Howard Capital Management, LLC
CIK 0001733173 · ALPHARETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
QLD
PROSHARES TR
10.7%
SSO
PROSHARES TR
9.8%
QQQ
INVESCO QQQ TR
6.9%
TQQQ
PROSHARES TR
5.0%
SPXL
DIREXION SHARES ETF TRUST
4.6%
QQH
NORTHERN LTS FD TR III
4.4%
HCMT
DIREXION SHARES ETF TRUST
3.6%
VIG
VANGUARD SPECIALIZED FUNDS
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.