2026 Q3 Portfolio Activity
In 2026 Q3, Howard Capital Management, LLC maintained a portfolio of 457 distinct positions. The most significant new addition was PARAMOUNT SKYDANCE CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 5.0%. Conversely, Howard Capital Management, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
457
Quarter
2026 Q3
Top Holding
SSO (10.7%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 457
Howard Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSO
PROSHARES TR
|
ETF | 10.72% | 9.76% |
#1
1
Prev: #2
|
8.0 |
—
|
610,680 | 5.0% |
P
S
|
12,781,294 | $886,127,113 |
$51.85
+29.3%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
QLD
PROSHARES TR
|
ETF | 10.65% | 10.67% |
#2
1
Prev: #1
|
6.0 |
—
|
-52,972 | -0.6% |
P
S
|
9,205,783 | $880,533,180 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.82% | 6.89% |
#3
Prev: #3
|
4.2 |
—
|
-24,630 | -3.1% |
P
S
|
761,610 | $563,416,053 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TQQQ
PROSHARES TR
|
ETF | 4.92% | 5.02% |
#4
Prev: #4
|
3.0 |
—
|
3,746 | 0.1% |
P
S
|
5,210,629 | $406,585,410 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 4.71% | 4.56% |
#5
Prev: #5
|
2.9 |
—
|
-28,072 | -2.0% |
P
S
|
1,386,229 | $389,668,984 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 4.54% | 4.44% |
#6
Prev: #6
|
2.3 |
—
|
-65,911 | -1.5% |
P
S
|
4,289,722 | $375,608,070 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 3.74% | 3.63% |
#7
Prev: #7
|
2.0 |
—
|
-7,512 | -0.1% |
P
S
|
7,256,177 | $309,475,964 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.39% | 3.39% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
1,201,957 | $280,428,588 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 3.11% | 3.02% |
#9
Prev: #9
|
1.7 |
—
|
-77,179 | -1.9% |
P
S
|
3,906,270 | $256,681,007 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 2.55% | 2.38% |
#10
2
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
2,273,520 | $210,641,628 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.48% | 2.39% |
#11
Prev: #11
|
1.5 |
—
|
127 | 0.0% |
P
S
|
269,109 | $205,230,943 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.47% | 2.56% |
#12
2
Prev: #10
|
1.5 |
—
|
26,904 | 1.3% |
P
S
|
2,020,000 | $204,383,636 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYG
ISHARES TR
|
ETF | 2.21% | 2.06% |
#13
2
Prev: #15
|
2.9 |
—
|
200,551 | 9.3% |
P
S
|
2,362,408 | $182,401,548 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.13% | 2.13% |
#14
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
1,132,957 | $175,834,926 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.99% | 2.12% |
#15
1
Prev: #14
|
1.3 |
—
|
-533,808 | -8.3% |
P
S
|
5,902,928 | $164,278,486 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DVY
ISHARES TR
|
ETF | 1.86% | 1.88% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
1,011,427 | $153,807,704 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.48% |
#17
2
Prev: #19
|
1.2 |
—
|
-6,405 | -1.0% |
P
S
|
613,518 | $140,115,300 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.24% |
#18
3
Prev: #21
|
1.2 |
—
|
-11,194 | -4.0% |
P
S
|
267,867 | $137,389,173 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SOXX
ISHARES TR
|
ETF | 1.60% | 1.77% |
#19
2
Prev: #17
|
1.1 |
—
|
123 | 0.1% |
P
S
|
232,359 | $132,128,622 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.29% |
#20
Prev: #20
|
1.1 |
—
|
-2,839 | -0.8% |
P
S
|
371,100 | $123,583,559 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.45% | 1.54% |
#21
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
197,200 | $120,094,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.16% | 1.00% |
#22
2
Prev: #24
|
2.5 |
—
|
162,623 | 19.1% |
P
S
|
1,013,382 | $95,805,173 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.03% | 1.05% |
#23
Prev: #23
|
0.9 |
—
|
-79,238 | -7.7% |
P
S
|
947,907 | $85,415,932 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.75% | 0.80% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
183,200 | $61,890,456 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.72% | 0.76% |
#25
2
Prev: #27
|
0.8 |
—
|
-45,035 | -6.4% |
P
S
|
653,474 | $59,884,339 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.53% |
#26
6
Prev: #32
|
0.8 |
—
|
-222 | -0.3% |
P
S
|
79,471 | $57,630,663 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.69% | 0.63% |
#27
4
Prev: #31
|
2.3 |
—
|
75,281 | 7.5% |
P
S
|
1,073,896 | $57,099,034 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.65% |
#28
1
Prev: #29
|
0.8 |
—
|
-588 | -0.3% |
P
S
|
228,419 | $56,910,646 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.69% | 0.64% |
#29
1
Prev: #30
|
2.3 |
—
|
78,583 | 8.4% |
P
S
|
1,019,392 | $56,627,247 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.76% |
#30
2
Prev: #28
|
0.2 |
—
|
-45,162 | -41.0% |
P
S
|
64,981 | $39,752,777 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.48% | 0.45% |
#31
6
Prev: #37
|
0.7 |
—
|
6,401 | 3.2% |
P
S
|
208,182 | $39,577,487 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.45% |
#32
4
Prev: #36
|
0.7 |
—
|
1,367 | 3.4% |
P
S
|
41,872 | $38,118,028 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.47% |
#33
1
Prev: #34
|
0.7 |
—
|
-227 | -0.2% |
P
S
|
105,384 | $37,009,930 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.45% | 0.84% |
#34
9
Prev: #25
|
0.7 |
—
|
-43,719 | -18.8% |
P
S
|
189,191 | $36,878,944 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
-209 | -0.2% |
P
S
|
106,797 | $36,746,776 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.52% |
#36
3
Prev: #33
|
0.7 |
—
|
-12 | -0.0% |
P
S
|
103,172 | $36,606,457 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.43% |
#37
1
Prev: #38
|
0.7 |
—
|
-88 | -0.3% |
P
S
|
31,555 | $33,609,546 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.40% |
#38
2
Prev: #40
|
0.7 |
—
|
-408 | -0.4% |
P
S
|
95,269 | $32,461,959 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICVT
ISHARES TR
|
ETF | 0.38% | 0.41% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
281,042 | $31,739,478 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.33% | 0.37% |
#40
1
Prev: #41
|
0.1 |
—
|
-76,106 | -43.2% |
P
S
|
100,204 | $27,423,831 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.30% | 0.31% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
269,034 | $24,952,879 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 0.24% | 0.22% |
#42
4
Prev: #46
|
0.6 |
—
|
10,313 | 4.3% |
P
S
|
251,288 | $19,708,492 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.24% | 0.19% |
#43
8
Prev: #51
|
3.1 |
—
|
16,144 | 72.3% |
P
S
|
38,485 | $19,680,459 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.23% | 0.21% |
#44
3
Prev: #47
|
0.6 |
—
|
20,745 | 4.7% |
P
S
|
459,455 | $19,163,854 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 0.23% | 0.23% |
#45
Prev: #45
|
0.6 |
—
|
3,420 | 2.8% |
P
S
|
125,231 | $18,788,713 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.20% |
#46
4
Prev: #50
|
0.6 |
—
|
-403 | -0.3% |
P
S
|
146,656 | $15,240,457 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.18% | 0.20% |
#47
1
Prev: #48
|
0.6 |
—
|
-66 | -0.1% |
P
S
|
121,840 | $14,648,823 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | 0.18% |
#48
4
Prev: #52
|
0.6 |
—
|
-132 | -0.1% |
P
S
|
126,078 | $13,569,775 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMB
ISHARES TR
|
ETF | 0.16% | 0.17% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
146,959 | $13,349,756 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.15% | 0.15% |
#50
6
Prev: #56
|
0.6 |
—
|
-2,019 | -2.2% |
P
S
|
88,736 | $12,623,569 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 457 holdings