HOWARD CAPITAL MANAGEMENT INC.

Filed: 1/23/2026ACC: 0001733173-26-000001

📋 What this filing means

HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $7.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

426

Positions

$7.72B

Total AUM (reported)

91.69M

Total Shares

Allocation by class

COM$1.19B15.4%

PSHS ULTRA QQQ$864.47M11.2%

PSHS ULT S&P 500$797.88M10.3%

UNIT SER 1$534.61M6.9%

MEGA GRWTH IND$522.01M6.8%

ULTRAPRO QQQ$446.29M5.8%

DRX S&P500BULL$320.11M4.1%

Portfolio Concentration

Top 3$2.20B28.4%

4–10$2.41B31.2%

11–25$1.84B23.8%

Rest$1.28B16.6%

Top 3 weight

28.4%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 91.69M

Sole

Full voting authority

91.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole426

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings426

Rows:

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares12.28M

TypeSH

Market value$864.47M

11.19%

Sole

12.28M

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares13.78M

TypeSH

Market value$797.88M

10.33%

Sole

13.78M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.83M

TypeSH

Market value$534.61M

6.92%

Sole

2.83M

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares1.26M

TypeSH

Market value$522.01M

6.76%

Sole

1.26M

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares8.47M

TypeSH

Market value$446.29M

5.78%

Sole

8.47M

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares1.45M

TypeSH

Market value$320.11M

4.14%

Sole

1.45M

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares6.49M

TypeSH

Market value$314.78M

4.08%

Sole

6.49M

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares9.45M

TypeSH

Market value$280.39M

3.63%

Sole

9.45M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.23M

TypeSH

Market value$270.65M

3.50%

Sole

1.23M

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares6.18M

TypeSH

Market value$255.42M

3.31%

Sole

6.18M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.32M

TypeSH

Market value$206.55M

2.67%

Sole

2.32M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares268.92K

TypeSH

Market value$183.38M

2.37%

Sole

268.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.73M

TypeSH

Market value$173.22M

2.24%

Sole

1.73M

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.13M

TypeSH

Market value$162.60M

2.10%

Sole

1.13M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares871.79K

TypeSH

Market value$162.59M

2.10%

Sole

871.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares296.45K

TypeSH

Market value$144.62M

1.87%

Sole

296.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares1.01M

TypeSH

Market value$142.75M

1.85%

Sole

1.01M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares448.54K

TypeSH

Market value$121.94M

1.58%

Sole

448.54K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares1.03M

TypeSH

Market value$118.72M

1.54%

Sole

1.03M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares217.69K

TypeSH

Market value$105.28M

1.36%

Sole

217.69K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares221.10K

TypeSH

Market value$76.52M

0.99%

Sole

221.10K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares318.32K

TypeSH

Market value$73.47M

0.95%

Sole

318.32K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares703.09K

TypeSH

Market value$64.25M

0.83%

Sole

703.09K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares82.27K

TypeSH

Market value$54.31M

0.70%

Sole

82.27K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares661.10K

TypeSH

Market value$48.97M

0.63%

Sole

661.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROSHARES TRSOLE	PSHS ULTRA QQQ	12.28M	SH	$864.47M 11.19%	12.28M
PROSHARES TRSOLE	PSHS ULT S&P 500	13.78M	SH	$797.88M 10.33%	13.78M
INVESCO QQQ TRSOLE	UNIT SER 1	2.83M	SH	$534.61M 6.92%	2.83M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	1.26M	SH	$522.01M 6.76%	1.26M
PROSHARES TRSOLE	ULTRAPRO QQQ	8.47M	SH	$446.29M 5.78%	8.47M
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	1.45M	SH	$320.11M 4.14%	1.45M
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	6.49M	SH	$314.78M 4.08%	6.49M
DIREXION SHS ETF TRSOLE	DIREXION HCM	9.45M	SH	$280.39M 3.63%	9.45M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.23M	SH	$270.65M 3.50%	1.23M
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	6.18M	SH	$255.42M 3.31%	6.18M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.32M	SH	$206.55M 2.67%	2.32M
SPDR S&P 500 ETF TRSOLE	TR UNIT	268.92K	SH	$183.38M 2.37%	268.92K
ISHARES TRSOLE	CORE US AGGBD ET	1.73M	SH	$173.22M 2.24%	1.73M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.13M	SH	$162.60M 2.10%	1.13M
NVIDIA CORPORATIONSOLE	COM	871.79K	SH	$162.59M 2.10%	871.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	296.45K	SH	$144.62M 1.87%	296.45K
ISHARES TRSOLE	SELECT DIVID ETF	1.01M	SH	$142.75M 1.85%	1.01M
APPLE INCSOLE	COM	448.54K	SH	$121.94M 1.58%	448.54K
PROSHARES TRSOLE	ULTRPRO S&P500	1.03M	SH	$118.72M 1.54%	1.03M
MICROSOFT CORPSOLE	COM	217.69K	SH	$105.28M 1.36%	217.69K
BROADCOM INCSOLE	COM	221.10K	SH	$76.52M 0.99%	221.10K
AMAZON COM INCSOLE	COM	318.32K	SH	$73.47M 0.95%	318.32K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	703.09K	SH	$64.25M 0.83%	703.09K
META PLATFORMS INCSOLE	CL A	82.27K	SH	$54.31M 0.70%	82.27K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	661.10K	SH	$48.97M 0.63%	661.10K

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