Howard Capital Management Inc.
CIK: 0001733173Latest portfolio: $7.7B · Q4 2025
Holdings
426
Total Value
$7.7B
New Positions
425
Closed Positions
0
Top Holdings
View All 426 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QLDPROSHARES TR | 12,277,706 | $864.5M | 11.19% | NEW | |
| 2 | SSOPROSHARES TR | 13,775,520 | $797.9M | 10.33% | NEW | |
| 3 | NDQINVESCO QQQ TR | 2,830,760 | $534.6M | 6.92% | NEW | |
| 4 | MGKVANGUARD WORLD FD | 1,264,663 | $522.0M | 6.76% | NEW | |
| 5 | TQQQPROSHARES TR | 8,465,262 | $446.3M | 5.78% | NEW | |
| 6 | SPXLDIREXION SHS ETF TR | 1,451,008 | $320.1M | 4.14% | NEW | |
| 7 | QQHNORTHERN LTS FD TR III | 6,490,711 | $314.8M | 4.08% | NEW | |
| 8 | HCMTDIREXION SHS ETF TR | 9,447,766 | $280.4M | 3.63% | NEW | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 1,231,457 | $270.6M | 3.50% | NEW | |
| 10 | LGHNORTHERN LTS FD TR III | 6,180,126 | $255.4M | 3.31% | NEW | |
| 11 | CWBSPDR SERIES TRUST | 2,315,588 | $206.6M | 2.67% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 268,924 | $183.4M | 2.37% | NEW | |
| 13 | AGGISHARES TR | 1,734,237 | $173.2M | 2.24% | NEW | |
| 14 | VYMVANGUARD WHITEHALL FDS | 1,132,957 | $162.6M | 2.10% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 871,793 | $162.6M | 2.10% | NEW | |
| 16 | VUGVANGUARD INDEX FDS | 296,447 | $144.6M | 1.87% | NEW | |
| 17 | AQLTISHARES TR | 1,011,427 | $142.8M | 1.85% | NEW | |
| 18 | AAPLAPPLE INC | 448,536 | $121.9M | 1.58% | NEW | |
| 19 | UPROPROSHARES TR | 1,025,589 | $118.7M | 1.54% | NEW | |
| 20 | MSFTMICROSOFT CORP | 217,686 | $105.3M | 1.36% | NEW | |
| 21 | AVGOBROADCOM INC | 221,101 | $76.5M | 0.99% | NEW | |
| 22 | AMZNAMAZON COM INC | 318,319 | $73.5M | 0.95% | NEW | |
| 23 | BILSPDR SERIES TRUST | 703,089 | $64.2M | 0.83% | NEW | |
| 24 | METAMETA PLATFORMS INC | 82,270 | $54.3M | 0.70% | NEW | |
| 25 | BNDVANGUARD BD INDEX FDS | 661,100 | $49.0M | 0.63% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6258912193810525e+219T)
Industrials0.0% ($8.62271716161587e+166T)
Healthcare0.0% ($9.786754169885692e+131T)
Consumer Cyclical0.0% ($7.347446982931186e+115T)
Unknown0.0% ($5.346141427521317e+85T)
Consumer Defensive0.0% ($2.566468494848477e+67T)
Utilities0.0% ($6.210589246004419e+66T)
Energy0.0% ($4.595419339783842e+65T)
Communication Services0.0% ($5.430534517323582e+58T)
Basic Materials0.0% ($6.812485644693378e+51T)
Real Estate0.0% ($1.6291069106785877e+32T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $7.7B | 426 |
| Q3 2025 | Nov 4, 2025 | $7.6T | 0 |
| Q2 2025 | Aug 1, 2025 | $6.7T | 403 |
| Q1 2025 | May 8, 2025 | $4.0T | 379 |
| Q4 2024 | Feb 4, 2025 | $6.4T | 407 |
| Q3 2024 | Nov 12, 2024 | $6085.9T | 393 |
| Q2 2024 | Aug 5, 2024 | $1016.6T | 83 |
| Q1 2024 | May 6, 2024 | $915.4T | 76 |
| Q4 2023 | Jan 30, 2024 | $809.1T | 65 |
| Q3 2023 | Nov 13, 2023 | $741.1T | 56 |
| Q2 2023 | Aug 3, 2023 | $740.1T | 58 |
| Q1 2023 | May 8, 2023 | $578.7T | 44 |
| Q4 2022 | Jan 30, 2023 | $351.7T | 30 |
| Q3 2022 | Nov 4, 2022 | $340.2B | 26 |
| Q2 2022 | Jul 27, 2022 | $357.3B | 32 |
| Q1 2022 | May 2, 2022 | $435.7B | 40 |
| Q4 2021 | Jan 31, 2022 | $810.3B | 74 |
| Q3 2021 | Nov 2, 2021 | $675.6B | 62 |
| Q2 2021 | Aug 6, 2021 | $527.1B | 56 |
| Q1 2021 | Apr 28, 2021 | $561.6B | 52 |
| Q4 2020 | Jan 28, 2021 | $501.8B | 52 |
| Q3 2020 | Oct 7, 2020 | $436.9B | 53 |
| Q2 2020 | Jul 13, 2020 | $355.1B | 50 |
| Q1 2020 | Apr 23, 2020 | $236.0B | 24 |
| Q4 2019 | Jan 21, 2020 | $290.4B | 47 |
| Q3 2019 | Oct 8, 2019 | $237.3B | 38 |
| Q2 2019 | Jul 31, 2019 | $225.5B | 39 |
| Q1 2019 | Apr 12, 2019 | $199.9B | 39 |
| Q4 2018 | Jan 18, 2019 | $69.9B | 12 |
| Q3 2018 | Oct 19, 2018 | $1.0T | 70 |
| Q2 2018 | Jul 16, 2018 | $912.9B | 71 |
| Q1 2018 | May 24, 2018 | $791.8B | 85 |
| Q1 2018 | May 23, 2018 | $627.1B | 94 |
Fund Information
Howard Capital Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.7B across 426 holdings. The largest position is PROSHARES TR (QLD), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 426 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.