Howard Capital Management Inc.
CIK 1733173 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- SSO10.72%
- QLD10.66%
- QQQ6.82%
- TQQQ4.92%
- SPXL4.72%
- QQH4.55%
- HCMT3.75%
- VIG3.39%
- LGH3.11%
- MGK2.55%
Share classes counted separately55.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SSOWeight increased · +0.96 pp9.76% → 10.72%Shares +610.68K (+5.02%)
- MSFTWeight increased · +0.42 pp1.24% → 1.66%Shares -11.19K (-4.01%)
- NVDAWeight increased · +0.22 pp1.48% → 1.70%Shares -6.41K (-1.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $886.13M | 10.72% | 12.78M shares | 9.76% → 10.72%+0.96 pp +610.68K (+5.02%) | Added | ↗▾ |
| 02 | QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ View history and evidence | $880.53M | 10.66% | 9.21M shares | 10.67% → 10.66%-0.01 pp -52.97K (-0.57%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $563.42M | 6.82% | 761.61K shares | 6.89% → 6.82%-0.07 pp -24.63K (-3.13%) | Reduced | ↗▾ |
| 04 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $406.59M | 4.92% | 5.21M shares | 5.02% → 4.92%-0.10 pp +3.75K (+0.07%) | Added | ↗▾ |
| 05 | SPXLDIREXION DAILY S&P 500 BULLDA 500 BU 3X ETF View history and evidence | $389.67M | 4.72% | 1.39M shares | 4.56% → 4.72%+0.16 pp -28.07K (-1.98%) | Reduced | ↗▾ |
| 06 | QQHHCM DEFENDER 100 INDEX ETFHCM DEFND 100 View history and evidence | $375.61M | 4.55% | 4.29M shares | 4.44% → 4.55%+0.11 pp -65.91K (-1.51%) | Reduced | ↗▾ |
| 07 | HCMTDIREXION HCM TACTIC US ETFDIREXION HCM View history and evidence | $309.48M | 3.75% | 7.26M shares | 3.63% → 3.75%+0.12 pp -7.51K (-0.10%) | Reduced | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $280.43M | 3.39% | 1.20M shares | 3.39% → 3.39%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | LGHHCM DEFENDER 500 INDEX ETFHCM DEFEN 500 View history and evidence | $256.68M | 3.11% | 3.91M shares | 3.02% → 3.11%+0.09 pp -77.18K (-1.94%) | Reduced | ↗▾ |
| 10 | MGKVNGRD MRGSTR MG CP GR ETF-UIMRNGSTR MEGA CAP View history and evidence | $210.64M | 2.55% | 2.27M shares | 2.38% → 2.55%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$1.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Call | 900 | $958.60K | +900 | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 2.30K | $525.27K | +2.30K | ▾ |
IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | Call | 2.50K | $195.25K | +2.50K | ▾ |
3 / 3 options · preview only
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BUFR FT VEST LAD BUFFERVETF-USD I | Non-derivative | -2,545,521 | -$92.99M | SEC filing ↗ | SEC filing ↗ |
| MYRG MYR GROUP INC/DELAWARE | Non-derivative | -48,913 | -$24.48M | SEC filing ↗ | SEC filing ↗ |
| RL RALPH LAUREN CORP | Non-derivative | -26,333 | -$10.57M | SEC filing ↗ | SEC filing ↗ |
3 / 48 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1733173 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8264486603
}Research all 410 reported holdings.
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