Howard Capital Management, LLC holds a focused book of 423 stocks worth $8.4B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Proshares Ultra QQQ and trimmed Invesco QQQ Trust Series 1. Their largest long position is Proshares Ultra QQQ at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Howard Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.1B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| MORGAN STANLEY | 79 / 80 | $523.7B |
| UBS Group AG | 79 / 80 | $136.4B |
| LPL Financial LLC | 79 / 80 | $69.9B |
| NewEdge Advisors, LLC | 79 / 80 | $9.2B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.1B |
| JPMORGAN CHASE & CO | 78 / 80 | $484.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Howard Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Proshares TR PSHS ULTRA QQQ | $895.9M | 9.26M | 10.7% | ▲New New position | |
| 2 | Proshares TR PSHS ULT S&P 500 | $820.1M | 12.17M | 9.8% | ▲New New position | |
| 3 | Invesco QQQ TR UNIT SER 1 | $579.0M | 786.2K | 6.9% | ▼−71% Reduced · −2.0M sh | |
| 4 | Proshares TR ULTRAPRO QQQ | $421.8M | 5.21M | 5.0% | ▲16× Added · +4.9M sh | |
| 5 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $382.8M | 1.41M | 4.6% | ▲103× Added · +1.4M sh | |
| 6 | Northern LTS FD TR III HCM DEFND 100 | $372.8M | 4.36M | 4.4% | ▼−36% Reduced · −2.4M sh | |
| 7 | Direxion Shares ETF Trust DIREXION HCM | $304.6M | 7.26M | 3.6% | ▼−24% Reduced · −2.3M sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $284.4M | 1.20M | 3.4% | ▼~0% Reduced · −25 sh | |
| 9 | Northern LTS FD TR III HCM DEFEN 500 | $254.0M | 3.98M | 3.0% | ▼−35% Reduced · −2.1M sh | |
| 10 | SPDR Series Trust ST STR CONV ETF | $214.9M | 1.99M | 2.6% | ▲334× Added · +2.0M sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $200.9M | 269.0K | 2.4% | ▼~0% Reduced · −44 sh | |
| 12 | Vanguard World FD MEGA GRWTH IND | $199.9M | 2.27M | 2.4% | ▲+400% Added · +1.8M sh | |
| 13 | Vanguard Whitehall FDS HIGH DIV YLD | $179.0M | 1.13M | 2.1% | —Held | |
| 14 | Tidal Trust I FUND GRAN US ETF | $178.0M | 6.44M | 2.1% | ▼−5.7% Reduced · −390K sh | |
| 15 | Ishares TR IBOXX HI YD ETF | $172.9M | 2.16M | 2.1% | ▲+521% Added · +1.8M sh | |
| 16 | Ishares TR SELECT DIVID ETF | $158.1M | 1.01M | 1.9% | —Held | |
| 17 | Ishares TR ISHARES SEMICDTR | $148.8M | 232.2K | 1.8% | ▼−0.1% Reduced · −340 sh | |
| 18 | Vaneck ETF Trust SEMICONDUCTR ETF | $129.3M | 197.2K | 1.5% | —Held | |
| 19 | Nvidia Corporation COM | $124.0M | 619.9K | 1.5% | ▲+36% Added · +164K sh | |
| 20 | Apple Inc COM | $108.2M | 373.9K | 1.3% | ▲+19% Added · +60K sh | |
| 21 | Microsoft Corp COM | $104.1M | 279.1K | 1.2% | ▲+34% Added · +71K sh | |
| 22 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $93.0M | 2.55M | 1.1% | ▲+8.7% Added · +203K sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $88.5M | 1.03M | 1.1% | ▲+498% Added · +856K sh | |
| 24 | Ishares TR CORE US AGGBD ET | $84.2M | 850.8K | 1.0% | ▼−51% Reduced · −883K sh | |
| 25 | Kla Corp COM NEW | $70.3M | 232.9K | 0.8% | ▲12× Added · +214K sh | |
| 26 | Vanguard Index FDS SML CP GRW ETF | $67.0M | 183.2K | 0.8% | —Held | |
| 27 | SPDR Series Trust ST STR BLO 1 ETF | $64.0M | 698.5K | 0.8% | ▼−95% Reduced · −12.1M sh | |
| 28 | Advanced Micro Devices Inc COM | $64.0M | 110.1K | 0.8% | ▲+167% Added · +69K sh | |
| 29 | Amazon Com Inc COM | $54.6M | 229.0K | 0.6% | ▲+66% Added · +91K sh | |
| 30 | NEOS ETF Trust NASDAQ 100 HIGH | $53.4M | 940.8K | 0.6% | ▲+155% Added · +571K sh | |
| 31 | NEOS ETF Trust NEOS S&P 500 HI | $53.0M | 998.6K | 0.6% | ▲+90% Added · +473K sh | |
| 32 | Meta Platforms Inc CL A | $44.9M | 79.7K | 0.5% | ▲+95% Added · +39K sh | |
| 33 | Tesla Inc COM | $43.4M | 103.2K | 0.5% | ▲+117% Added · +56K sh | |
| 34 | Broadcom Inc COM | $39.9M | 105.6K | 0.5% | ▲+73% Added · +45K sh | |
| 35 | Alphabet Inc CAP STK CL A | $38.2M | 107.0K | 0.5% | ▲+36% Added · +28K sh | |
| 36 | Costco Wholesale Corporation COM | $37.9M | 40.5K | 0.5% | ▲+252% Added · +29K sh | |
| 37 | SPDR Series Trust ST STR MSCI USAQ | $37.7M | 201.8K | 0.4% | ▲New New position | |
| 38 | Micron Technology Inc COM | $36.5M | 31.6K | 0.4% | ▲+137% Added · +18K sh | |
| 39 | Ishares TR CONV BD ETF | $34.2M | 281.0K | 0.4% | ▲New New position | |
| 40 | Alphabet Inc CAP STK CL C | $33.8M | 95.7K | 0.4% | ▲+32% Added · +23K sh | |
| 41 | Illumina Inc COM | $31.0M | 176.3K | 0.4% | ▲New New position | |
| 42 | SPDR Series Trust ST BLOO HIGH ETF | $25.9M | 269.0K | 0.3% | ▲+4.0% Added · +10K sh | |
| 43 | Myr Group Inc COM | $24.5M | 48.9K | 0.3% | ▲New New position | |
| 44 | Direxion Shares ETF Trust DAI SEM BUL ETF | $22.0M | 82.5K | 0.3% | ▼−12% Reduced · −11K sh | |
| 45 | SPDR Series Trust ST STR R2K LOWV | $19.2M | 121.8K | 0.2% | ▲New New position | |
| 46 | Franklin Templeton ETF TR US LRG CP MLTFCT | $18.9M | 241.0K | 0.2% | ▲New New position | |
| 47 | Legg Mason ETF Invt FRANKLIN INTL LW | $17.8M | 438.7K | 0.2% | ▲New New position | |
| 48 | Intel Corp COM | $17.0M | 121.9K | 0.2% | ▲+141% Added · +71K sh | |
| 49 | Wisdomtree TR FLOATNG RAT TREA | $16.8M | 2.08M | 0.2% | ▲+1.2% Added · +24K sh | |
| 50 | Walmart Inc COM | $16.7M | 147.1K | 0.2% | ▲+167% Added · +92K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1733173/holdings"
Use Arkolith to show Howard Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 423 | $8.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 332 | $6.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 426 | $7.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 422 | $7.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 403 | $6.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 379 | $4.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 407 | $6.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 393 | $6.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 83 | $1.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 76 | $915.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 65 | $809.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 56 | $741.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 58 | $740.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 44 | $578.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 30 | $351.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 26 | $340.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 32 | $357.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 40 | $435.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 74 | $810.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 62 | $675.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 56 | $527.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 52 | $561.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 28, 2021 | 52 | $501.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 7, 2020 | 53 | $436.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.