Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | — | 9,258,755.0 | $895.9M | 10.67% | NEW | — | $96.76 | -9.3% |
| 2 | SSO | PROSHARES TR | — | 12,170,614.0 | $820.1M | 9.76% | NEW | — | $67.38 | +3.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 786,240.0 | $579.0M | 6.89% | -2.0M | -71.4% | $736.40 | -4.1% |
| 4 | TQQQ | PROSHARES TR | — | 5,206,883.0 | $421.8M | 5.02% | +4.9M | +1499.7% | $81.00 | -14.8% |
| 5 | SPXL | DIREXION SHARES ETF TRUST | — | 1,414,301.0 | $382.8M | 4.56% | +1.4M | +10000.0% | $270.67 | +5.0% |
| 6 | QQH | NORTHERN LTS FD TR III | — | 4,355,633.0 | $372.8M | 4.44% | -2.4M | -35.9% | $85.60 | -3.8% |
| 7 | HCMT | DIREXION SHARES ETF TRUST | — | 7,263,689.0 | $304.6M | 3.63% | -2.3M | -23.9% | $41.94 | -3.7% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,201,957.0 | $284.4M | 3.39% | — | — | $236.62 | +3.4% |
| 9 | LGH | NORTHERN LTS FD TR III | — | 3,983,449.0 | $254.0M | 3.02% | -2.1M | -34.8% | $63.76 | +2.9% |
| 10 | CWB | SPDR SERIES TRUST | — | 1,993,096.0 | $214.9M | 2.56% | +2.0M | +10000.0% | $107.82 | -4.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 268,982.0 | $200.9M | 2.39% | — | — | $746.77 | +2.2% |
| 12 | MGK | VANGUARD WORLD FD | — | 2,273,520.0 | $199.9M | 2.38% | +1.8M | +400.0% | $87.91 | +0.5% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 1,132,957.0 | $179.0M | 2.13% | — | — | $158.03 | +4.5% |
| 14 | GRNY | TIDAL TRUST I | — | 6,436,736.0 | $178.0M | 2.12% | -390K | -5.7% | $27.65 | -0.1% |
| 15 | HYG | ISHARES TR | — | 2,161,857.0 | $172.9M | 2.06% | +1.8M | +520.9% | $79.97 | -0.3% |
| 16 | DVY | ISHARES TR | — | 1,011,427.0 | $158.1M | 1.88% | — | — | $156.30 | +5.3% |
| 17 | SOXX | ISHARES TR | — | 232,236.0 | $148.8M | 1.77% | — | — | $640.76 | -21.0% |
| 18 | SMH | VANECK ETF TRUST | — | 197,200.0 | $129.3M | 1.54% | — | — | $655.89 | -16.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 619,923.0 | $124.0M | 1.48% | +164K | +36.1% | $200.09 | +4.2% |
| 20 | AAPL | APPLE INC | Technology | 373,939.0 | $108.2M | 1.29% | +60K | +19.3% | $289.36 | +7.3% |
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
36.3%
Technology
31.0%
Consumer Cyclical
7.1%
Industrials
5.4%
Communication Services
5.3%
Healthcare
5.0%
Consumer Defensive
4.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.6%