Howard Capital Management, LLC
CIK 1733173
13F filing for Q2 2026・No. 639
- Holdings
- US$8.4B
- Quarter change
- +US$2.28B
- Entries
- 423
- Net bought (estimate)
- +US$1.17B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 99
- Sold out 8
- Cut 31
- Added 272
- Corporate actions 2
- Unchanged 21
Largest holdings
423 stocks worth US$8.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PROSHARES TRPSHS ULTRA QQQ | New | 9,258,755 | US$895.88M | 10.67% |
| PROSHARES TRPSHS ULT S&P 500 | New | 12,170,614 | US$820.06M | 9.76% |
| QQQInvesco QQQUNIT SER 1 | AddedSplit 1:4 | 786,240 | US$578.99M | 6.89% |
| PROSHARES TRULTRAPRO QQQ | Added | 5,206,883 | US$421.76M | 5.02% |
| DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF | Added | 1,414,301 | US$382.81M | 4.56% |
| NORTHERN LTS FD TR IIIHCM DEFND 100 | Cut | 4,355,633 | US$372.84M | 4.44% |
| DIREXION SHARES ETF TRUSTDIREXION HCM | Cut | 7,263,689 | US$304.64M | 3.63% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Cut | 1,201,957 | US$284.41M | 3.39% |
| NORTHERN LTS FD TR IIIHCM DEFEN 500 | Cut | 3,983,449 | US$253.98M | 3.02% |
| SPDR SERIES TRUSTST STR CONV ETF | Added | 1,993,096 | US$214.9M | 2.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.