Howard Capital Management Inc. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$6.7T
Holdings
403
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLDPROSHARES TR | 6,471,937 | $762.6B | 11.42% | |
| 2 | SSOPROSHARES TR | 6,959,690 | $681.5B | 10.20% | |
| 3 | NDQINVESCO QQQ TR | 2,832,436 | $481.2B | 7.20% | |
| 4 | MGKVANGUARD WORLD FD | 1,269,992 | $465.5B | 6.97% | |
| 5 | TQQQPROSHARES TR | 4,855,196 | $404.1B | 6.05% | |
| 6 | SPXLDIREXION SHS ETF TR | 1,683,668 | $293.1B | 4.39% | |
| 7 | QQHNORTHERN LTS FD TR III | 6,306,973 | $263.0B | 3.94% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 1,231,457 | $253.1B | 3.79% | |
| 9 | HCMTDIREXION SHS ETF TR | 9,214,271 | $230.0B | 3.44% | |
| 10 | LGHNORTHERN LTS FD TR III | 6,031,775 | $216.6B | 3.24% | |
| 11 | CWBSPDR SERIES TRUST | 2,323,907 | $192.1B | 2.88% | |
| 12 | SPYSPDR S&P 500 ETF TR | 269,209 | $166.3B | 2.49% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 1,132,957 | $151.0B | 2.26% | |
| 14 | AQLTISHARES TR | 1,011,427 | $134.3B | 2.01% | |
| 15 | VUGVANGUARD INDEX FDS | 301,367 | $132.3B | 1.98% | |
| 16 | BILSPDR SERIES TRUST | 1,371,416 | $125.8B | 1.88% | |
| 17 | NVDANVIDIA CORPORATION | 786,155 | $124.2B | 1.86% | |
| 18 | AGGISHARES TR | 1,135,587 | $112.7B | 1.69% | |
| 19 | UPROPROSHARES TR | 1,190,076 | $109.1B | 1.63% | |
| 20 | MSFTMICROSOFT CORP | 192,760 | $95.9B | 1.44% | |
| 21 | AAPLAPPLE INC | 377,472 | $77.4B | 1.16% | |
| 22 | METAMETA PLATFORMS INC | 80,957 | $59.8B | 0.89% | |
| 23 | AVGOBROADCOM INC | 200,097 | $55.2B | 0.83% | |
| 24 | AMZNAMAZON COM INC | 244,219 | $53.6B | 0.80% | |
| 25 | TSLATESLA INC | 102,359 | $32.5B | 0.49% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 31,709 | $31.4B | 0.47% | |
| 27 | ICVTISHARES TR | 320,536 | $28.9B | 0.43% | |
| 28 | HYGISHARES TR | 351,395 | $28.3B | 0.42% | |
| 29 | NFLXNETFLIX INC | 20,130 | $27.0B | 0.40% | |
| 30 | GOOGLALPHABET INC | 141,838 | $25.0B | 0.37% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 458,264 | $24.9B | 0.37% | |
| 32 | JNKSPDR SERIES TRUST | 248,368 | $24.2B | 0.36% | |
| 33 | GOOGALPHABET INC | 122,593 | $21.7B | 0.33% | |
| 34 | BUFRFIRST TR EXCHNG TRADED FD VI | 527,749 | $16.8B | 0.25% | |
| 35 | KLACKLA CORP | 18,355 | $16.4B | 0.25% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 50,063 | $15.5B | 0.23% | |
| 37 | SDIVGLOBAL X FDS | 681,750 | $15.4B | 0.23% | |
| 38 | USFRWISDOMTREE TR | 2,036,000 | $14.4B | 0.22% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 99,491 | $13.6B | 0.20% | |
| 40 | EMBISHARES TR | 131,146 | $12.1B | 0.18% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,644 | $12.0B | 0.18% | |
| 42 | IVWISHARES TR | 99,888 | $11.0B | 0.16% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 70,893 | $10.1B | 0.15% | |
| 44 | IWMISHARES TR | 40,584 | $8.8B | 0.13% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,378 | $8.7B | 0.13% | |
| 46 | CSCOCISCO SYS INC | 118,536 | $8.2B | 0.12% | |
| 47 | TAT&T INC | 276,004 | $8.0B | 0.12% | |
| 48 | QYLDGLOBAL X FDS | 471,875 | $7.9B | 0.12% | |
| 49 | TRVCCITIGROUP INC | 92,573 | $7.9B | 0.12% | |
| 50 | RLRALPH LAUREN CORP | 26,333 | $7.2B | 0.11% | |
| 51 | SYFSYNCHRONY FINANCIAL | 104,801 | $7.0B | 0.10% | |
| 52 | QUSSPDR SERIES TRUST | 42,273 | $6.9B | 0.10% | |
| 53 | LLYELI LILLY & CO | 8,800 | $6.9B | 0.10% | |
| 54 | QCOMQUALCOMM INC | 43,010 | $6.8B | 0.10% | |
| 55 | LINLINDE PLC | 14,250 | $6.7B | 0.10% | |
| 56 | ISPYPROSHARES TR | 154,840 | $6.6B | 0.10% | |
| 57 | UALUNITED AIRLS HLDGS INC | 77,049 | $6.1B | 0.09% | |
| 58 | INTUINTUIT | 7,684 | $6.1B | 0.09% | |
| 59 | JPMJPMORGAN CHASE & CO. | 20,727 | $6.0B | 0.09% | |
| 60 | TMUST-MOBILE US INC | 25,100 | $6.0B | 0.09% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 135,807 | $5.9B | 0.09% | |
| 62 | DGRWWISDOMTREE TR | 70,158 | $5.9B | 0.09% | |
| 63 | AMGNAMGEN INC | 20,976 | $5.9B | 0.09% | |
| 64 | ETRENTERGY CORP NEW | 67,132 | $5.6B | 0.08% | |
| 65 | TXNTEXAS INSTRS INC | 26,745 | $5.6B | 0.08% | |
| 66 | FOXAFOX CORP | 98,267 | $5.5B | 0.08% | |
| 67 | FOXFOX CORP | 106,260 | $5.5B | 0.08% | |
| 68 | PEPPEPSICO INC | 41,348 | $5.5B | 0.08% | |
| 69 | BKNGBOOKING HOLDINGS INC | 942 | $5.5B | 0.08% | |
| 70 | FLQLFRANKLIN TEMPLETON ETF TR | 84,940 | $5.4B | 0.08% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 9,862 | $5.4B | 0.08% | |
| 72 | MOALTRIA GROUP INC | 89,494 | $5.3B | 0.08% | |
| 73 | PWRQUANTA SVCS INC | 13,850 | $5.2B | 0.08% | |
| 74 | ABBVABBVIE INC | 28,066 | $5.2B | 0.08% | |
| 75 | KRKROGER CO | 72,281 | $5.2B | 0.08% | |
| 76 | GMGENERAL MTRS CO | 104,412 | $5.1B | 0.08% | |
| 77 | FDLOFIDELITY COVINGTON TRUST | 80,838 | $5.1B | 0.08% | |
| 78 | SOXLDIREXION SHS ETF TR | 197,439 | $5.0B | 0.07% | |
| 79 | NWSNEWS CORP NEW | 143,272 | $4.9B | 0.07% | |
| 80 | PHMPULTE GROUP INC | 45,735 | $4.8B | 0.07% | |
| 81 | ADBEADOBE INC | 12,458 | $4.8B | 0.07% | |
| 82 | MTBM & T BK CORP | 24,836 | $4.8B | 0.07% | |
| 83 | CFCF INDS HLDGS INC | 50,572 | $4.7B | 0.07% | |
| 84 | VVISA INC | 13,042 | $4.6B | 0.07% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 51,288 | $4.6B | 0.07% | |
| 86 | EVRGEVERGY INC | 66,998 | $4.6B | 0.07% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,612 | $4.6B | 0.07% | |
| 88 | PPLPPL CORP | 131,175 | $4.5B | 0.07% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,310 | $4.5B | 0.07% | |
| 90 | XOMEXXON MOBIL CORP | 41,283 | $4.5B | 0.07% | |
| 91 | HONHONEYWELL INTL INC | 18,824 | $4.4B | 0.07% | |
| 92 | ALKALASKA AIR GROUP INC | 88,490 | $4.4B | 0.07% | |
| 93 | DALDELTA AIR LINES INC DEL | 88,651 | $4.4B | 0.07% | |
| 94 | GILDGILEAD SCIENCES INC | 39,094 | $4.3B | 0.06% | |
| 95 | PANWPALO ALTO NETWORKS INC | 20,879 | $4.3B | 0.06% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 41,139 | $4.3B | 0.06% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 207,110 | $4.3B | 0.06% | |
| 98 | CMCSACOMCAST CORP NEW | 119,305 | $4.3B | 0.06% | |
| 99 | UHSUNIVERSAL HLTH SVCS INC | 23,450 | $4.2B | 0.06% | |
| 100 | METMETLIFE INC | 52,380 | $4.2B | 0.06% |
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