Howard Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 6,471,937 | 6,284,671 | -187,266 | 762,617,349 | 862,256,802 | 11.40% | +99,639,453 |
| PROSHARES TR | 6,959,690 | 6,887,760 | -71,930 | 681,531,337 | 772,324,529 | 10.21% | +90,793,192 |
| PROSHARES TR | 4,855,196 | 4,609,752 | -245,444 | 404,066,931 | 476,648,322 | 6.30% | +72,581,391 |
| ISHARES TR | 1,135,587 | 1,734,251 | +598,664 | 112,650,218 | 173,858,631 | 2.30% | +61,208,413 |
| VANGUARD BD INDEX FDS | 0 | 661,100 | +661,100 | 0 | 49,166,007 | 0.65% | +49,166,007 |
| DIREXION SHS ETF TR | 1,683,668 | 1,604,722 | -78,946 | 293,145,049 | 340,040,488 | 4.49% | +46,895,439 |
| DIREXION SHS ETF TR | 9,214,271 | 9,559,154 | +344,883 | 229,978,190 | 276,842,917 | 3.66% | +46,864,727 |
| VANGUARD WORLD FD | 1,269,992 | 1,264,663 | -5,329 | 465,519,798 | 508,925,708 | 6.73% | +43,405,910 |
| INVESCO QQQ TR | 2,832,436 | 2,830,661 | -1,775 | 481,199,715 | 522,467,642 | 6.90% | +41,267,927 |
| NORTHERN LTS FD TR III | 6,031,775 | 6,245,336 | +213,561 | 216,560,026 | 252,917,917 | 3.34% | +36,357,891 |
| NEOS ETF TRUST | 0 | 558,439 | +558,439 | 0 | 30,267,381 | 0.40% | +30,267,381 |
| APPLE INC(AAPL) | 377,472 | 418,517 | +41,045 | 77,446,031 | 106,567,100 | 1.41% | +29,121,069 |
| NVIDIA CORPORATION(NVDA) | 786,155 | 815,545 | +29,390 | 124,212,201 | 152,164,362 | 2.01% | +27,952,161 |
| NORTHERN LTS FD TR III | 6,306,973 | 6,201,689 | -105,284 | 262,976,481 | 288,517,488 | 3.81% | +25,541,007 |
| PROSHARES TR | 1,190,076 | 1,190,076 | 0 | 109,093,492 | 132,681,573 | 1.75% | +23,588,081 |
| NEOS ETF TRUST | 0 | 411,886 | +411,886 | 0 | 21,541,655 | 0.28% | +21,541,655 |
| SPDR SERIES TRUST | 2,323,907 | 2,320,341 | -3,566 | 192,094,175 | 209,990,898 | 2.78% | +17,896,723 |
| TESLA INC(TSLA) | 102,359 | 107,908 | +5,549 | 32,515,360 | 47,988,846 | 0.63% | +15,473,486 |
| SPDR S&P 500 ETF TR(SPY) | 269,209 | 269,026 | -183 | 166,330,927 | 179,219,728 | 2.37% | +12,888,801 |
| VANGUARD SPECIALIZED FUNDS | 1,231,457 | 1,231,457 | 0 | 253,115,150 | 265,736,106 | 3.51% | +12,620,956 |
| FIRST TR EXCHNG TRADED FD VI | 527,749 | 812,169 | +284,420 | 16,782,418 | 27,142,694 | 0.36% | +10,360,276 |
| VANGUARD INDEX FDS | 301,367 | 297,144 | -4,223 | 132,270,843 | 142,513,223 | 1.88% | +10,242,380 |
| BROADCOM INC(AVGO) | 200,097 | 197,753 | -2,344 | 55,156,632 | 65,240,829 | 0.86% | +10,084,197 |
| ISHARES TR | 1,011,427 | 1,011,427 | 0 | 134,327,620 | 143,723,777 | 1.90% | +9,396,157 |
| VANGUARD WHITEHALL FDS | 1,132,957 | 1,132,957 | 0 | 151,034,498 | 159,690,289 | 2.11% | +8,655,791 |
| MICROSOFT CORP(MSFT) | 192,760 | 200,498 | +7,738 | 95,880,730 | 103,848,073 | 1.37% | +7,967,343 |
| ALPHABET INC(GOOG) | 122,593 | 120,026 | -2,567 | 21,746,772 | 29,232,332 | 0.39% | +7,485,560 |
| ALPHABET INC(GOOG) | 141,838 | 130,999 | -10,839 | 24,996,114 | 31,845,862 | 0.42% | +6,849,748 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 99,491 | 108,660 | +9,169 | 13,562,613 | 19,821,757 | 0.26% | +6,259,144 |
| AMAZON COM INC(AMZN) | 244,219 | 271,271 | +27,052 | 53,579,314 | 59,563,020 | 0.79% | +5,983,706 |
| META PLATFORMS INC(META) | 80,957 | 88,874 | +7,917 | 59,753,289 | 65,267,367 | 0.86% | +5,514,078 |
| COSTCO WHSL CORP NEW(COST) | 31,709 | 39,282 | +7,573 | 31,390,053 | 36,360,779 | 0.48% | +4,970,726 |
| ISHARES GOLD TR(IAU) | 0 | 64,056 | +64,056 | 0 | 4,661,355 | 0.06% | +4,661,355 |
| SPDR SERIES TRUST | 42,273 | 64,821 | +22,548 | 6,894,295 | 11,097,425 | 0.15% | +4,203,130 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 34,786 | +34,786 | 0 | 3,471,991 | 0.05% | +3,471,991 |
| FRANKLIN TEMPLETON ETF TR | 84,940 | 124,905 | +39,965 | 5,380,008 | 8,547,271 | 0.11% | +3,167,263 |
| FIDELITY COVINGTON TRUST | 80,838 | 124,883 | +44,045 | 5,076,633 | 8,226,031 | 0.11% | +3,149,398 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,893 | 81,573 | +10,680 | 10,059,717 | 13,197,696 | 0.17% | +3,137,979 |
| KLA CORP(KLAC) | 18,355 | 18,100 | -255 | 16,441,600 | 19,522,344 | 0.26% | +3,080,744 |
| GLOBAL X FDS | 681,750 | 768,216 | +86,466 | 15,373,463 | 18,421,826 | 0.24% | +3,048,363 |
| OREILLY AUTOMOTIVE INC(ORLY) | 51,288 | 70,483 | +19,195 | 4,622,550 | 7,598,731 | 0.10% | +2,976,181 |
| APPLOVIN CORP(APP) | 0 | 3,675 | +3,675 | 0 | 2,640,635 | 0.03% | +2,640,635 |
| DIREXION SHS ETF TR | 197,439 | 202,941 | +5,502 | 4,964,158 | 7,070,478 | 0.09% | +2,106,320 |
| ABBVIE INC(ABBV) | 28,066 | 31,159 | +3,093 | 5,209,611 | 7,214,626 | 0.10% | +2,005,015 |
| NETFLIX INC(NFLX) | 20,130 | 23,939 | +3,809 | 26,956,687 | 28,700,946 | 0.38% | +1,744,259 |
| GENERAL MTRS CO(GM) | 104,412 | 111,373 | +6,961 | 5,138,115 | 6,790,412 | 0.09% | +1,652,297 |
| ISHARES TR | 320,536 | 304,867 | -15,669 | 28,880,294 | 30,501,943 | 0.40% | +1,621,649 |
| CITIGROUP INC(C) | 92,573 | 93,147 | +574 | 7,879,832 | 9,454,446 | 0.12% | +1,574,614 |
| DOORDASH INC(DASH) | 2,365 | 7,180 | +4,815 | 582,996 | 1,952,888 | 0.03% | +1,369,892 |
| QUANTA SVCS INC | 13,850 | 15,910 | +2,060 | 5,236,408 | 6,593,270 | 0.09% | +1,356,862 |
| UNITED AIRLS HLDGS INC(UAL) | 77,049 | 77,103 | +54 | 6,135,412 | 7,440,440 | 0.10% | +1,305,028 |
| MICRON TECHNOLOGY INC(MU) | 28,412 | 28,586 | +174 | 3,501,779 | 4,783,010 | 0.06% | +1,281,231 |
| LAM RESEARCH CORP(LRCX) | 34,720 | 34,599 | -121 | 3,387,596 | 4,632,806 | 0.06% | +1,245,210 |
| INTEL CORP(INTC) | 122,487 | 117,883 | -4,604 | 2,743,709 | 3,954,975 | 0.05% | +1,211,266 |
| STRATEGY INC(MSTR) | 0 | 3,584 | +3,584 | 0 | 1,154,801 | 0.02% | +1,154,801 |
| WISDOMTREE TR(WT) | 38,354 | 87,540 | +49,186 | 858,657 | 1,967,905 | 0.03% | +1,109,248 |
| RALPH LAUREN CORP(RL) | 26,333 | 26,333 | 0 | 7,246,644 | 8,256,975 | 0.11% | +1,010,331 |
| AMERICAN ELEC PWR CO INC | 41,139 | 46,922 | +5,783 | 4,268,583 | 5,278,747 | 0.07% | +1,010,164 |
| ISHARES TR | 40,584 | 40,271 | -313 | 8,757,557 | 9,743,989 | 0.13% | +986,432 |
| BERKSHIRE HATHAWAY INC DEL | 24,644 | 25,669 | +1,025 | 11,971,316 | 12,904,939 | 0.17% | +933,623 |
| VALERO ENERGY CORP(VLO) | 25,723 | 25,747 | +24 | 3,457,729 | 4,383,684 | 0.06% | +925,955 |
| JPMORGAN CHASE & CO.(JPM) | 20,727 | 21,808 | +1,081 | 6,008,973 | 6,878,914 | 0.09% | +869,941 |
| WISDOMTREE TR(WT) | 70,158 | 75,820 | +5,662 | 5,875,058 | 6,744,941 | 0.09% | +869,883 |
| CISCO SYS INC(CSCO) | 118,536 | 132,683 | +14,147 | 8,223,997 | 9,078,171 | 0.12% | +854,174 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 207,110 | 207,816 | +706 | 4,261,801 | 5,103,949 | 0.07% | +842,148 |
| ORACLE CORP(ORCL) | 11,423 | 11,801 | +378 | 2,497,410 | 3,318,913 | 0.04% | +821,503 |
| BORGWARNER INC | 76,278 | 76,278 | 0 | 2,553,787 | 3,353,181 | 0.04% | +799,394 |
| PULTE GROUP INC(PHM) | 45,735 | 42,522 | -3,213 | 4,833,120 | 5,618,432 | 0.07% | +785,312 |
| ISHARES TR | 99,888 | 97,390 | -2,498 | 10,997,627 | 11,756,938 | 0.16% | +759,311 |
| AES CORP(AES) | 270,558 | 271,485 | +927 | 2,846,270 | 3,572,740 | 0.05% | +726,470 |
| HUMANA INC(HUM) | 6,789 | 9,141 | +2,352 | 1,659,775 | 2,378,214 | 0.03% | +718,439 |
| JOHNSON & JOHNSON(JNJ) | 18,203 | 18,803 | +600 | 2,780,508 | 3,486,452 | 0.05% | +705,944 |
| FOX CORP(FOX) | 98,267 | 98,267 | 0 | 5,506,883 | 6,196,717 | 0.08% | +689,834 |
| ENTERGY CORP NEW(ETR) | 67,132 | 67,179 | +47 | 5,580,012 | 6,260,411 | 0.08% | +680,399 |
| DELTA AIR LINES INC DEL(DAL) | 88,651 | 88,765 | +114 | 4,359,856 | 5,037,414 | 0.07% | +677,558 |
| ALTRIA GROUP INC(MO) | 89,494 | 90,211 | +717 | 5,336,673 | 5,959,360 | 0.08% | +622,687 |
| MARATHON PETE CORP(MPC) | 22,657 | 22,736 | +79 | 3,763,554 | 4,382,137 | 0.06% | +618,583 |
| WABTEC(WAB) | 13,853 | 17,518 | +3,665 | 2,900,126 | 3,511,798 | 0.05% | +611,672 |
| FOX CORP(FOX) | 106,260 | 106,260 | 0 | 5,486,204 | 6,087,635 | 0.08% | +601,431 |
| RTX CORPORATION(RTX) | 9,969 | 12,287 | +2,318 | 1,455,673 | 2,055,984 | 0.03% | +600,311 |
| FIRSTENERGY CORP(FE) | 0 | 12,962 | +12,962 | 0 | 593,929 | 0.01% | +593,929 |
| APA CORPORATION(APA) | 94,363 | 94,848 | +485 | 1,725,906 | 2,302,899 | 0.03% | +576,993 |
| HALLIBURTON CO(HAL) | 0 | 23,425 | +23,425 | 0 | 576,265 | 0.01% | +576,265 |
| CRH PLC | 0 | 4,741 | +4,741 | 0 | 568,446 | 0.01% | +568,446 |
| UNIVERSAL HLTH SVCS INC(UHS) | 23,450 | 23,450 | 0 | 4,247,968 | 4,794,118 | 0.06% | +546,150 |
| EA SERIES TRUST | 0 | 4,729 | +4,729 | 0 | 538,432 | 0.01% | +538,432 |
| ISHARES TR | 351,395 | 355,687 | +4,292 | 28,340,024 | 28,878,244 | 0.38% | +538,220 |
| LENNAR CORP(LEN) | 31,942 | 32,200 | +258 | 3,533,150 | 4,058,487 | 0.05% | +525,337 |
| APPLIED MATLS INC | 22,656 | 22,654 | -2 | 4,147,634 | 4,638,180 | 0.06% | +490,546 |
| CATERPILLAR INC(CAT) | 3,504 | 3,872 | +368 | 1,360,288 | 1,847,525 | 0.02% | +487,237 |
| SNOWFLAKE INC(SNOW) | 0 | 2,031 | +2,031 | 0 | 458,092 | 0.01% | +458,092 |
| CHEVRON CORP NEW(CVX) | 20,206 | 21,578 | +1,372 | 2,893,297 | 3,350,848 | 0.04% | +457,551 |
| SYNCHRONY FINANCIAL(SYF) | 104,801 | 104,873 | +72 | 6,994,419 | 7,451,227 | 0.10% | +456,808 |
| EXELON CORP(EXC) | 29,358 | 37,775 | +8,417 | 1,274,724 | 1,700,271 | 0.02% | +425,547 |
| BANK AMERICA CORP | 47,192 | 51,476 | +4,284 | 2,233,125 | 2,655,647 | 0.04% | +422,522 |
| PPL CORP(PPL) | 131,175 | 131,331 | +156 | 4,481,245 | 4,880,260 | 0.06% | +399,015 |
| GE AEROSPACE(GE) | 7,451 | 7,697 | +246 | 1,917,909 | 2,315,524 | 0.03% | +397,615 |
| VIATRIS INC(VTRS) | 346,351 | 350,933 | +4,582 | 3,092,912 | 3,474,238 | 0.05% | +381,326 |
| HP INC(HPQ) | 135,186 | 136,692 | +1,506 | 3,344,788 | 3,722,135 | 0.05% | +377,347 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,378 | 15,243 | -135 | 8,711,223 | 9,085,472 | 0.12% | +374,249 |