Howard Capital Management, LLC
427 holdingsFiling period: 2026-06-30Current AUM: $8.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QLD | ProShares TR | 9.26M | $895.9M | $836.0M | 10.04% | -- | 2026-06-30 |
| 2 | SSO | ProShares TR | 12.17M | $820.1M | $855.3M | 10.28% | -- | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 786.2K | $579.0M | $567.1M | 6.81% | -1,963,726 | 2026-06-30 |
| 4 | TQQQ | ProShares TR | 5.21M | $421.8M | $369.9M | 4.44% | +4.88M | 2026-06-30 |
| 5 | SPXL | Direxion Shares ETF Trust | 1.41M | $382.8M | $404.8M | 4.86% | +1.40M | 2026-06-30 |
| 6 | QQH | Northern Lts FD TR III | 4.36M | $372.8M | $370.3M | 4.45% | -2,441,752 | 2026-06-30 |
| 7 | HCMT | Direxion Shares ETF Trust | 7.26M | $304.6M | $301.8M | 3.63% | -2,284,620 | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 1.20M | $284.4M | $294.3M | 3.54% | -25 | 2026-06-30 |
| 9 | LGH | Northern Lts FD TR III | 3.98M | $254.0M | $264.5M | 3.18% | -2,123,833 | 2026-06-30 |
| 10 | CWB | Spdr Series Trust | 1.99M | $214.9M | $192.0M | 2.31% | +1.99M | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 269.0K | $200.9M | $207.0M | 2.49% | -44 | 2026-06-30 |
| 12 | MGK | Vanguard World FD | 2.27M | $199.9M | $205.8M | 2.47% | +1.82M | 2026-06-30 |
| 13 | VYM | Vanguard Whitehall Fds | 1.13M | $179.0M | $184.5M | 2.22% | -- | 2026-06-30 |
| 14 | GRNY | Tidal Trust I | 6.44M | $178.0M | $177.2M | 2.13% | -389,864 | 2026-06-30 |
| 15 | HYG | iShares TR | 2.16M | $172.9M | $167.8M | 2.02% | +1.81M | 2026-06-30 |
| 16 | DVY | iShares TR | 1.01M | $158.1M | $162.4M | 1.95% | -- | 2026-06-30 |
| 17 | SOXX | iShares TR | 232.2K | $148.8M | $118.7M | 1.43% | -340 | 2026-06-30 |
| 18 | SMH | VanEck ETF Trust | 197.2K | $129.3M | $110.0M | 1.32% | -- | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 619.9K | $124.0M | $135.1M | 1.62% | +164.3K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 373.9K | $108.2M | $129.8M | 1.56% | +60.4K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 279.1K | $104.1M | $148.3M | 1.78% | +71.1K | 2026-06-30 |
| 22 | BUFR | First TR Exchng Traded FD VI | 2.55M | $93.0M | $96.2M | 1.16% | +203.0K | 2026-06-30 |
| 23 | VUG | Vanguard Index Fds | 1.03M | $88.5M | $90.9M | 1.09% | +855.5K | 2026-06-30 |
| 24 | AGG | iShares TR | 850.8K | $84.2M | $81.7M | 0.98% | -883,446 | 2026-06-30 |
| 25 | KLAC | Kla Corp | 232.9K | $70.3M | $35.8M | 0.43% | +213.9K | 2026-06-30 |
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