Howard Capital Management Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001733173 · ROSWELL, GA

As of Sep 30, 2025, Howard Capital Management Inc. reported 422 positions worth $7.4B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
PROSHARES ULTRA QQQ	QLD	—	6,284,671	$862.3M	11.58%
PROSHARES ULTRA S&P500	SSO	—	6,887,760	$772.3M	10.37%
INVESCO QQQ TRUST SERIES 1	QQQ	—	2,830,661	$522.5M	7.02%
VANGUARD WORLD FUND	MGK	—	1,264,663	$508.9M	6.84%
PROSHARES ULTRAPRO QQQ	TQQQ	—	4,609,752	$476.6M	6.40%
DIREXION DAILY S&P 500(R) BULL 3X SHARES	SPXL	—	1,604,722	$340.0M	4.57%
HCM DEFENDER 100 INDEX ETF	QQH	—	6,201,689	$288.5M	3.88%
DIREXION HCM TACTICAL ENHANCED US ETF	HCMT	—	9,559,154	$276.8M	3.72%
VANGUARD DIVIDEND APPREC ETF	VIG	—	1,231,457	$265.7M	3.57%
HCM DEFENDER 500 INDEX ETF	LGH	—	6,245,336	$252.9M	3.40%
STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF	CWB	—	2,320,341	$210.0M	2.82%
SPDR S&P 500 ETF TRUST	SPY	—	269,026	79.2M	2.41%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	1,734,251	73.9M	2.34%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	VYM	—	1,132,957	59.7M	2.15%
NVIDIA CORP	NVDA	Technology	815,545	52.2M	2.04%
ISHARES SELECT DIVIDEND ETF	DVY	—	1,011,427	43.7M	1.93%
VANGUARD GROWTH INDEX FUND	VUG	—	297,144	42.5M	1.91%
PROSHARES ULTRAPRO S&P500	UPRO	—	1,190,076	32.7M	1.78%
APPLE INC	AAPL	Technology	418,517	06.6M	1.43%
MICROSOFT CORP	MSFT	Technology	200,498	03.8M	1.40%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	932,688	$85.6M	1.15%
META PLATFORMS INC	META	Communication Services	88,874	$65.3M	0.88%
BROADCOM INC	AVGO	Technology	197,753	$65.2M	0.88%
AMAZON.COM INC	AMZN	Equity	271,271	$59.6M	0.80%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	661,100	$49.2M	0.66%