AI Portfolio Summary
In 2025 Q4, Howard Capital Management Inc. maintained a portfolio of 443 distinct positions. They heavily accumulated shares in PROSHARES TR, increasing their position by 95.4%. Conversely, Howard Capital Management Inc. completely exited their position in ISHARES TR.
Total Positions
443
Quarter
2025 Q4
Top Holding
QLD (11.2%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 443
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLD
PROSHARES TR
|
ETF | 11.19% | 11.40% |
#1
Prev: #1
|
9.0 | 5,993,035 | 95.4% |
P
S
|
12,277,706 | $864,473,314 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 10.33% | 10.21% |
#2
Prev: #2
|
8.5 | 6,887,760 | 100.0% |
P
S
|
13,775,520 | $797,878,118 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.92% | 6.90% |
#3
Prev: #3
|
4.3 | 99 | 0.0% |
P
S
|
2,830,760 | $534,614,384 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.76% | 6.73% |
#4
Prev: #4
|
4.2 | no change | no change |
P
S
|
1,264,663 | $522,014,991 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 5.78% | 6.30% |
#5
Prev: #5
|
5.8 | 3,855,510 | 83.6% |
P
S
|
8,465,262 | $446,288,622 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 4.14% | 4.49% |
#6
Prev: #6
|
2.2 | -153,714 | -9.6% |
P
S
|
1,451,008 | $320,106,827 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 4.08% | 3.81% |
#7
Prev: #7
|
2.1 | 289,022 | 4.7% |
P
S
|
6,490,711 | $314,779,653 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCMT
DIREXION SHS ET...
|
ETF | 3.63% | 3.66% |
#8
Prev: #8
|
2.0 | -111,388 | -1.2% |
P
S
|
9,447,766 | $280,385,372 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.50% | 3.51% |
#9
Prev: #9
|
2.4 | no change | no change |
P
S
|
1,231,457 | $270,649,619 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 3.31% | 3.34% |
#10
Prev: #10
|
1.8 | -65,210 | -1.0% |
P
S
|
6,180,126 | $255,417,949 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.67% | 2.78% |
#11
Prev: #11
|
1.6 | -4,753 | -0.2% |
P
S
|
2,315,588 | $206,550,471 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.37% | 2.37% |
#12
Prev: #12
|
1.4 | -102 | -0.0% |
P
S
|
268,924 | $183,384,722 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.24% | 2.30% |
#13
Prev: #13
|
1.4 | -14 | -0.0% |
P
S
|
1,734,237 | $173,215,575 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.10% | 2.11% |
#14
Prev: #14
|
1.8 | no change | no change |
P
S
|
1,132,957 | $162,601,989 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.01% |
#15
Prev: #15
|
2.8 | 56,248 | 6.9% |
P
S
|
871,793 | $162,589,340 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.87% | 1.88% |
#16
1
Prev: #17
|
1.2 | -697 | -0.2% |
P
S
|
296,447 | $144,624,475 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.85% | 1.90% |
#17
1
Prev: #16
|
1.7 | no change | no change |
P
S
|
1,011,427 | $142,752,807 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.41% |
#18
1
Prev: #19
|
2.6 | 30,019 | 7.2% |
P
S
|
448,536 | $121,938,898 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 1.54% | 1.75% |
#19
1
Prev: #18
|
1.1 | -164,487 | -13.8% |
P
S
|
1,025,589 | $118,722,183 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.37% |
#20
Prev: #20
|
2.5 | 17,188 | 8.6% |
P
S
|
217,686 | $105,277,071 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 0.86% |
#21
2
Prev: #23
|
2.4 | 23,348 | 11.8% |
P
S
|
221,101 | $76,522,893 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.79% |
#22
2
Prev: #24
|
2.4 | 47,048 | 17.3% |
P
S
|
318,319 | $73,474,440 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.83% | 1.13% |
#23
2
Prev: #21
|
0.3 | -229,599 | -24.6% |
P
S
|
703,089 | $64,248,275 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.86% |
#24
2
Prev: #22
|
0.8 | -6,604 | -7.4% |
P
S
|
82,270 | $54,305,515 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.63% | 0.65% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
661,100 | $48,967,677 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #113) |
0.0 | -80,686 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #121) |
0.0 | -34,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.0 | -9,564 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.0 | -12,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.0 | -23,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.0 | -4,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.0 | -15,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.0 | -2,243 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #352) |
0.0 | -42,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.0 | -9,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.0 | -7,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.0 | -1,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.0 | -754 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.0 | -815 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.0 | -1,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.0 | -2,676 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.0 | -4,054 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 443 holdings