Howard Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
423
Total value ($000)
$8,399,127
Net value change ($000)
+2,284,775 (37.4%)
New positions
99
Sold out positions
8
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QLD 895,877 NEW
SSO 820,056 NEW
TQQQ 408,192 3008.9%
SPXL 380,269 14971.2%
CWB 214,351 39330.5%
HYG 145,182 524.1%
QQQ 123,200 27.0%
SOXX 72,370 94.7%
QQH 67,066 21.9%
AMD 55,582 661.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,105,368 -94.5%
SGOV -939,408 -100.0%
AGG -87,947 -51.1%
BND -48,683 -100.0%
CTRA -3,856 -100.0%
SHEL -2,480 -100.0%
HON -1,945 -100.0%
T -1,662 -19.7%
KR -1,086 -21.3%
APA -1,067 -21.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type