§ 13F · FUND PROFILE
Howard Capital Management, LLC.
AUM · $8.4B (13F)Positions · 423Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
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 | — | — |
| 2 | SSO | PROSHARES TR | 12.17M | $820M | — | — |
| 3 | QQQ | INVESCO QQQ TR | 786K | $579M | — | — |
| 4 | TQQQ | PROSHARES TR | 5.21M | $422M | — | — |
| 5 | SPXL | DIREXION SHARES ETF TRUST | 1.41M | $383M | — | — |
| 6 | QQH | NORTHERN LTS FD TR III | 4.36M | $373M | — | — |
| 7 | HCMT | DIREXION SHARES ETF TRUST | 7.26M | $305M | — | — |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 1.20M | $284M | — | — |
| 9 | LGH | NORTHERN LTS FD TR III | 3.98M | $254M | — | — |
| 10 | CWB | SPDR SERIES TRUST | 1.99M | $215M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOWARD SIGNAL
AC read
Howard Capital Management, LLC is a Other fund managing $8.4 billion in assets. The fund runs a broad portfolio of 423 positions.
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