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CIK: 0001733173
Total reported value
$8.3B
$8.3B
423 檔
37.5%
In Q2 2026, Howard Capital Management, LLC's U.S. equity holdings reached a combined market value of $8.3B, distributed across 423 disclosed stock positions.
In Q2 2026, Howard Capital Management, LLC displayed an active expansion posture, initiating 29 new positions and adding to 140 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 10.67% | -0.02% | — | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 9.76% | +0.96% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.89% | -0.07% | -71.41% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 5.02% | -0.10% | +1499.73% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.56% | +0.16% | +10194.06% | |
| 6 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 4.44% | +0.10% | -35.92% | |
| 7 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.63% | +0.11% | -23.93% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.39% | — | -0.00% | |
| 9 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.02% | +0.09% | -34.78% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.56% | -0.09% | +33341.21% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | +0.09% | -0.02% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.38% | +0.17% | +400.00% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.13% | — | — | |
| 14 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.12% | -0.13% | -5.71% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.06% | +0.15% | +520.88% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.88% | -0.02% | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.77% | -0.17% | -0.15% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.54% | -0.09% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.22% | +36.07% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.21% | +19.27% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.42% | +34.17% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.11% | -1.11% | EXIT | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | -0.02% | +498.44% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | +0.16% | -50.94% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.84% | -0.39% | +1125.65% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.80% | -0.05% | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -0.04% | -94.53% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | -0.28% | +166.71% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.04% | +65.91% | |
| 30 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.64% | +0.05% | +154.62% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.63% | +0.06% | +90.04% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.17% | +95.21% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.08% | +117.32% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.03% | +73.36% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.02% | +35.84% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.01% | +251.94% | |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.45% | +0.03% | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.43% | -0.01% | +136.53% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.41% | -0.03% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.01% | +31.89% | |
| 41 | ILMN | Illumina Inc | Stock-Healthcare | 0.37% | -0.04% | — | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.31% | -0.01% | +4.05% | |
| 43 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 44 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.26% | -0.12% | -11.99% | |
| 45 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.23% | — | — | |
| 46 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.22% | +0.02% | — | |
| 47 | LVHI | Franklin International Low V | ETF-Other | 0.21% | +0.02% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.20% | -0.02% | +141.31% | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.20% | -0.06% | +1.18% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.02% | +167.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | +10.7% | NEW | New buy |
| 2 | SSO | Proshares Ultra S&p500 | +9.8% | NEW | New buy |
| 3 | TQQQ | Proshares Ultrapro Qqq | +4.8% | +1499.73% | Add |
| 4 | SPXL | Direxion Daily S&p 500 Bull | +4.5% | +10194.06% | Add |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | +2.6% | +33341.21% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.6% | +520.88% | Add |
| 7 | AMD | Advanced Micro Devices | +0.6% | +166.71% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.5% | -0.15% | Trim |
| 9 | QUS | Ss Spdr Msci U Stratfact ETF | +0.5% | NEW | New buy |
| 10 | ICVT | Ishares Convertible Bond ETF | +0.4% | NEW | New buy |
| 11 | KLAC | Kla CORP | +0.4% | +1125.65% | Add |
| 12 | ILMN | Illumina Inc | +0.4% | NEW | New buy |
| 13 | MU | Micron Technology Inc | +0.4% | +136.53% | Add |
| 14 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | +154.62% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.3% | — | Unchanged |
| 16 | MYRG | Myr Group Inc/delaware | +0.3% | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | +0.3% | +251.94% | Add |
| 18 | TSLA | Tesla Inc | +0.2% | +117.32% | Add |
| 19 | SMLV | Ss Spdr US Sc Low Vol Idx | +0.2% | NEW | New buy |
| 20 | FLQL | Franklin U.s. Large Cap Mult | +0.2% | NEW | New buy |
| 21 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +90.04% | Add |
| 22 | LVHI | Franklin International Low V | +0.2% | NEW | New buy |
| 23 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | -11.99% | Trim |
| 24 | NVDA | Nvidia CORP | +0.2% | +36.07% | Add |
| 25 | AMZN | Amazon.com Inc | +0.2% | +65.91% | Add |
| 26 | AVGO | Broadcom Inc | +0.2% | +73.36% | Add |
| 27 | INTC | Intel CORP | +0.2% | +141.31% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.2% | +95.21% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | +128.04% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | +129.17% | Add |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +105.94% | Add |
| 33 | SNDK | Sandisk CORP | +0.1% | +242.52% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.84% | Add |
| 35 | WMT | Walmart Inc | +0.1% | +167.02% | Add |
| 36 | ADI | Analog Devices Inc | +0.1% | +317.03% | Add |
| 37 | ABBV | Abbvie Inc | +0.1% | +346.20% | Add |
| 38 | MRVL | Marvell Technology Inc | +0.1% | +137.96% | Add |
| 39 | FTXL | First Trust Nasdaq Semicondu | +0.1% | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | +31.89% | Add |
| 41 | PANW | Palo Alto Networks Inc | +0.1% | +132.33% | Add |
| 42 | WDC | Western Digital CORP | +0.1% | +160.94% | Add |
| 43 | STX | Seagate Technology Holdings plc | +0.1% | +181.43% | Add |
| 44 | TXN | Texas Instruments Inc | +0.1% | +126.04% | Add |
| 45 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +135.41% | Add |
| 46 | ACVF | American Conservative Values | +0.1% | NEW | New buy |
| 47 | NFLX | Netflix Inc | 0% | +148.43% | Add |
| 48 | LIN | Linde plc | 0% | +122.44% | Add |
| 49 | QCOM | Qualcomm Inc | 0% | +61.56% | Add |
| 50 | BKNG | Booking Holdings Inc | 0% | +7222.94% | Add |
According to official SEC Form 13F filings, Howard Capital Management, LLC reported a total U.S. public equity portfolio value of $8.3B across 423 disclosed positions in Q2 2026.
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 37.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
QLD
市值: $895.9M
Top Position Liquidated / Trimmed
BND
前期市值: $48.7M
During Q2 2026, Howard Capital Management, LLC's top holdings by market value included QLD (10.7%)、SSO (9.8%)、QQQ (6.9%). The largest single position, QLD, represented 10.7% of total portfolio value.
In Q2 2026, Howard Capital Management, LLC made 193 total portfolio adjustments, initiating 29 new buys, adding to 140 positions, trimming 20 holdings, and fully liquidating 4 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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