§ 13F · FUND PROFILE
Howard Capital Management Inc..
AUM · $7.6B (13F)Positions · 422Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | 9.26M | $896M | 10.7% | NEW |
| 2 | SSO | PROSHARES TR | 12.17M | $820M | 9.8% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 786K | $579M | 6.9% | −71% |
| 4 | TQQQ | PROSHARES TR | 5.21M | $422M | 5.0% | +1500% |
| 5 | SPXL | DIREXION SHARES ETF TRUST | 1.41M | $383M | 4.6% | +10194% |
| 6 | QQH | NORTHERN LTS FD TR III | 4.36M | $373M | 4.4% | −36% |
| 7 | HCMT | DIREXION SHARES ETF TRUST | 7.26M | $305M | 3.6% | −24% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 1.20M | $284M | 3.4% | ±0% |
| 9 | LGH | NORTHERN LTS FD TR III | 3.98M | $254M | 3.0% | −35% |
| 10 | CWB | SPDR SERIES TRUST | 1.99M | $215M | 2.6% | +33341% |
§ 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 $7.6 billion in assets. The fund runs a broad portfolio of 422 positions.
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