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CIK: 0001733173
Total reported value
$8.4B
$8.4B
403 檔
33.3%
According to the latest 13F quarterly dataset, Howard Capital Management, LLC managed an equity portfolio of $8.4B at the end of Q2 2025, spanning 403 distinct U.S. exchange-listed positions.
During Q2 2025, Howard Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 11.42% | +10.67% | NEW | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 10.20% | +9.76% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.20% | -0.56% | -5.04% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.97% | -0.35% | -21.36% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 6.05% | +4.80% | +1071.00% | |
| 6 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.39% | +4.52% | — | |
| 7 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 3.94% | -0.56% | -0.43% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.79% | -0.84% | +1.92% | |
| 9 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.44% | -0.62% | +8.92% | |
| 10 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.24% | -0.75% | +0.01% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.88% | +2.55% | -2.16% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.47% | -16.88% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.26% | -0.61% | +8.50% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.01% | -0.62% | +2.72% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.98% | -0.18% | -4.06% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.88% | -18.37% | +3.25% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.18% | +34.31% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | -1.82% | -7.50% | |
| 19 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.63% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.02% | -10.31% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.01% | -6.23% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.15% | +8.02% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.17% | +4.04% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.18% | +11.76% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.23% | +31.67% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.26% | +159.76% | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.43% | +0.41% | NEW | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | +1.61% | +1.05% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | +0.04% | +80.86% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.09% | -15.32% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.37% | — | +21.67% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.36% | -0.09% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.06% | +89.12% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.25% | -0.18% | +91.88% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.25% | +0.38% | +14.41% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | +0.01% | +374.17% | |
| 37 | SDIV | Global X Superdividend ETF | ETF-Other | 0.23% | — | — | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.22% | -0.06% | +4.90% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | -0.02% | +128.50% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.18% | -0.04% | -5.67% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.03% | +10.80% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | -2.29% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.62% | +11.81% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | -0.02% | -0.71% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | -0.03% | -4.66% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.10% | +6.67% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.12% | -0.06% | +5.14% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.12% | — | +25.55% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.12% | -0.01% | +3.56% | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.11% | -0.02% | — |
According to official SEC Form 13F filings, Howard Capital Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 403 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QLD, SSO, QQQ) accounted for 33.3% of total reported equity market value during Q2 2025.
During Q2 2025, Howard Capital Management, LLC's top holdings by market value included QLD (11.4%)、SSO (10.2%)、QQQ (7.2%). The largest single position, QLD, represented 11.4% of total portfolio value.
In Q2 2025, Howard Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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