StockDriftsStockDriftsTop 50 Howard Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 10.72% | 12.78M | $886.1M | +5.02%(+610.68K) | $45.57(+53.23%) | 2026-09-30 | |
| QLD | PROSHARES TR | 10.66% | 9.21M | $880.5M | -0.57%(-52.97K) | $51.64(+73.88%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 6.82% | 761.6K | $563.4M | -3.13%(-24.63K) | $483.59(+48.55%) | 2026-09-30 | |
| TQQQ | PROSHARES TR | 4.92% | 5.21M | $406.6M | +0.07%(+3.75K) | $57.94(+21.92%) | 2026-09-30 | |
| SPXL | DIREXION SHARES ETF TRUST | 4.72% | 1.39M | $389.7M | -1.98%(-28.07K) | $215.79(+31.43%) | 2026-09-30 | |
| QQH | NORTHERN LTS FD TR III | 4.55% | 4.29M | $375.6M | -1.51%(-65.91K) | $49.34(+71.94%) | 2026-09-30 | |
| HCMT | DIREXION SHARES ETF TRUST | 3.75% | 7.26M | $309.5M | -0.10%(-7.51K) | $29.67(+38.71%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.39% | 1.20M | $280.4M | +0.00%(+0) | $190.24(+26.70%) | 2026-09-30 | |
| LGH | NORTHERN LTS FD TR III | 3.11% | 3.91M | $256.7M | -1.94%(-77.18K) | $39.99(+65.41%) | 2026-09-30 | |
| MGK | VANGUARD WORLD FD | 2.55% | 2.27M | $210.6M | +0.00%(+0) | $63.26(+43.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.36% | +61.63% | +6.80% | +38.96% |
| Top 20 Holdings Unweighted | +22.71% | +84.79% | +10.75% | +66.63% |
Howard Capital Management LLC reports $8.26B in US-listed equity holdings across 407 positions in its most recent 13F filing. Its largest disclosed positions are SSO (10.7%), QLD (10.7%) and QQQ (6.8%). The top 20 holdings account for 74.79% of reported assets. Its disclosed equity book has returned +61.63% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Howard Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1733173). View Howard Capital Management LLC’s 13F filings on SEC