Fund HoldingsHoward Capital Management Inc.

Total Portfolio Value
$6.68B
Total Bought
$2.71B
Total Sold
$169.35M
Net Transaction
+$2.54B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PROSHARES TR
PSHS ULTRA QQQ
06,471,937+6,471,9370762,61711.42%+762,617
PROSHARES TR
PSHS ULT S&P 500
06,959,690+6,959,6900681,53110.20%+681,531
PROSHARES TR
ULTRAPRO QQQ
04,855,196+4,855,1960404,0676.05%+404,067
DIREXION SHS ETF TR
DA 500 BU 3X ETF
01,683,668+1,683,6680293,1454.39%+293,145
PROSHARES TR
ULTRPRO S&P500
01,190,076+1,190,0760109,0931.63%+109,093
NVIDIA CORPORATION(NVDA)0786,155+786,1550124,2121.86%+124,212
DIREXION SHS ETF TR
DIREXION HCM
09,214,271+9,214,2710229,9783.44%+229,978
NORTHERN LTS FD TR III
HCM DEFND 100
06,306,973+6,306,9730262,9763.94%+262,976
NORTHERN LTS FD TR III
HCM DEFEN 500
06,031,775+6,031,7750216,5603.24%+216,560
SPDR SERIES TRUST
ST BLOO HIGH ETF
0248,368+248,368024,1590.36%+24,159
BROADCOM INC(AVGO)0200,097+200,097055,1570.83%+55,157
COSTCO WHSL CORP NEW(COST)031,709+31,709031,3900.47%+31,390
VANGUARD SPECIALIZED FUNDS01,231,457+1,231,4570253,1153.79%+253,115
NETFLIX INC(NFLX)020,130+20,130026,9570.40%+26,957
META PLATFORMS INC(META)080,957+80,957059,7530.89%+59,753
VANGUARD WHITEHALL FDS1,044,2341,132,957+88,723134,664151,0342.26%+16,370
VANGUARD INDEX FDS0301,367+301,3670132,2711.98%+132,271
GLOBAL X FDS
SUPERDIVIDEND
0681,750+681,750015,3730.23%+15,373
MICROSOFT CORP(MSFT)0192,760+192,760095,8811.44%+95,881
TESLA INC(TSLA)0102,359+102,359032,5150.49%+32,515
AUTOMATIC DATA PROCESSING IN050,063+50,063015,4950.23%+15,495
AMAZON COM INC(AMZN)0244,219+244,219053,5790.80%+53,579
ALPHABET INC(GOOG)0122,593+122,593021,7470.33%+21,747
SPDR SERIES TRUST
ST STR CONV ETF
02,323,907+2,323,9070192,0942.88%+192,094
PALANTIR TECHNOLOGIES INC(PLTR)43,54099,491+55,9513,67513,5630.20%+9,888
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
275,044527,749+252,7058,16616,7820.25%+8,616
KLA CORP(KLAC)16,04318,355+2,31210,90616,4420.25%+5,536
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
376,654458,264+81,61019,50324,9300.37%+5,426
WISDOMTREE TR(WT)02,036,000+2,036,000014,4280.22%+14,428
SPDR SERIES TRUST
ST STR BLO 1 ETF
1,328,2631,371,416+43,153121,842125,8001.88%+3,958
SPDR GOLD TR(GLD)012,672+12,67203,8630.06%+3,863
ADVANCED MICRO DEVICES INC(AMD)070,893+70,893010,0600.15%+10,060
DIREXION SHS ETF TR
DAI SEM BUL ETF
0197,439+197,43904,9640.07%+4,964
SPDR SERIES TRUST
ST STR MSCI USAQ
22,75842,273+19,5153,5666,8940.10%+3,328
WABTEC(WAB)013,853+13,85302,9000.04%+2,900
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
46,16084,940+38,7802,6055,3800.08%+2,775
KEURIG DR PEPPER INC(KDP)0105,742+105,74203,5110.05%+3,511
AMERICAN ELEC PWR CO INC14,94641,139+26,1931,6334,2690.06%+2,635
FIDELITY COVINGTON TRUST42,21780,838+38,6212,5595,0770.08%+2,517
OREILLY AUTOMOTIVE INC(ORLY)1,47051,288+49,8182,1064,6230.07%+2,517
T-MOBILE US INC(TMUS)12,99925,100+12,1013,4675,9800.09%+2,513
QUANTA SVCS INC013,850+13,85005,2360.08%+5,236
ISHARES TR984,6001,011,427+26,827132,222134,3282.01%+2,106
INTUIT(INTU)07,684+7,68406,0520.09%+6,052
GLOBAL X FDS
NASDAQ 100 COVER
375,861471,875+96,0146,2517,8900.12%+1,639
VISTRA CORP(VST)08,379+8,37901,6240.02%+1,624
CITIGROUP INC(C)092,573+92,57307,8800.12%+7,880
CROWDSTRIKE HLDGS INC(CRWD)06,787+6,78703,4570.05%+3,457
ISHARES TR099,888+99,888010,9980.16%+10,998
PALO ALTO NETWORKS INC(PANW)020,879+20,87904,2730.06%+4,273
SYNCHRONY FINANCIAL(SYF)0104,801+104,80106,9940.10%+6,994
INVESCO QQQ TR02,832,436+2,832,4360481,2007.20%+481,200
RALPH LAUREN CORP(RL)026,333+26,33307,2470.11%+7,247
ELI LILLY & CO(LLY)08,800+8,80006,8600.10%+6,860
BOOKING HOLDINGS INC(BKNG)0942+94205,4540.08%+5,454
PROSHARES TR
S&P 500 HIGH ETF
123,454154,840+31,3865,1966,5700.10%+1,374
CISCO SYS INC(CSCO)0118,536+118,53608,2240.12%+8,224
ORACLE CORP(ORCL)011,423+11,42302,4970.04%+2,497
TEXAS INSTRS INC(TXN)026,745+26,74505,5530.08%+5,553
MICRON TECHNOLOGY INC(MU)028,412+28,41203,5020.05%+3,502
WISDOMTREE TR(WT)59,21070,158+10,9484,7295,8750.09%+1,147
HEWLETT PACKARD ENTERPRISE C(HPE)0207,110+207,11004,2620.06%+4,262
LAM RESEARCH CORP(LRCX)034,720+34,72003,3880.05%+3,388
WALMART INC(WMT)033,103+33,10303,2370.05%+3,237
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,264+12,26401,0010.01%+1,001
SELECT SECTOR SPDR TR
ST STR STAPL ETF
012,085+12,08509790.01%+979
MOSAIC CO NEW(MOS)98,68599,857+1,1722,6653,6430.05%+977
INTUITIVE SURGICAL INC09,862+9,86205,3590.08%+5,359
ISHARES TR347,742351,395+3,65327,43328,3400.42%+907
MERCADOLIBRE INC(MELI)0968+96802,5300.04%+2,530
ABBVIE INC(ABBV)20,90628,066+7,1604,3805,2100.08%+829
UNITED AIRLS HLDGS INC(UAL)077,049+77,04906,1350.09%+6,135
HONEYWELL INTL INC(HON)018,824+18,82404,3840.07%+4,384
VERTEX PHARMACEUTICALS INC(VRTX)6,6368,918+2,2823,2173,9700.06%+753
ISHARES TR
CORE UNIVRSL USD
62,14178,146+16,0052,8633,6130.05%+749
CONSTELLATION ENERGY CORP(CEG)07,572+7,57202,4440.04%+2,444
CADENCE DESIGN SYSTEM INC(CDNS)07,703+7,70302,3740.04%+2,374
ANALOG DEVICES INC(ADI)013,502+13,50203,2140.05%+3,214
APPLIED MATLS INC022,656+22,65604,1480.06%+4,148
GE AEROSPACE(GE)6,1007,451+1,3511,2211,9180.03%+697
MARVELL TECHNOLOGY INC(MRVL)025,309+25,30901,9590.03%+1,959
CF INDS HLDGS INC(CF)050,572+50,57204,6530.07%+4,653
SPDR SERIES TRUST
ST NUVE HIGH ETF
026,775+26,77506630.01%+663
SALESFORCE INC(CRM)8,97111,243+2,2722,4073,0700.05%+663
SYNOPSYS INC(SNPS)04,210+4,21002,1580.03%+2,158
MERCK & CO INC(MRK)024,691+24,69101,9740.03%+1,974
LINDE PLC(LIN)014,250+14,25006,6860.10%+6,686
SERVICENOW INC(NOW)01,465+1,46501,5060.02%+1,506
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
024,262+24,26206200.01%+620
ISHARES TR040,584+40,58408,7580.13%+8,758
GILEAD SCIENCES INC(GILD)039,094+39,09404,3340.06%+4,334
GE VERNOVA INC(GEV)01,952+1,95201,0330.02%+1,033
INTERNATIONAL BUSINESS MACHS(IBM)06,425+6,42501,8940.03%+1,894
ISHARES TR
CONV BD ETF
0320,536+320,536028,8800.43%+28,880
NEWS CORP NEW(NWS)0143,272+143,27204,9160.07%+4,916
AT&T INC(T)262,507276,004+13,4977,4247,9880.12%+564
PHILIP MORRIS INTL INC(PM)9,55811,279+1,7211,5172,0690.03%+552
UBER TECHNOLOGIES INC(UBER)11,14614,606+3,4608121,3630.02%+551
GOLDMAN SACHS GROUP INC(GS)02,276+2,27601,6110.02%+1,611
JPMORGAN CHASE & CO.(JPM)020,727+20,72706,0090.09%+6,009
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