Filed: 8/1/2025ACC: 0001085146-25-004433
📋 What this filing means
HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $6.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$6.68B
Total AUM (reported)
72.19M
Total Shares
Allocation by class
COM$974.49M14.6%
PSHS ULTRA QQQ$762.62M11.4%
PSHS ULT S&P 500$681.53M10.2%
UNIT SER 1$481.20M7.2%
MEGA GRWTH IND$465.52M7.0%
ULTRAPRO QQQ$404.07M6.0%
DRX S&P500BULL$293.15M4.4%
Portfolio Concentration
Top 3$1.93B28.8%
4–10$2.13B31.8%
11–25$1.62B24.3%
Rest$1.01B15.1%
Top 3 weight
28.8%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 72.19M
Sole
Full voting authority
72.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
PROSHARES TR
SOLEShares6.47M
TypeSH
Market value$762.62M
11.42%
Sole
6.47M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares6.96M
TypeSH
Market value$681.53M
10.20%
Sole
6.96M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.83M
TypeSH
Market value$481.20M
7.20%
Sole
2.83M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.27M
TypeSH
Market value$465.52M
6.97%
Sole
1.27M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares4.86M
TypeSH
Market value$404.07M
6.05%
Sole
4.86M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.68M
TypeSH
Market value$293.15M
4.39%
Sole
1.68M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares6.31M
TypeSH
Market value$262.98M
3.94%
Sole
6.31M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.23M
TypeSH
Market value$253.12M
3.79%
Sole
1.23M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares9.21M
TypeSH
Market value$229.98M
3.44%
Sole
9.21M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares6.03M
TypeSH
Market value$216.56M
3.24%
Sole
6.03M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.32M
TypeSH
Market value$192.09M
2.88%
Sole
2.32M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares269.21K
TypeSH
Market value$166.33M
2.49%
Sole
269.21K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.13M
TypeSH
Market value$151.03M
2.26%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$134.33M
2.01%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares301.37K
TypeSH
Market value$132.27M
1.98%
Sole
301.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.37M
TypeSH
Market value$125.80M
1.88%
Sole
1.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares786.15K
TypeSH
Market value$124.21M
1.86%
Sole
786.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$112.65M
1.69%
Sole
1.14M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.19M
TypeSH
Market value$109.09M
1.63%
Sole
1.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares192.76K
TypeSH
Market value$95.88M
1.44%
Sole
192.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares377.47K
TypeSH
Market value$77.45M
1.16%
Sole
377.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.96K
TypeSH
Market value$59.75M
0.89%
Sole
80.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares200.10K
TypeSH
Market value$55.16M
0.83%
Sole
200.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares244.22K
TypeSH
Market value$53.58M
0.80%
Sole
244.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares102.36K
TypeSH
Market value$32.52M
0.49%
Sole
102.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULTRA QQQ | 6.47M | SH | $762.62M 11.42% | 6.47M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 6.96M | SH | $681.53M 10.20% | 6.96M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.83M | SH | $481.20M 7.20% | 2.83M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.27M | SH | $465.52M 6.97% | 1.27M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 4.86M | SH | $404.07M 6.05% | 4.86M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 1.68M | SH | $293.15M 4.39% | 1.68M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 6.31M | SH | $262.98M 3.94% | 6.31M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.23M | SH | $253.12M 3.79% | 1.23M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 9.21M | SH | $229.98M 3.44% | 9.21M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 6.03M | SH | $216.56M 3.24% | 6.03M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 2.32M | SH | $192.09M 2.88% | 2.32M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 269.21K | SH | $166.33M 2.49% | 269.21K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.13M | SH | $151.03M 2.26% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 1.01M | SH | $134.33M 2.01% | 1.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 301.37K | SH | $132.27M 1.98% | 301.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 1.37M | SH | $125.80M 1.88% | 1.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 786.15K | SH | $124.21M 1.86% | 786.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.14M | SH | $112.65M 1.69% | 1.14M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 1.19M | SH | $109.09M 1.63% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 192.76K | SH | $95.88M 1.44% | 192.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 377.47K | SH | $77.45M 1.16% | 377.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.96K | SH | $59.75M 0.89% | 80.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 200.10K | SH | $55.16M 0.83% | 200.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 244.22K | SH | $53.58M 0.80% | 244.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 102.36K | SH | $32.52M 0.49% | 102.36K | 0.00 | 0.00 |
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