§ 13F · FUND PROFILE
Howard Capital Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6680.3T (13F)Positions · 403Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | 12.28M | $864.5T | 11.2% | +95% |
| 2 | SSO | PROSHARES TR | 13.78M | $797.9T | 10.3% | +100% |
| 3 | QQQ | INVESCO QQQ TR | 2.83M | $534.6T | 6.9% | ±0% |
| 4 | MGK | VANGUARD WORLD FD | 1.26M | $522.0T | 6.8% | ±0% |
| 5 | TQQQ | PROSHARES TR | 8.47M | $446.3T | 5.8% | +84% |
| 6 | SPXL | DIREXION SHS ETF TR | 1.45M | $320.1T | 4.1% | −10% |
| 7 | QQH | NORTHERN LTS FD TR III | 6.49M | $314.8T | 4.1% | +5% |
| 8 | HCMT | DIREXION SHS ETF TR | 9.45M | $280.4T | 3.6% | −1% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 1.23M | $270.6T | 3.5% | ±0% |
| 10 | LGH | NORTHERN LTS FD TR III | 6.18M | $255.4T | 3.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOWARD SIGNAL
AC read
Howard Capital Management Inc. is a Other fund managing $6680282.0 trillion in assets. The fund runs a broad portfolio of 403 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed