Arkolith/Funds/Howard Capital Management, LLC

Howard Capital Management, LLC

CIK 1733173
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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.

Opened
131
bought for the first time
Added to
274
already held, bought more
Trimmed
31
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
54%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Information Technology
10%
Consumer Discretionary
2%
Industrials
2%
Health Care
1%
Financials
1%
Utilities
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Howard Capital Management, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$15.1B
IFP Advisors, Inc80 / 80$1.3B
MORGAN STANLEY79 / 80$523.7B
UBS Group AG79 / 80$136.4B
LPL Financial LLC79 / 80$69.9B
NewEdge Advisors, LLC79 / 80$9.2B
Integrated Wealth Concepts LLC79 / 80$3.1B
JPMORGAN CHASE & CO78 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

423 positions
#SecurityValueShares% PortLast moveHistory
1Proshares TR
PSHS ULTRA QQQ
$895.9M9.26M
10.7%
New
New position
2Proshares TR
PSHS ULT S&P 500
$820.1M12.17M
9.8%
New
New position
3Invesco QQQ TR
UNIT SER 1
$579.0M786.2K
6.9%
−71%
Reduced · −2.0M sh
4Proshares TR
ULTRAPRO QQQ
$421.8M5.21M
5.0%
16×
Added · +4.9M sh
5Direxion Shares ETF Trust
DA 500 BU 3X ETF
$382.8M1.41M
4.6%
103×
Added · +1.4M sh
6Northern LTS FD TR III
HCM DEFND 100
$372.8M4.36M
4.4%
−36%
Reduced · −2.4M sh
7Direxion Shares ETF Trust
DIREXION HCM
$304.6M7.26M
3.6%
−24%
Reduced · −2.3M sh
8Vanguard Specialized Funds
DIV APP ETF
$284.4M1.20M
3.4%
~0%
Reduced · −25 sh
9Northern LTS FD TR III
HCM DEFEN 500
$254.0M3.98M
3.0%
−35%
Reduced · −2.1M sh
10SPDR Series Trust
ST STR CONV ETF
$214.9M1.99M
2.6%
334×
Added · +2.0M sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$200.9M269.0K
2.4%
~0%
Reduced · −44 sh
12Vanguard World FD
MEGA GRWTH IND
$199.9M2.27M
2.4%
+400%
Added · +1.8M sh
13Vanguard Whitehall FDS
HIGH DIV YLD
$179.0M1.13M
2.1%
Held
14Tidal Trust I
FUND GRAN US ETF
$178.0M6.44M
2.1%
−5.7%
Reduced · −390K sh
15Ishares TR
IBOXX HI YD ETF
$172.9M2.16M
2.1%
+521%
Added · +1.8M sh
16Ishares TR
SELECT DIVID ETF
$158.1M1.01M
1.9%
Held
17Ishares TR
ISHARES SEMICDTR
$148.8M232.2K
1.8%
−0.1%
Reduced · −340 sh
18Vaneck ETF Trust
SEMICONDUCTR ETF
$129.3M197.2K
1.5%
Held
19Nvidia Corporation
COM
$124.0M619.9K
1.5%
+36%
Added · +164K sh
20Apple Inc
COM
$108.2M373.9K
1.3%
+19%
Added · +60K sh
21Microsoft Corp
COM
$104.1M279.1K
1.2%
+34%
Added · +71K sh
22First TR Exchng Traded FD VI
FT LADD BUFF ETF
$93.0M2.55M
1.1%
+8.7%
Added · +203K sh
23Vanguard Index FDS
GROWTH ETF
$88.5M1.03M
1.1%
+498%
Added · +856K sh
24Ishares TR
CORE US AGGBD ET
$84.2M850.8K
1.0%
−51%
Reduced · −883K sh
25Kla Corp
COM NEW
$70.3M232.9K
0.8%
12×
Added · +214K sh
26Vanguard Index FDS
SML CP GRW ETF
$67.0M183.2K
0.8%
Held
27SPDR Series Trust
ST STR BLO 1 ETF
$64.0M698.5K
0.8%
−95%
Reduced · −12.1M sh
28Advanced Micro Devices Inc
COM
$64.0M110.1K
0.8%
+167%
Added · +69K sh
29Amazon Com Inc
COM
$54.6M229.0K
0.6%
+66%
Added · +91K sh
30NEOS ETF Trust
NASDAQ 100 HIGH
$53.4M940.8K
0.6%
+155%
Added · +571K sh
31NEOS ETF Trust
NEOS S&P 500 HI
$53.0M998.6K
0.6%
+90%
Added · +473K sh
32Meta Platforms Inc
CL A
$44.9M79.7K
0.5%
+95%
Added · +39K sh
33Tesla Inc
COM
$43.4M103.2K
0.5%
+117%
Added · +56K sh
34Broadcom Inc
COM
$39.9M105.6K
0.5%
+73%
Added · +45K sh
35Alphabet Inc
CAP STK CL A
$38.2M107.0K
0.5%
+36%
Added · +28K sh
36Costco Wholesale Corporation
COM
$37.9M40.5K
0.5%
+252%
Added · +29K sh
37SPDR Series Trust
ST STR MSCI USAQ
$37.7M201.8K
0.4%
New
New position
38Micron Technology Inc
COM
$36.5M31.6K
0.4%
+137%
Added · +18K sh
39Ishares TR
CONV BD ETF
$34.2M281.0K
0.4%
New
New position
40Alphabet Inc
CAP STK CL C
$33.8M95.7K
0.4%
+32%
Added · +23K sh
41Illumina Inc
COM
$31.0M176.3K
0.4%
New
New position
42SPDR Series Trust
ST BLOO HIGH ETF
$25.9M269.0K
0.3%
+4.0%
Added · +10K sh
43Myr Group Inc
COM
$24.5M48.9K
0.3%
New
New position
44Direxion Shares ETF Trust
DAI SEM BUL ETF
$22.0M82.5K
0.3%
−12%
Reduced · −11K sh
45SPDR Series Trust
ST STR R2K LOWV
$19.2M121.8K
0.2%
New
New position
46Franklin Templeton ETF TR
US LRG CP MLTFCT
$18.9M241.0K
0.2%
New
New position
47Legg Mason ETF Invt
FRANKLIN INTL LW
$17.8M438.7K
0.2%
New
New position
48Intel Corp
COM
$17.0M121.9K
0.2%
+141%
Added · +71K sh
49Wisdomtree TR
FLOATNG RAT TREA
$16.8M2.08M
0.2%
+1.2%
Added · +24K sh
50Walmart Inc
COM
$16.7M147.1K
0.2%
+167%
Added · +92K sh
Showing 50 of 423 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026423$8.4B13F-HR
Q1 2026Mar 31, 2026May 5, 2026332$6.1B13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026426$7.7B13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025422$7.6B13F-HR
Q2 2025Jun 30, 2025Aug 1, 2025403$6.7B13F-HR
Q1 2025Mar 31, 2025May 8, 2025379$4.0B13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025407$6.4B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024393$6.1B13F-HR
Q2 2024Jun 30, 2024Aug 5, 202483$1.0B13F-HR
Q1 2024Mar 31, 2024May 6, 202476$915.4M13F-HR
Q4 2023Dec 31, 2023Jan 30, 202465$809.1M13F-HR
Q3 2023Sep 30, 2023Nov 13, 202356$741.1M13F-HR
Q2 2023Jun 30, 2023Aug 3, 202358$740.1M13F-HR
Q1 2023Mar 31, 2023May 8, 202344$578.7M13F-HR
Q4 2022Dec 31, 2022Jan 30, 202330$351.7M13F-HR
Q3 2022Sep 30, 2022Nov 4, 202226$340.2M13F-HR
Q2 2022Jun 30, 2022Jul 27, 202232$357.3M13F-HR
Q1 2022Mar 31, 2022May 2, 202240$435.7M13F-HR
Q4 2021Dec 31, 2021Jan 31, 202274$810.3M13F-HR
Q3 2021Sep 30, 2021Nov 2, 202162$675.6M13F-HR
Q2 2021Jun 30, 2021Aug 6, 202156$527.1M13F-HR
Q1 2021Mar 31, 2021Apr 28, 202152$561.6M13F-HR
Q4 2020Dec 31, 2020Jan 28, 202152$501.8M13F-HR
Q3 2020Sep 30, 2020Oct 7, 202053$436.9M13F-HR

Data source

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.