Howard Capital Management Inc. Portfolio Holdings

Howard Capital Management Inc.

$7.82 Billion
Q2 2025

Howard Capital Management Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.82 Billion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $1.56B, Proshares Ultra Qqq with a value of $762M, Proshares Ultra S&P 500 with a value of $680M, Vanguard Mega Cap Growth ETF with a value of $465M, and Northern Lts Fd Tr Iii Hcm Def with a value of $426M.

Examining the 13F form we can see an increase of $2.81B in the current position value, from $5B to 7.82B.

Below you can find more details about Howard Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.82 Billion

ETFs: $6.59 Billion

Technology: $496 Million

Communication Services: $179 Million

Consumer Cyclical: $146 Million

Industrials: $82.5 Million

Financial Services: $79 Million

Consumer Defensive: $74.6 Million

Healthcare: $71.2 Million

Other: $98.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.56 Billion 19.99% of portfolio	2,832,436	Q2 2025 Reduced 5.04%
QLD Proshares Ultra Qqq ETFs	$0	$762 Million 9.75% of portfolio	6,471,937	Q2 2025 Added 7,370.87%
SSO Proshares Ultra S&P 500 ETFs	$0	$680 Million 8.7% of portfolio	6,959,690	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$465 Million 5.95% of portfolio	1,269,992	Q2 2025 Reduced 21.36%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$426 Million 5.45% of portfolio	6,306,973	Q2 2025 Reduced 0.43%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$403 Million 5.16% of portfolio	4,855,196	Q2 2025 Added 1,071.0%
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$328 Million 4.2% of portfolio	6,031,775	Q2 2025 Added 0.01%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$292 Million 3.74% of portfolio	1,683,668	Q2 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$224 Million 2.87% of portfolio	1,231,457	Q2 2025 Added 1.92%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$192 Million 2.46% of portfolio	2,323,907	Q2 2025 Reduced 2.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$166 Million 2.13% of portfolio	269,209	Q2 2025 Reduced 16.88%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$151 Million 1.93% of portfolio	1,132,957	Q2 2025 Added 8.5%
DVY Ishares Tr ETFs	$0	$134 Million 1.72% of portfolio	1,011,427	Q2 2025 Added 2.72%
VUG Vanguard Growth ETF ETFs	$0	$132 Million 1.69% of portfolio	301,367	Q2 2025 Reduced 4.06%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$126 Million 1.61% of portfolio	1,371,416	Q2 2025 Added 3.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$113 Million 1.44% of portfolio	1,135,587	Q2 2025 Reduced 7.5%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$109 Million 1.39% of portfolio	1,190,076	Q2 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$102 Million 1.31% of portfolio	2,036,000	Q2 2025 Added 4.9%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$28.9 Million 0.37% of portfolio	320,536	Q2 2025 Reduced 5.34%
HYG Ishares Tr ETFs	$0	$28.3 Million 0.36% of portfolio	351,395	Q2 2025 Added 1.05%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$24.9 Million 0.32% of portfolio	458,264	Q2 2025 Added 21.67%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$24.2 Million 0.31% of portfolio	248,368	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$16.8 Million 0.21% of portfolio	527,749	Q2 2025 Added 91.88%
EMB Ishares Tr ETFs	$0	$12.1 Million 0.16% of portfolio	131,146	Q2 2025 Reduced 5.67%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11 Million 0.14% of portfolio	99,888	Q2 2025 Reduced 2.29%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.76 Million 0.11% of portfolio	40,584	Q2 2025 Reduced 0.71%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$8.71 Million 0.11% of portfolio	15,378	Q2 2025 Reduced 4.66%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$7.89 Million 0.1% of portfolio	471,875	Q2 2025 Added 25.55%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$6.89 Million 0.09% of portfolio	42,273	Q2 2025 Added 85.75%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$5.88 Million 0.08% of portfolio	70,158	Q2 2025 Added 18.49%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$5.36 Million 0.07% of portfolio	84,940	Q2 2025 Added 84.01%
SOXL Direxion Daily Semiconductor B ETFs	$0	$4.96 Million 0.06% of portfolio	197,439	Q2 2025 Added 98.83%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$5.08 Million 0.06% of portfolio	80,838	Q2 2025 Added 91.48%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.61 Million 0.05% of portfolio	78,146	Q2 2025 Added 25.76%
GLD Spdr Gold Trust ETFs	$116B	$3.86 Million 0.05% of portfolio	12,672	Q2 2025 New
SOXX Ishares Semiconductor ETF ETFs	$0	$1.2 Million 0.02% of portfolio	5,029	Q2 2025 Added 23.38%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.93 Million 0.02% of portfolio	23,275	Q2 2025 Added 29.41%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.33 Million 0.02% of portfolio	12,239	Q2 2025 Reduced 6.34%
PULS Pgim ETF Tr ETFs	$0	$1.56 Million 0.02% of portfolio	31,299	Q2 2025 Added 25.58%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$858,000 0.01% of portfolio	38,354	Q2 2025 Added 5.24%
HYHG Proshares High Yield Interest ETFs	$0	$862,000 0.01% of portfolio	13,313	Q2 2025 Added 5.17%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$663,000 0.01% of portfolio	26,775	Q2 2025 Added 13.21%
XLU Utilities Sector Spdr ETFs	$0	$1 Million 0.01% of portfolio	12,264	Q2 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$918,000 0.01% of portfolio	12,085	Q2 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.1 Million 0.01% of portfolio	10,553	Q2 2025 Added 16.03%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$476,000 0.01% of portfolio	10,763	Q1 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$926,000 0.01% of portfolio	5,349	Q2 2025 Reduced 51.36%
VOX Vanguard Communication Service ETFs	$0	$211,000 0.0% of portfolio	1,238	Q2 2025 New
VFH Vanguard Financial ETF ETFs	$0	$204,000 0.0% of portfolio	1,608	Q2 2025 New
VGT Vanguard Information Technolog ETFs	$0	$230,000 0.0% of portfolio	348	Q2 2025 New

Summary

Portfolio
No. of Stocks 403
Current Value $7.82 Billion
Prior Value $5 Billion
Filing
Period Q2 2025
Filing Date August 01, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 40 stocks
Additional Purchases 304 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Howard Capital Management Inc. Portfolio Holdings