Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | — | 12,277,706.0 | $864.5M | 11.19% | NEW | — | $70.41 | +29.3% |
| 2 | SSO | PROSHARES TR | — | 13,775,520.0 | $797.9M | 10.33% | NEW | — | $57.92 | +14.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 2,830,760.0 | $534.6M | 6.92% | NEW | — | $188.86 | +275.4% |
| 4 | MGK | VANGUARD WORLD FD | — | 1,264,663.0 | $522.0M | 6.76% | NEW | — | $412.77 | -78.5% |
| 5 | TQQQ | PROSHARES TR | — | 8,465,262.0 | $446.3M | 5.78% | NEW | — | $52.72 | +42.9% |
| 6 | SPXL | DIREXION SHS ETF TR | — | 1,451,008.0 | $320.1M | 4.14% | NEW | — | $220.61 | +20.8% |
| 7 | QQH | NORTHERN LTS FD TR III | — | 6,490,711.0 | $314.8M | 4.08% | NEW | — | $48.50 | +73.1% |
| 8 | HCMT | DIREXION SHS ETF TR | — | 9,447,766.0 | $280.4M | 3.63% | NEW | — | $29.68 | +34.2% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,231,457.0 | $270.6M | 3.50% | NEW | — | $219.78 | +4.4% |
| 10 | LGH | NORTHERN LTS FD TR III | — | 6,180,126.0 | $255.4M | 3.31% | NEW | — | $41.33 | +52.8% |
| 11 | CWB | SPDR SERIES TRUST | — | 2,315,588.0 | $206.6M | 2.67% | NEW | — | $89.20 | +17.2% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 268,924.0 | $183.4M | 2.37% | NEW | — | $681.92 | +8.4% |
| 13 | AGG | ISHARES TR | — | 1,734,237.0 | $173.2M | 2.24% | NEW | — | $99.88 | -1.9% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 1,132,957.0 | $162.6M | 2.10% | NEW | — | $143.52 | +8.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 871,793.0 | $162.6M | 2.10% | NEW | — | $186.50 | +26.4% |
| 16 | VUG | VANGUARD INDEX FDS | — | 296,447.0 | $144.6M | 1.87% | NEW | — | $487.86 | -82.1% |
| 17 | DVY | ISHARES TR | — | 1,011,427.0 | $142.8M | 1.85% | NEW | — | $141.14 | +7.0% |
| 18 | AAPL | APPLE INC | Technology | 448,536.0 | $121.9M | 1.58% | NEW | — | $271.86 | +10.4% |
| 19 | UPRO | PROSHARES TR | — | 1,025,589.0 | $118.7M | 1.54% | NEW | — | $115.76 | +20.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 217,686.0 | $105.3M | 1.36% | NEW | — | $483.62 | -15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.7%
Technology
29.5%
Communication Services
8.8%
Consumer Cyclical
8.6%
Healthcare
4.0%
Industrials
3.9%
Consumer Defensive
3.1%
Utilities
1.8%
Energy
1.7%
Basic Materials
1.4%