Q3 2026 13F · SEC CIK 1733173

Howard Capital Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.3B
Reported positions: 407
Top holdings a year, 3 yrs: +22.3%
Assets under management: $8.0B

Howard Capital Management, LLC is a wealth manager that reported 407 positions worth $8.3B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Proshares Tr (SSO, 10.7%), Proshares Tr (QLD, 10.7%), Invesco Qqq Tr (QQQ, 6.8%). A portfolio copying its top holdings returned 22.3% a year over the last 3 years, against 20.4% for the S&P 500.

Howard Capital Management, LLC holdings largest 50 of 407 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Howard Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SSOProshares Tr	10.7%	9.8%	12,781,294	+5.0%	$886.1M
QLDProshares Tr	10.7%	10.7%	9,205,783	-0.6%	$880.5M
QQQInvesco Qqq Tr	6.8%	6.9%	761,610	-3.1%	$563.4M
TQQQProshares Tr	4.9%	5.0%	5,210,629	+0.1%	$406.6M
SPXLDirexion Shares ETF Trust	4.7%	4.6%	1,386,229	-2.0%	$389.7M
QQHNorthern Lts Fd Tr III	4.5%	4.4%	4,289,722	-1.5%	$375.6M
HCMTDirexion Shares ETF Trust	3.7%	3.6%	7,256,177	-0.1%	$309.5M
VIGVanguard Specialized Funds	3.4%	3.4%	1,201,957	+0.0%	$280.4M
LGHNorthern Lts Fd Tr III	3.1%	3.0%	3,906,270	-1.9%	$256.7M
MGKVanguard World Fd	2.5%	2.4%	2,273,520	+0.0%	$210.6M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.4%	269,109	+0.0%	$205.2M
CWBSpdr Series Trust	2.5%	2.6%	2,020,000	+1.3%	$204.4M
HYGIshares Tr	2.2%	2.1%	2,362,408	+9.3%	$182.4M
VYMVanguard Whitehall Fds	2.1%	2.1%	1,132,957	+0.0%	$175.8M
GRNYTidal Trust I	2.0%	2.1%	5,902,928	-8.3%	$164.3M
DVYIshares Tr	1.9%	1.9%	1,011,427	+0.0%	$153.8M
NVDANvidia Corporation	1.7%	1.5%	613,518	-1.0%	$140.1M
MSFTMicrosoft Corp	1.7%	1.2%	267,867	-4.0%	$137.4M
SOXXIshares Tr	1.6%	1.8%	232,359	+0.1%	$132.1M
AAPLApple Inc	1.5%	1.3%	371,100	-0.8%	$123.6M
SMHVaneck ETF Trust	1.5%	1.5%	197,200	+0.0%	$120.1M
AGGIshares Tr	1.2%	1.0%	1,013,382	+19.1%	$95.8M
VUGVanguard Index Fds	1.0%	1.1%	947,907	-7.7%	$85.4M
VBKVanguard Index Fds	0.7%	0.8%	183,200	+0.0%	$61.9M
BILSpdr Series Trust	0.7%	0.8%	653,474	-6.4%	$59.9M
METAMeta Platforms Inc	0.7%	0.5%	79,471	-0.3%	$57.6M
SPYINeos ETF Trust	0.7%	0.6%	1,073,896	+7.5%	$57.1M
AMZNAmazon Com Inc	0.7%	0.7%	228,419	-0.3%	$56.9M
QQQINeos ETF Trust	0.7%	0.6%	1,019,392	+8.4%	$56.6M
AMDAdvanced Micro Devices Inc	0.5%	0.8%	64,981	-41.0%	$39.8M
QUSSpdr Series Trust	0.5%	0.4%	208,182	+3.2%	$39.6M
COSTCostco Wholesale Corporation	0.5%	0.5%	41,872	+3.4%	$38.1M
AVGOBroadcom Inc	0.4%	0.5%	105,384	-0.2%	$37.0M
KLACKla Corp	0.4%	0.8%	189,191	-18.8%	$36.9M
GOOGLAlphabet Inc	0.4%	0.5%	106,797	-0.2%	$36.7M
TSLATesla Inc	0.4%	0.5%	103,172	-0.0%	$36.6M
MUMicron Technology Inc	0.4%	0.4%	31,555	-0.3%	$33.6M
GOOGAlphabet Inc	0.4%	0.4%	95,269	-0.4%	$32.5M
ICVTIshares Tr	0.4%	0.4%	281,042	+0.0%	$31.7M
ILMNIllumina Inc	0.3%	0.4%	100,204	-43.2%	$27.4M
JNKSpdr Series Trust	0.3%	0.3%	269,034	+0.0%	$25.0M
FLQLFranklin Templeton ETF Tr	0.2%	0.2%	251,288	+4.3%	$19.7M
AMATApplied Matls Inc	0.2%	—	38,485	—	$19.7M
LVHILegg Mason ETF Invt	0.2%	0.2%	459,455	+4.7%	$19.2M
SMLVSpdr Series Trust	0.2%	0.2%	125,231	+2.8%	$18.8M
WMTWalmart Inc	0.2%	0.2%	146,656	-0.3%	$15.2M
INTCIntel Corp	0.2%	0.2%	121,840	-0.1%	$14.6M
CSCOCisco Sys Inc	0.2%	—	126,078	—	$13.6M
EMBIshares Tr	0.2%	—	146,959	—	$13.3M
IVWIshares Tr	0.2%	—	88,736	—	$12.6M

What Howard Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.8% /yr; S&P 500 +20.1%
3 years: +22.3% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$8.3B	407
Q2 2026	$8.4B	423
Q1 2026	$6.1B	332
Q4 2025	$7.7B	426
Q3 2025	$7.6B	422
Q2 2025	$6.7B	403
Q1 2025	$4.0B	379
Q4 2024	$6.4B	407
Q3 2024	$6.1B	393
Q2 2024	$1.0B	83
Q1 2024	$915.4M	76
Q4 2023	$809.1M	65

Questions about Howard Capital Management, LLC's portfolio

What stocks does Howard Capital Management, LLC own?

Howard Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 407 positions worth $8.3B. The largest are Proshares Tr (SSO) at 10.7%, Proshares Tr (QLD) at 10.7%, Invesco Qqq Tr (QQQ) at 6.8%, Proshares Tr (TQQQ) at 4.9% and Direxion Shares ETF Trust (SPXL) at 4.7%.

What did Howard Capital Management, LLC buy last quarter?

In Q3 2026, Howard Capital Management, LLC added Ishares Tr (AGG) (+19.1% shares), Ishares Tr (HYG) (+9.3% shares) and Neos ETF Trust (QQQI) (+8.4% shares), compared with its Q2 2026 filing.

What did Howard Capital Management, LLC sell last quarter?

In Q3 2026, Howard Capital Management, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (BUFR), cut from its top 50 Myr Group Inc Del (MYRG), cut from its top 50 Direxion Shares ETF Trust (SOXL), cut from its top 50 Wisdomtree Tr (USFR), Illumina Inc (ILMN) (-43.2% shares), Advanced Micro Devices Inc (AMD) (-41.0% shares) and Kla Corp (KLAC) (-18.8% shares), compared with its Q2 2026 filing.

How has Howard Capital Management, LLC's portfolio performed?

A portfolio copying Howard Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.8% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Howard Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Howard Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Howard Capital Management, LLC manage?

Howard Capital Management, LLC reported $8.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.3B.