Howard Capital Management, LLC

CIK 0001733173 · ALPHARETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Howard Capital Management, LLC reported 423 positions worth $8.40B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: QLD (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.40B
2026 Q2
Positions
423
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.9%
Est. Net Flow (Q)
2026 Q2
10 / 423 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QLDPROSHARES TRSH$895.9M10.67%9,258,755
2SSOPROSHARES TRSH$820.1M9.76%12,170,614
3QQQINVESCO QQQ TRSH$579.0M6.89%786,240
4TQQQPROSHARES TRSH$421.8M5.02%5,206,883
5SPXLDIREXION SHARES ETF TRUSTSH$382.8M4.56%1,414,301
6QQHNORTHERN LTS FD TR IIISH$372.8M4.44%4,355,633
7HCMTDIREXION SHARES ETF TRUSTSH$304.6M3.63%7,263,689
8VIGVANGUARD SPECIALIZED FUNDSSH$284.4M3.39%1,201,957
9LGHNORTHERN LTS FD TR IIISH$254.0M3.02%3,983,449
10CWBSPDR SERIES TRUSTSH$214.9M2.56%1,993,096

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Howard Capital Management, LLC hold as of Q2 2026?

Howard Capital Management, LLC reported 423 positions worth $8.40B in its Q2 2026 13F filing. Largest positions: QLD (10.7%), SSO (9.8%), QQQ (6.9%), TQQQ (5.0%) and SPXL (4.6%).

What did Howard Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Howard Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.