Howard Capital Management Inc.

CIK: 0001733173SEC EDGAR →

Portfolio Value

$7.4M

Holdings

426

As of

Q4 2025

New Positions

426

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
QLD

PROSHARES TR

12,277,706$864K
11.74%
2
SSO

PROSHARES TR

13,775,520$798K
10.84%
3
NDQ

INVESCO QQQ TR

2,830,760$535K
7.26%
4
MGK

VANGUARD WORLD FD

1,264,663$522K
7.09%
5
TQQQ

PROSHARES TR

8,465,262$446K
6.06%
6
SPXL

DIREXION SHS ETF TR

1,451,008$320K
4.35%
7
QQH

NORTHERN LTS FD TR III

6,490,711$315K
4.28%
8
HCMT

DIREXION SHS ETF TR

9,447,766$280K
3.81%
9
VIG

VANGUARD SPECIALIZED FUNDS

1,231,457$271K
3.68%
10
LGH

NORTHERN LTS FD TR III

6,180,126$255K
3.47%

Quarterly Changes

Top Buys

QLDNEW
$864K
SSONEW
$798K
NDQNEW
$535K
MGKNEW
$522K
TQQQNEW
$446K

Top Sells

No sells this quarter

New Positions (426)

QLD
$864K · 12.3M shares
SSO
$798K · 13.8M shares
NDQ
$535K · 2.8M shares
MGK
$522K · 1.3M shares
TQQQ
$446K · 8.5M shares
SPXL
$320K · 1.5M shares
QQH
$315K · 6.5M shares
HCMT
$280K · 9.4M shares
VIG
$271K · 1.2M shares
LGH
$255K · 6.2M shares
CWB
$207K · 2.3M shares
AGG
$173K · 1.7M shares
VYM
$163K · 1.1M shares
NVDA
$163K · 872K shares
VUG
$145K · 296K shares
AQLT
$143K · 1.0M shares
AAPL
$122K · 449K shares
UPRO
$119K · 1.0M shares
MSFT
$105K · 218K shares
AVGO
$77K · 221K shares
AMZN
$73K · 318K shares
BIL
$64K · 703K shares
BND
$49K · 661K shares
TSLA
$47K · 104K shares
BUFR
$43K · 1.3M shares
GOOGL
$35K · 110K shares
QQQI
$33K · 606K shares
GOOG
$32K · 103K shares
HYG
$30K · 369K shares
ICVT
$29K · 295K shares
NFLX
$26K · 275K shares
JNK
$25K · 253K shares
SPYI
$24K · 454K shares
PLTR
$21K · 120K shares
QUS
$21K · 120K shares
SDIV
$20K · 835K shares
AMD
$18K · 83K shares
FLQL
$16K · 228K shares
FDLO
$16K · 233K shares
USFR
$13K · 2.0M shares
EMB
$13K · 132K shares
IVW
$12K · 95K shares
CSCO
$11K · 148K shares
TRVC
$10K · 88K shares
IWM
$10K · 41K shares
RL
$9K · 26K shares
SYF
$9K · 105K shares
UAL
$9K · 77K shares
GM
$9K · 105K shares
MU
$8K · 29K shares
JPM
$8K · 26K shares
FOX
$8K · 122K shares
ORLY
$8K · 83K shares
ABBV
$8K · 33K shares
QCOM
$7K · 44K shares
T
$7K · 300K shares
DGRW
$7K · 81K shares
FOXA
$7K · 98K shares
PWR
$7K · 17K shares
AMGN
$7K · 21K shares
PEP
$7K · 48K shares
LIN
$7K · 16K shares
ETR
$6K · 67K shares
BAC
$6K · 152K shares
DAL
$6K · 89K shares
LRCX
$6K · 35K shares
AMAT
$6K · 23K shares
MTB
$6K · 29K shares
AEP
$6K · 51K shares
LUV
$6K · 142K shares
V
$6K · 17K shares
CTSH
$6K · 70K shares
IAU*
$6K · 70K shares
HPE
$5K · 227K shares
TMUS
$5K · 26K shares
UHS
$5K · 23K shares
MET
$5K · 65K shares
PHM
$5K · 43K shares
VTRS
$5K · 396K shares
GILD
$5K · 40K shares
STLD
$5K · 29K shares
TSN
$5K · 83K shares
MO
$5K · 83K shares
PPL
$5K · 131K shares
XOM
$5K · 38K shares
TXN
$5K · 26K shares
ADBE
$5K · 13K shares
KR
$5K · 72K shares
CF
$4K · 58K shares
INTC
$4K · 121K shares
ALK
$4K · 88K shares
PFE
$4K · 178K shares
AES
$4K · 308K shares
EVRG
$4K · 61K shares
PEG
$4K · 55K shares
CMCSA
$4K · 143K shares
WAB
$4K · 20K shares
NWS
$4K · 143K shares
VRTX
$4K · 9K shares
VLO
$4K · 26K shares
SOXL
$4K · 100K shares
CTRA
$4K · 151K shares
PANW
$4K · 21K shares
JNJ
$4K · 19K shares
HON
$4K · 20K shares
EQT
$4K · 72K shares
WMT
$4K · 34K shares
ADI
$4K · 14K shares
AAL
$4K · 246K shares
MPC
$4K · 23K shares
LEN
$4K · 35K shares
7HP
$4K · 161K shares
IBIT
$4K · 71K shares
BWA
$3K · 76K shares
NUE
$3K · 21K shares
CRWD
$3K · 7K shares
MRK
$3K · 32K shares
CVX
$3K · 22K shares
ADP
$3K · 12K shares
CRM
$3K · 12K shares
BAC
$3K · 52K shares
SBUX
$3K · 33K shares
AWM
$3K · 44K shares
ALB
$3K · 19K shares
CEG
$3K · 8K shares
PG
$3K · 19K shares
HD
$3K · 8K shares
PCAR
$3K · 24K shares
APA
$3K · 107K shares
UNH
$3K · 8K shares
BG
$3K · 28K shares
ADM
$2K · 43K shares
CDNS
$2K · 8K shares
PYPL
$2K · 41K shares
SNPS
$2K · 5K shares
GE
$2K · 8K shares
ORCL
$2K · 12K shares
WFC
$2K · 25K shares
RTX
$2K · 12K shares
PEO
$2K · 52K shares
MRVL
$2K · 26K shares
KO
$2K · 31K shares
HYZD
$2K · 95K shares
MOS
$2K · 86K shares
MDLZ
$2K · 38K shares
IBM
$2K · 7K shares
DXC
$2K · 137K shares
HUM
$2K · 8K shares
MAR
$2K · 6K shares
BMY
$2K · 36K shares
CSX
$2K · 54K shares
4I1
$2K · 12K shares
SHY
$2K · 23K shares
SHEL
$2K · 26K shares
CIT
$2K · 10K shares
MCD
$2K · 6K shares
ADSK
$2K · 6K shares
ABT
$2K · 13K shares
WDC
$2K · 10K shares
DASH
$2K · 7K shares
ELV
$2K · 5K shares
ROST
$2K · 9K shares
ABNB
$2K · 12K shares
AMT
$2K · 9K shares
DWD
$2K · 9K shares
NEE
$2K · 20K shares
PDD
$2K · 14K shares
AN
$2K · 8K shares
FTNT
$2K · 19K shares
PULS
$2K · 31K shares
MNST
$1K · 19K shares
UPS
$1K · 15K shares
ALNY
$1K · 4K shares
AXP
$1K · 4K shares
KHC
$1K · 59K shares
FDX
$1K · 5K shares
TJX
$1K · 9K shares
EOG
$1K · 13K shares
F
$1K · 105K shares
DIS
$1K · 12K shares
FAST
$1K · 33K shares
ROP
$1K · 3K shares
XEL
$1K · 18K shares
OGN
$1K · 179K shares
EA
$1K · 6K shares
BKR
$1K · 28K shares
OKE
$1K · 17K shares
WDAY
$1K · 6K shares
PRU
$1K · 11K shares
ACN
$1K · 5K shares
UBER
$1K · 15K shares
SOXX
$1K · 4K shares
MUB
$1K · 11K shares
HYHG
$1K · 19K shares
XLC
$1K · 10K shares
NXPI
$1K · 6K shares
FE
$1K · 27K shares
BA
$1K · 5K shares
DELL
$1K · 9K shares
NOW
$1K · 8K shares
DHR
$1K · 5K shares
DDOG
$1K · 8K shares
EBA
$1K · 13K shares
DVN
$1K · 31K shares
EIX
$1K · 19K shares
SCHW
$1K · 11K shares
LOW
$1K · 5K shares
ES
$1K · 16K shares
IYW
$1K · 5K shares
TROW
$1K · 11K shares
DOW
$1K · 46K shares
EXR
$1K · 8K shares
GEHC
$1K · 13K shares
PLD
$1K · 8K shares
BSX
$1K · 11K shares
XLU
$1K · 25K shares
UNP
$1K · 5K shares
APH
$1K · 8K shares
8CW
$1K · 12K shares
DYH
$1K · 11K shares
COF
$1K · 4K shares
PAYX
$1K · 9K shares
PGR
$1K · 4K shares
LMT
$1K · 2K shares
CB
$991 · 3K shares
TEAM
$986 · 6K shares
MDT
$974 · 10K shares
CPRT
$967 · 25K shares
HAS
$964 · 12K shares
COP
$948 · 10K shares
LKQ1
$944 · 31K shares
ETN
$943 · 3K shares
RF
$942 · 35K shares
MCHP
$941 · 15K shares
EMN
$935 · 15K shares
TAP
$931 · 20K shares
CAG
$924 · 53K shares
SW
$923 · 24K shares
KDP
$920 · 33K shares
ANET
$900 · 7K shares
LYB
$896 · 21K shares
CSGP
$858 · 13K shares
DE
$856 · 2K shares
BBY
$856 · 13K shares
HOOD
$853 · 8K shares
VRSK
$842 · 4K shares
SYK
$816 · 2K shares
FANG
$816 · 5K shares
WELL
$792 · 4K shares
BX
$785 · 5K shares
DUK
$774 · 7K shares
PH
$773 · 880 shares
MCK
$773 · 943 shares
ODFL
$768 · 5K shares
NEM
$758 · 8K shares
SWK
$755 · 10K shares
SO
$750 · 9K shares
CME
$747 · 3K shares
MRSH
$740 · 4K shares
HYMB
$724 · 29K shares
TT
$674 · 2K shares
WM
$649 · 3K shares
HCA
$640 · 1K shares
CVS
$630 · 8K shares
NOC
$625 · 1K shares
DC4
$605 · 9K shares
RH
$594 · 5K shares
BK
$586 · 5K shares
GD
$578 · 2K shares
ICE
$571 · 4K shares
CI
$569 · 2K shares
KKR
$569 · 4K shares
PNC
$559 · 3K shares
MIGA
$559 · 4K shares
MMM
$557 · 3K shares
USB
$557 · 10K shares
APD
$555 · 2K shares
EQIX
$552 · 721 shares
CHTR
$546 · 3K shares
JVAL
$528 · 11K shares
MCO
$527 · 1K shares
WMB
$517 · 9K shares
HWM
$514 · 3K shares
T7D
$513 · 386 shares
VOT
$510 · 2K shares
ABG
$508 · 2K shares
SHW
$499 · 2K shares
ITW
$495 · 2K shares
NSC
$494 · 2K shares
OMC
$489 · 6K shares
KLMN
$488 · 4K shares
NKE
$485 · 8K shares
FCX
$485 · 10K shares
EMR
$476 · 4K shares
AJG
$471 · 2K shares
JCI
$467 · 4K shares
CL
$465 · 6K shares
TTD
$461 · 12K shares
MSI
$461 · 1K shares
BDX
$460 · 2K shares
RCL
$456 · 2K shares
WBD
$450 · 16K shares
SNOW
$447 · 2K shares
TFC
$445 · 9K shares
AON
$443 · 1K shares
CMI
$442 · 867 shares
LHX
$440 · 2K shares
GLW
$431 · 5K shares
TRV
$426 · 1K shares
NET
$424 · 2K shares
HLT
$419 · 1K shares
ECL
$414 · 2K shares
MRP
$408 · 14K shares
FQI
$407 · 3K shares
AIG
$405 · 5K shares
SPG
$404 · 2K shares
CCEP
$403 · 4K shares
ZTS
$398 · 3K shares
MAGS
$385 · 6K shares
APO
$385 · 3K shares
CTVA
$372 · 6K shares
PSX
$369 · 3K shares
O
$368 · 7K shares
AFL
$367 · 3K shares
SRE
$364 · 4K shares
ALS
$363 · 2K shares
KMI
$361 · 13K shares
EW
$354 · 4K shares
SLB
$353 · 9K shares
CMG
$352 · 10K shares
MAA
$349 · 3K shares
CBRE
$341 · 2K shares
D
$333 · 6K shares
TRGP
$329 · 2K shares
AME
$322 · 2K shares
URI
$321 · 397 shares
A4S
$317 · 647 shares
XMMO
$312 · 2K shares
TTWO
$311 · 1K shares
CAH
$310 · 2K shares
GWW
$310 · 308 shares
FISV
$308 · 5K shares
STX
$301 · 1K shares
RSG
$300 · 1K shares
VRT
$299 · 2K shares
COIN
$298 · 1K shares
NDAQ
$296 · 3K shares
RBLX
$293 · 4K shares
LNG
$290 · 1K shares
XYZ
$290 · 4K shares
IWS
$285 · 2K shares
YUM
$280 · 2K shares
HIG
$280 · 2K shares
AG8
$277 · 2K shares
VOE
$275 · 2K shares
CARR
$273 · 5K shares
MSCI
$272 · 475 shares
PSA
$268 · 1K shares
WEC
$262 · 2K shares
VGT
$262 · 348 shares
MLM
$262 · 421 shares
IQV
$261 · 1K shares
DHI
$259 · 2K shares
EXPE
$256 · 904 shares
PCG
$250 · 16K shares
ED
$246 · 2K shares
STT
$245 · 2K shares
WTW
$244 · 744 shares
MPWR
$244 · 270 shares
IWB
$243 · 652 shares
SCHB
$242 · 9K shares
DON
$242 · 504 shares
OTIS
$241 · 3K shares
SOLS
$239 · 5K shares
VOX
$239 · 1K shares
GRMN
$237 · 1K shares
KEYS
$237 · 1K shares
ROK
$237 · 611 shares
VMC
$236 · 829 shares
KMB
$235 · 2K shares
FICO
$233 · 138 shares
SYY
$229 · 3K shares
FIS
$228 · 3K shares
ACGL
$226 · 2K shares
RME
$225 · 935 shares
FITB
$225 · 5K shares
IR
$224 · 3K shares
KVUE
$224 · 13K shares
OXY
$223 · 5K shares
DGX
$218 · 1K shares
VFH
$214 · 2K shares
VPU
$212 · 1K shares
SCHG
$210 · 6K shares
VEN
$209 · 3K shares
VEEV
$208 · 936 shares
VIS
$207 · 694 shares
DTE
$207 · 2K shares
CFG
$207 · 4K shares
MDB
$205 · 490 shares
BIIB
$204 · 1K shares
BNTX
$201 · 2K shares
ULTA
$201 · 333 shares
ESS
$200 · 767 shares
SPY
$183 · 269K shares
META
$54 · 82K shares
COST
$25 · 30K shares
KLAC
$25 · 21K shares
BRK/B
$13 · 26K shares
LLY
$9 · 9K shares
MDY
$9 · 15K shares
BKNG
$5 · 954 shares
INTU
$5 · 8K shares
ISRG
$5 · 10K shares
APP
$4 · 6K shares
MA
$3 · 6K shares
GS
$2 · 2K shares
CAT
$2 · 4K shares
REGN
$2 · 3K shares
GEV
$1 · 2K shares
AZO
$1 · 527 shares
SPGI
$1 · 2K shares
BLK
$1 · 1K shares
IDXX
$1 · 2K shares
MLB1
$1 · 983 shares
TMO
$1 · 3K shares
AXON
$1 · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services107$5.4M73.3%
Unknown25$713K9.7%
Technology59$621K8.4%
Consumer Cyclical34$184K2.5%
Communication Services17$135K1.8%
Industrials51$81K1.1%
Healthcare39$68K0.9%
Consumer Defensive21$44K0.6%
Utilities21$42K0.6%
Energy21$37K0.5%
Basic Materials18$31K0.4%
Real Estate13$8K0.1%