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CIK: 0001733173
Total reported value
$8.4B
$8.4B
426 檔
37.7%
According to the latest 13F quarterly dataset, Howard Capital Management, LLC managed an equity portfolio of $8.4B at the end of Q4 2025, spanning 426 distinct U.S. exchange-listed positions.
In Q4 2025, Howard Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 11.19% | +10.67% | NEW | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 10.33% | +9.76% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.92% | -0.56% | +0.00% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.76% | -0.35% | — | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 5.78% | +4.80% | +83.64% | |
| 6 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.14% | +4.52% | -9.58% | |
| 7 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 4.08% | -0.56% | +4.66% | |
| 8 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.63% | -0.62% | -1.17% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.50% | -0.84% | — | |
| 10 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.31% | -0.75% | -1.04% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.67% | +2.55% | -0.20% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.47% | -0.04% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.24% | -1.82% | -0.00% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.10% | -0.61% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.18% | +6.90% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | -0.18% | -0.23% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.85% | -0.62% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.01% | +7.17% | |
| 19 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.54% | — | -13.82% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.02% | +8.57% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.17% | +11.81% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.18% | +17.34% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | -18.37% | -24.62% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.15% | -7.43% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.80% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.23% | -3.19% | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | -0.18% | +54.82% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.09% | -15.82% | |
| 29 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.42% | +0.34% | +8.57% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.06% | -14.09% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | +1.61% | +3.76% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.38% | +0.41% | NEW | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | +0.04% | +1050.73% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.26% | -24.24% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.33% | +0.38% | +15.09% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.32% | -0.09% | +2.05% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.31% | +0.21% | +10.12% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.02% | +10.20% | |
| 39 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.27% | +0.45% | NEW | |
| 40 | SDIV | Global X Superdividend ETF | ETF-Other | 0.26% | — | +8.68% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.62% | +2.16% | |
| 42 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.20% | +0.22% | NEW | |
| 43 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.20% | — | +86.85% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.17% | -0.06% | -0.23% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.03% | +2.05% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.16% | -0.04% | +0.47% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | -2.17% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.10% | +11.18% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.13% | -0.01% | -5.45% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | -0.02% | +2.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQH | Hcm Defender 100 Index ETF | +0.3% | +4.66% | Add |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +54.82% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +7.17% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +17.34% | Add |
| 5 | AVGO | Broadcom Inc | +0.1% | +11.81% | Add |
| 6 | SSO | Proshares Ultra S&p500 | +0.1% | +100.00% | Add |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | +85.02% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +6.90% | Add |
| 9 | FDLO | Fidelity Low Volat Fact ETF | +0.1% | +86.85% | Add |
| 10 | FLQL | Franklin U.s. Large Cap Mult | +0.1% | +82.63% | Add |
| 11 | KLAC | Kla CORP | +0.1% | +15.09% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +2.16% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +2.33% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | +0.69% | Add |
| 15 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -14.09% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -15.82% | Trim |
| 18 | CSCO | Cisco Systems Inc | 0% | +11.18% | Add |
| 19 | SPYI | Neos S&p 500 High Income ETF | 0% | +10.12% | Add |
| 20 | LUV | Southwest Airlines Co | 0% | +10.50% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.00% | Add |
| 22 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +8.57% | Add |
| 23 | FOX | Fox CORP - Class B | 0% | +14.90% | Add |
| 24 | GM | General Motors Co | 0% | -6.04% | Trim |
| 25 | SDIV | Global X Superdividend ETF | 0% | +8.68% | Add |
| 26 | APP | Applovin Corp-class A | 0% | +68.57% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | +10.20% | Add |
| 28 | CTSH | Cognizant Tech Solutions-a | 0% | +12.11% | Add |
| 29 | VTRS | Viatris Inc | 0% | +12.83% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.04% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 32 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 33 | VUG | Vanguard Growth ETF | 0% | -0.23% | Trim |
| 34 | HCMT | Direxion Hcm Tactic US ETF | 0% | -1.17% | Trim |
| 35 | LGH | Hcm Defender 500 Index ETF | 0% | -1.04% | Trim |
| 36 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | -50.85% | Trim |
| 37 | NFLX | Netflix Inc | -0.1% | +1050.73% | Add |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -0.20% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | -24.24% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -7.43% | Trim |
| 41 | UPRO | Proshares Ultrapro S&p 500 | -0.2% | -13.82% | Trim |
| 42 | QLD | Proshares Ultra Qqq | -0.2% | +95.36% | Add |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -24.62% | Trim |
| 44 | SPXL | Direxion Daily S&p 500 Bull | -0.4% | -9.58% | Trim |
| 45 | TQQQ | Proshares Ultrapro Qqq | -0.5% | +83.64% | Add |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | EXIT | Sold out |
| 47 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 49 | VST | Vistra CORP | — | EXIT | Sold out |
| 50 | AN | Autonation Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Howard Capital Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 426 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QLD, SSO, QQQ) accounted for 37.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBIT
市值: $3.5M
Top Position Liquidated / Trimmed
IUSB
前期市值: $3.8M
During Q4 2025, Howard Capital Management, LLC's top holdings by market value included QLD (11.2%)、SSO (10.3%)、QQQ (6.9%). The largest single position, QLD, represented 11.2% of total portfolio value.
In Q4 2025, Howard Capital Management, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 3 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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