Institutional Manager · CIK 0001733173

Howard Capital Management Inc.

ROSWELL, GA · File #028-18796

Latest AUM

$7.72B

Positions

426

Top-10 Concentration

65.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PROSHARES TR	74347R206	+5,993,035	+$422.0M	-$419.8M
ADD	PROSHARES TR	74347R107	+6,887,760	+$398.9M	-$373.4M
ADD	PROSHARES TR	74347X831	+3,855,510	+$203.3M	-$233.6M
REDUCE	DIREXION SHS ETF TR	25459W862	-153,714	-$33.9M	+$14.0M
ADD	NETFLIX INC	NFLX	+251,535	+$23.6M	-$26.5M
REDUCE	SPDR SERIES TRUST	78468R663	-229,599	-$21.0M	-$345,101
REDUCE	PROSHARES TR	74347X864	-164,487	-$19.0M	+$5.1M
ADD	FIRST TR EXCHNG TRADED FD VI	33740F755	+445,206	+$15.3M	+$682,219
ADD	NORTHERN LTS FD TR III	NTRSO	+289,022	+$14.0M	+$12.2M
ADD	AMAZON COM INC	AMZN	+47,048	+$10.9M	+$3.1M

Sector Allocation

Technology

8.2%$637.2M

Financials

7.6%$586.3M

Consumer Discretionary

2.1%$164.5M

Communication Services

1.4%$108.4M

1.0%$78.8M

0.6%$43.3M

0.5%$39.3M

0.4%$29.6M

0.3%$22.4M

0.2%$17.7M

0.1%$5.2M

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025426 pos · $7.72B
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025422 pos · $7.57B
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 2025403 pos · $6.68B
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025379 pos · $3.98B
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024407 pos · $6.44B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024393 pos · $6.09B
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $1.02B
May 6, 202413F HOLDINGS REPORTQ/E Mar 202476 pos · $915.4M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $741.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PROSHARES TR	74347R206	12,277,706	$864.5M	12.33%
2	PROSHARES TR	74347R107	13,775,520	$797.9M	11.38%
3	INVESCO QQQ TR	IVZ	2,830,760	$534.6M	7.62%
4	VANGUARD WORLD FD	921910816	1,264,663	$522.0M	7.44%
5	PROSHARES TR	74347X831	8,465,262	$446.3M	6.36%
6	DIREXION SHS ETF TR	25459W862	1,451,008	$320.1M	4.56%
7	NORTHERN LTS FD TR III	NTRSO	6,490,711	$314.8M	4.49%
8	DIREXION SHS ETF TR	25461A726	9,447,766	$280.4M	4.00%
9	VANGUARD SPECIALIZED FUNDS	921908844	1,231,457	$270.6M	3.86%
10	NORTHERN LTS FD TR III	NTRSO	6,180,126	$255.4M	3.64%
11	SPDR SERIES TRUST	78464A359	2,315,588	$206.6M	2.94%
12	SPDR S&P 500 ETF TR	SPY	268,924	$183.4M	2.61%
13	ISHARES TR	464287226	1,734,237	$173.2M	2.47%
14	VANGUARD WHITEHALL FDS	921946406	1,132,957	$162.6M	2.32%
15	NVIDIA CORPORATION	NVDA	871,793	$162.6M	2.32%
16	VANGUARD INDEX FDS	922908736	296,447	$144.6M	2.06%
17	ISHARES TR	464287168	1,011,427	$142.8M	2.04%
18	APPLE INC	AAPL	448,536	$121.9M	1.74%
19	PROSHARES TR	74347X864	1,025,589	$118.7M	1.69%
20	MICROSOFT CORP	MSFT	217,686	$105.3M	1.50%