13F filer

Howard Capital Management

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 1733173 SEC filings ↗

13F Value

$8.26B

Positions

410

Top Position

SSO10.7%

Top 5

37.8%

Latest filing changes

vs Jun 30, 2026

1 SSO Proshares Tr — Pshs Ult S&P 500 +5.0%+$42.3M

2 HYG iShares iBoxx $ High Yield Corporate Bond ETF +9.3%+$15.5M

3 AGG iShares Core U.S. Aggregate Bond ETF +19.1%+$15.4M

4 AMAT Applied Materials +72.3%+$8.3M

5 TER Teradyne +771.2%+$8.0M

Holdings410

#
1	SSO Proshares Tr — Pshs Ult S&P 500	10.7%	$886.1M	+5.0%	12.78M	9.8%	Equity
2	QLD Proshares Tr — Pshs Ultra Qqq	10.7%	$880.5M	-0.6%	9.21M	10.7%	Equity
3	QQQ Invesco QQQ Trust, Series 1	6.8%	$563.4M	-3.1%	761.6K	6.9%	ETF
4	TQQQ Proshares Tr — Ultrapro Qqq	4.9%	$406.6M	+0.1%	5.21M	5.0%	Equity
5	SPXL Direxion Daily S&P 500(R) Bull 3X ETF	4.7%	$389.7M	-2.0%	1.39M	4.6%	ETF
6	QQH HCM Defender 100 Index ETF	4.5%	$375.6M	-1.5%	4.29M	4.4%	ETF
7	HCMT Direxion HCM Tactical Enhanced US ETF	3.7%	$309.5M	-0.1%	7.26M	3.6%	ETF
8	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	3.4%	$280.4M	—	1.20M	3.4%	ETF
9	LGH HCM Defender 500 Index ETF	3.1%	$256.7M	-1.9%	3.91M	3.0%	ETF
10	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	2.5%	$210.6M	—	2.27M	2.4%	ETF
11	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.5%	$205.2M	+0.0%	269.1K	2.4%	ETF
12	CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	2.5%	$204.4M	+1.3%	2.02M	2.6%	ETF
13	HYG iShares iBoxx $ High Yield Corporate Bond ETF	2.2%	$182.4M	+9.3%	2.36M	2.1%	ETF
14	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	2.1%	$175.8M	—	1.13M	2.1%	ETF
15	GRNY Fundstrat Granny Shots US Large Cap ETF	2.0%	$164.3M	-8.3%	5.90M	2.1%	ETF
16	DVY iShares Select Dividend ETF	1.9%	$153.8M	—	1.01M	1.9%	ETF
17	NVDA NVIDIA	1.7%	$140.1M	-1.0%	613.5K	1.5%	Common Stock
18	MSFT Microsoft	1.7%	$137.4M	-4.0%	267.9K	1.2%	Common Stock
19	SOXX iShares Semiconductor ETF	1.6%	$132.1M	+0.1%	232.4K	1.8%	ETF
20	AAPL Apple	1.5%	$123.6M	-0.8%	371.1K	1.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing47

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.