Howard Capital Management, LLC
CIK: 1733173
Last 13F
Oct 15, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$1.68M
Holdings (407)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 15, 2026
- SSO
PROSHARES TR
$886.13M
12.78M sh10.72%+5.0% - QLD
PROSHARES TR
$880.53M
9.21M sh10.66%-0.6% - QQQ
INVESCO QQQ TR
$563.42M
761,610 sh6.82%-3.1% - TQQQ
PROSHARES TR
$406.59M
5.21M sh4.92%+0.1% - SPXL
DIREXION SHARES ETF TRUST
$389.67M
1.39M sh4.72%-2.0% - QQH
NORTHERN LTS FD TR III
$375.61M
4.29M sh4.55%-1.5% - HCMT
DIREXION SHARES ETF TRUST
$309.48M
7.26M sh3.75%-0.1% - VIG
VANGUARD SPECIALIZED FUNDS
$280.43M
1.20M sh3.39%+0.0% - LGH
NORTHERN LTS FD TR III
$256.68M
3.91M sh3.11%-1.9% - MGK
VANGUARD WORLD FD
$210.64M
2.27M sh2.55%+0.0% - SPY
STATE STR SPDR S&P 500 ETF T
$205.23M
269,109 sh2.48%+0.1% - CWB
SPDR SERIES TRUST
$204.38M
2.02M sh2.47%+1.4% - HYG
ISHARES TR
$182.4M
2.36M sh2.21%+9.3% - VYM
VANGUARD WHITEHALL FDS
$175.83M
1.13M sh2.13%+0.0% - GRNY
TIDAL TRUST I
$164.28M
5.90M sh1.99%-8.3% - DVY
ISHARES TR
$153.81M
1.01M sh1.86%+0.0% - NVDA
NVIDIA CORPORATION
$140.12M
613,518 sh1.70%-1.0% - MSFT
MICROSOFT CORP
$137.39M
267,867 sh1.66%-4.0% - SOXX
ISHARES TR
$132.13M
232,359 sh1.60%+0.1% - AAPL
APPLE INC
$123.58M
371,100 sh1.50%-0.8% - SMH
VANECK ETF TRUST
$120.09M
197,200 sh1.45%+0.0% - AGG
ISHARES TR
$95.81M
1.01M sh1.16%+19.1% - VUG
VANGUARD INDEX FDS
$85.42M
947,907 sh1.03%-7.7% - VBK
VANGUARD INDEX FDS
$61.89M
183,200 sh0.75%+0.0% - BIL
SPDR SERIES TRUST
$59.88M
653,474 sh0.72%-6.5% - META
META PLATFORMS INC
$57.63M
79,471 sh0.70%-0.3% - SPYI
NEOS ETF TRUST
$57.1M
1.07M sh0.69%+7.5% - AMZN
AMAZON COM INC
$56.91M
228,419 sh0.69%-0.3% - QQQI
NEOS ETF TRUST
$56.63M
1.02M sh0.69%+8.3% - AMD
ADVANCED MICRO DEVICES INC
$39.75M
64,981 sh0.48%-41.0% - QUS
SPDR SERIES TRUST
$39.58M
208,182 sh0.48%+3.2% - COST
COSTCO WHOLESALE CORPORATION
$38.12M
41,872 sh0.46%+3.4% - AVGO
BROADCOM INC
$37.01M
105,384 sh0.45%-0.2% - KLAC
KLA CORP
$36.88M
189,191 sh0.45%-18.8% - GOOGL
ALPHABET INC
$36.75M
106,797 sh0.44%-0.2% - TSLA
TESLA INC
$36.61M
103,172 sh0.44%-0.0% - MU
MICRON TECHNOLOGY INC
$33.61M
31,555 sh0.41%-0.3% - GOOG
ALPHABET INC
$32.46M
95,269 sh0.39%-0.4% - ICVT
ISHARES TR
$31.74M
281,042 sh0.38%+0.0% - ILMN
ILLUMINA INC
$27.42M
100,204 sh0.33%-43.2% - JNK
SPDR SERIES TRUST
$24.95M
269,034 sh0.30%+0.0% - FLQL
FRANKLIN TEMPLETON ETF TR
$19.71M
251,288 sh0.24%+4.3% - AMAT
APPLIED MATLS INC
$19.68M
38,485 sh0.24%+72.3% - LVHI
LEGG MASON ETF INVT
$19.16M
459,455 sh0.23%+4.7% - SMLV
SPDR SERIES TRUST
$18.79M
125,231 sh0.23%+2.8% - WMT
WALMART INC
$15.24M
146,656 sh0.18%-0.3% - INTC
INTEL CORP
$14.65M
121,840 sh0.18%-0.1% - CSCO
CISCO SYS INC
$13.57M
126,078 sh0.16%-0.1% - EMB
ISHARES TR
$13.35M
146,959 sh0.16%+0.0% - IVW
ISHARES TR
$12.62M
88,736 sh0.15%-2.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SSO PROSHARES TR | 12.78M | $886.13M | +5.0% | 10.72% | Q3 2026 |
 QLD PROSHARES TR | 9.21M | $880.53M | -0.6% | 10.66% | Q3 2026 |
 QQQ INVESCO QQQ TR | 761,610 | $563.42M | -3.1% | 6.82% | Q3 2026 |
 TQQQ PROSHARES TR | 5.21M | $406.59M | +0.1% | 4.92% | Q3 2026 |
 SPXL DIREXION SHARES ETF TRUST | 1.39M | $389.67M | -2.0% | 4.72% | Q3 2026 |
 QQH NORTHERN LTS FD TR III | 4.29M | $375.61M | -1.5% | 4.55% | Q3 2026 |
 HCMT DIREXION SHARES ETF TRUST | 7.26M | $309.48M | -0.1% | 3.75% | Q3 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 1.20M | $280.43M | +0.0% | 3.39% | Q3 2026 |
 LGH NORTHERN LTS FD TR III | 3.91M | $256.68M | -1.9% | 3.11% | Q3 2026 |
 MGK VANGUARD WORLD FD | 2.27M | $210.64M | +0.0% | 2.55% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 269,109 | $205.23M | +0.1% | 2.48% | Q3 2026 |
 CWB SPDR SERIES TRUST | 2.02M | $204.38M | +1.4% | 2.47% | Q3 2026 |
 HYG ISHARES TR | 2.36M | $182.4M | +9.3% | 2.21% | Q3 2026 |
 VYM VANGUARD WHITEHALL FDS | 1.13M | $175.83M | +0.0% | 2.13% | Q3 2026 |
 GRNY TIDAL TRUST I | 5.90M | $164.28M | -8.3% | 1.99% | Q3 2026 |
 DVY ISHARES TR | 1.01M | $153.81M | +0.0% | 1.86% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 613,518 | $140.12M | -1.0% | 1.70% | Q3 2026 |
 MSFT MICROSOFT CORP | 267,867 | $137.39M | -4.0% | 1.66% | Q3 2026 |
 SOXX ISHARES TR | 232,359 | $132.13M | +0.1% | 1.60% | Q3 2026 |
 AAPL APPLE INC | 371,100 | $123.58M | -0.8% | 1.50% | Q3 2026 |
 SMH VANECK ETF TRUST | 197,200 | $120.09M | +0.0% | 1.45% | Q3 2026 |
 AGG ISHARES TR | 1.01M | $95.81M | +19.1% | 1.16% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 947,907 | $85.42M | -7.7% | 1.03% | Q3 2026 |
 VBK VANGUARD INDEX FDS | 183,200 | $61.89M | +0.0% | 0.75% | Q3 2026 |
 BIL SPDR SERIES TRUST | 653,474 | $59.88M | -6.5% | 0.72% | Q3 2026 |
 META META PLATFORMS INC | 79,471 | $57.63M | -0.3% | 0.70% | Q3 2026 |
 SPYI NEOS ETF TRUST | 1.07M | $57.1M | +7.5% | 0.69% | Q3 2026 |
 AMZN AMAZON COM INC | 228,419 | $56.91M | -0.3% | 0.69% | Q3 2026 |
 QQQI NEOS ETF TRUST | 1.02M | $56.63M | +8.3% | 0.69% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 64,981 | $39.75M | -41.0% | 0.48% | Q3 2026 |
 QUS SPDR SERIES TRUST | 208,182 | $39.58M | +3.2% | 0.48% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 41,872 | $38.12M | +3.4% | 0.46% | Q3 2026 |
 AVGO BROADCOM INC | 105,384 | $37.01M | -0.2% | 0.45% | Q3 2026 |
 KLAC KLA CORP | 189,191 | $36.88M | -18.8% | 0.45% | Q3 2026 |
 GOOGL ALPHABET INC | 106,797 | $36.75M | -0.2% | 0.44% | Q3 2026 |
 TSLA TESLA INC | 103,172 | $36.61M | -0.0% | 0.44% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 31,555 | $33.61M | -0.3% | 0.41% | Q3 2026 |
 GOOG ALPHABET INC | 95,269 | $32.46M | -0.4% | 0.39% | Q3 2026 |
 ICVT ISHARES TR | 281,042 | $31.74M | +0.0% | 0.38% | Q3 2026 |
 ILMN ILLUMINA INC | 100,204 | $27.42M | -43.2% | 0.33% | Q3 2026 |
 JNK SPDR SERIES TRUST | 269,034 | $24.95M | +0.0% | 0.30% | Q3 2026 |
 FLQL FRANKLIN TEMPLETON ETF TR | 251,288 | $19.71M | +4.3% | 0.24% | Q3 2026 |
 AMAT APPLIED MATLS INC | 38,485 | $19.68M | +72.3% | 0.24% | Q3 2026 |
 LVHI LEGG MASON ETF INVT | 459,455 | $19.16M | +4.7% | 0.23% | Q3 2026 |
 SMLV SPDR SERIES TRUST | 125,231 | $18.79M | +2.8% | 0.23% | Q3 2026 |
 WMT WALMART INC | 146,656 | $15.24M | -0.3% | 0.18% | Q3 2026 |
 INTC INTEL CORP | 121,840 | $14.65M | -0.1% | 0.18% | Q3 2026 |
 CSCO CISCO SYS INC | 126,078 | $13.57M | -0.1% | 0.16% | Q3 2026 |
 EMB ISHARES TR | 146,959 | $13.35M | +0.0% | 0.16% | Q3 2026 |
 IVW ISHARES TR | 88,736 | $12.62M | -2.2% | 0.15% | Q3 2026 |
1-50 of 407 holdings
Derivatives (3)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- MUCall
MICRON TECHNOLOGY INC
$959K
900 sh57.09%New - NVDACall
NVIDIA CORPORATION
$525K
2,300 sh31.28%New - IAUCall
ISHARES GOLD TR
$195K
2,500 sh11.63%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
MU MICRON TECHNOLOGY INC | Call | 900 | $959K | New | 57.09% | Q3 2026 |
NVDA NVIDIA CORPORATION | Call | 2,300 | $525K | New | 31.28% | Q3 2026 |
 IAU ISHARES GOLD TR | Call | 2,500 | $195K | New | 11.63% | Q3 2026 |
1-3 of 3 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Howard Capital Management, LLC
Howard Capital Management, LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1733173). Signal8 holds 15 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 15, 2026. That report lists 407 securities, not counting options, down from 423 in Q2 2026.
Its five largest reported positions, in order, are PROSHARES TR (SSO), PROSHARES TR (QLD), INVESCO QQQ TR (QQQ), PROSHARES TR (TQQQ) and DIREXION SHARES ETF TRUST (SPXL). The next five are NORTHERN LTS FD TR III (QQH), DIREXION SHARES ETF TRUST (HCMT), VANGUARD SPECIALIZED FUNDS (VIG), NORTHERN LTS FD TR III (LGH) and VANGUARD WORLD FD (MGK).
Recent 13F filings by Howard Capital Management, LLC
- Q3 2026: 13F-HR filed Oct 15, 2026, listing 407 securities.
- Q2 2026: 13F-HR filed Jul 28, 2026, listing 423 securities.
- Q1 2026: 13F-HR filed May 5, 2026, listing 332 securities.
- Q4 2025: 13F-HR filed Jan 22, 2026, listing 426 securities.
- Q3 2025: 13F-HR filed Nov 3, 2025, listing 422 securities.
- Q2 2025: 13F-HR filed Aug 1, 2025, listing 403 securities.