TRSOXX | 1.8% | $149m | 232,236 | Held |
| Vaneck ETF TrustSMH | 1.5% | $129m | 197,200 | Held |
| NvidiaNVDA | 1.5% | $124m | 619,923 | +36% |
| AppleAAPL | 1.3% | $108m | 373,939 | +19% |
| MicrosoftMSFT | 1.2% | $104m | 279,061 | +34% |
| First TR Exchng Traded FD VIBUFR | 1.1% | $93m | 2,545,521 | +9% |
| Vanguard Index FDSVUG | 1.1% | $88m | 1,027,145 | Held |
| Ishares TRAGG | 1.0% | $84m | 850,759 | -51% |
| KLAKLAC | 0.8% | $70m | 232,910 | +23% |
| Vanguard Index FDSVBK | 0.8% | $67m | 183,200 | Held |
| Spdr Series TrustBIL | 0.8% | $64m | 698,509 | -95% |
| Advanced Micro DevicesAMD | 0.8% | $64m | 110,143 | +167% |
| Amazon.comAMZN | 0.6% | $55m | 229,007 | +66% |
| Neos ETF TrustQQQI | 0.6% | $53m | 940,809 | +155% |
| Neos ETF TrustSPYI | 0.6% | $53m | 998,615 | +90% |
| Meta PlatformsMETA | 0.5% | $45m | 79,693 | +95% |
| TeslaTSLA | 0.5% | $43m | 103,184 | +117% |
| BroadcomAVGO | 0.5% | $40m | 105,611 | +73% |
| AlphabetGOOGL | 0.5% | $38m | 107,006 | +36% |
| Costco WholesaleCOST | 0.5% | $38m | 40,505 | +252% |
| Spdr Series TrustQUS | 0.4% | $38m | 201,781 | New |
| Micron TechnologyMU | 0.4% | $37m | 31,643 | +137% |
| Ishares TRICVT | 0.4% | $34m | 281,042 | New |
| AlphabetGOOG | 0.4% | $34m | 95,677 | +32% |
| IlluminaILMN | 0.4% | $31m | 176,310 | New |
| Spdr Series TrustJNK | 0.3% | $26m | 269,034 | +4% |
| MYR GroupMYRG | 0.3% | $24m | 48,913 | New |
| Direxion Shares ETF TrustSOXL | 0.3% | $22m | 82,529 | -12% |
| Spdr Series TrustSMLV | 0.2% | $19m | 121,811 | New |
| Franklin Templeton ETF TRFLQL | 0.2% | $19m | 240,975 | New |
| Legg Mason ETF InvtLVHI | 0.2% | $18m | 438,710 | New |
| IntelINTC | 0.2% | $17m | 121,906 | +141% |
| Wisdomtree TRUSFR | 0.2% | $17m | 2,083,671 | Held |
| WalmartWMT | 0.2% | $17m | 147,059 | +167% |
| Applied MaterialsAMAT | 0.2% | $16m | 22,341 | +128% |
| Cisco SystemsCSCO | 0.2% | $15m | 126,210 | +106% |
| Lam ResearchLRCX | 0.2% | $15m | 34,048 | +129% |
| Ishares TREMB | 0.2% | $14m | 146,959 | +8% |
| Berkshire HathawayBRK-B | 0.2% | $14m | 27,082 | +65% |
| Ishares TRIVW | 0.1% | $12m | 90,755 | -2% |
| CitigroupC | 0.1% | $12m | 86,398 | +7% |
| Quanta ServicesPWR | 0.1% | $12m | 16,152 | Held |
| Ishares TRIWM | 0.1% | $11m | 38,099 | -2% |
| Hewlett Packard EnterpriseHPE | 0.1% | $11m | 247,211 | Held |
| Ralph LaurenRL | 0.1% | $11m | 26,333 | Held |
| United Airlines HoldingsUAL | 0.1% | $11m | 77,592 | Held |
| NetflixNFLX | 0.1% | $11m | 147,597 | +148% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $10m | 14,723 | Held |
| Analog DevicesADI | 0.1% | $10m | 24,884 | +317% |
| Interactive Brokers GroupIBKR | 0.1% | $10m | 113,281 | New |
| SandiskSNDK | 0.1% | $9m | 4,076 | +243% |
| Westinghouse Air Brake TechnologiesWAB | 0.1% | $9m | 32,783 | +69% |
| Eli LillyLLY | 0.1% | $9m | 7,165 | +52% |
| Delta Air LinesDAL | <0.1% | $8m | 88,798 | +2% |
| AbbVieABBV | <0.1% | $8m | 32,751 | +346% |
| Palo Alto NetworksPANW | <0.1% | $8m | 23,342 | +132% |
| Synchrony FinancialSYF | <0.1% | $8m | 104,606 | Held |
| General MotorsGM | <0.1% | $8m | 103,079 | +2% |
| AmgenAMGN | <0.1% | $8m | 21,489 | +87% |
| PultegroupPHM | <0.1% | $8m | 56,693 | +6% |
| LindeLIN | <0.1% | $8m | 14,966 | +122% |
| EntergyETR | <0.1% | $8m | 67,260 | +2% |
| Altria GroupMO | <0.1% | $8m | 107,257 | +40% |
| Marvell TechnologyMRVL | <0.1% | $8m | 25,878 | +138% |
| Palantir TechnologiesPLTR | <0.1% | $8m | 64,312 | +43% |
| JPMorgan ChaseJPM | <0.1% | $8m | 22,919 | +78% |
| Texas InstrumentsTXN | <0.1% | $7m | 25,090 | +126% |
| American Electric PowerAEP | <0.1% | $7m | 54,390 | +27% |
| QualcommQCOM | <0.1% | $7m | 39,268 | +62% |
| Verizon CommunicationsVZ | <0.1% | $7m | 163,053 | +46% |
| AT&TT | <0.1% | $7m | 327,585 | +12% |
| Western DigitalWDC | <0.1% | $7m | 10,542 | +161% |
| CF Industries HoldingsCF | <0.1% | $7m | 61,848 | +4% |
| Valero EnergyVLO | <0.1% | $7m | 25,560 | +4% |
| ViatrisVTRS | <0.1% | $7m | 414,194 | +34% |
| Steel DynamicsSTLD | <0.1% | $7m | 28,449 | Held |
| MetLifeMET | <0.1% | $6m | 72,965 | +44% |
| Southwest AirlinesLUV | <0.1% | $6m | 116,298 | Held |
| PepsiCoPEP | <0.1% | $6m | 43,867 | +117% |
| M&T BankMTB | <0.1% | $6m | 24,832 | Held |
| Seagate Technology HoldingsSTX | <0.1% | $6m | 6,062 | +181% |
| Marathon PetroleumMPC | <0.1% | $6m | 22,518 | +4% |
| CrowdStrike HoldingsCRWD | <0.1% | $6m | 7,505 | +135% |
| Booking HoldingsBKNG | <0.1% | $6m | 31,928 | +193% |
Showing the largest 100 of 423.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.7% since 30 June 2025.
Where the money is
Technology9.0%
Media & telecom2.1%
Retail & consumer2.0%
Industrials1.7%
Health care1.4%
Financial services1.3%
Everyday goods1.2%
Utilities0.6%
Energy0.5%
Materials0.5%
Real estate0.1%
Other79.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.