Howard Capital Management, LLC

Alpharetta, GA · CIK 1733173 · 13F filing filed 2026-07-28

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$8.0bn
Staff45 · 10 in investment roles
Main clients (by assets)Other advisers 32%, Individuals 31%, High net worth individuals 24%
Websitehowardcmetfs.com
Form ADV · 2026-06-12SEC adviser record

Others nearbyAlpharetta, GA, Huntsville, TX, Nesconset, NY

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Alpharetta, GA (main office)United States	United States
Huntsville, TXUnited States	United States	13
Nesconset, NYUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$8.4bn reported value +37.4% vs Q1 2026

423positions

53.9%in top 10

99 new 271 added 32 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	9,258,755	$895.9m10.67%	10.67%	New
2	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	12,170,614	$820.1m9.76%	9.76%	New
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	786,240	$579.0m6.89%	6.89%	Reduced -2.0m	-1,963,726 -71.4%
4	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	5,206,883	$421.8m5.02%	5.02%	Added +4.9m	+4,881,397 1499.7%
5	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	1,414,301	$382.8m4.56%	4.56%	Added +1.4m	+1,400,562 10194.1%
6	NORTHERN LTS FD TR III HCM DEFND 100 QQH	QQH	4,355,633	$372.8m4.44%	4.44%	Reduced -2.4m	-2,441,752 -35.9%
7	DIREXION SHS ETF TR DIREXION HCM HCMT	HCMT	7,263,689	$304.6m3.63%	3.63%	Reduced -2.3m	-2,284,620 -23.9%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,201,957	$284.4m3.39%	3.39%	Reduced -25	-25 0.0%
9	NORTHERN LTS FD TR III HCM DEFEN 500 LGH	LGH	3,983,449	$254.0m3.02%	3.02%	Reduced -2.1m	-2,123,833 -34.8%
10	SPDR SER TR BBG CONV SEC ETF CWB	CWB	1,993,096	$214.9m2.56%	2.56%	Added +2.0m	+1,987,136 33341.2%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	268,982	$200.9m2.39%	2.39%	Reduced -44	-44 -0.0%
12	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	2,273,520	$199.9m2.38%	2.38%	Unchanged
13	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,132,957	$179.0m2.13%	2.13%	Unchanged
14	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	6,436,736	$178.0m2.12%	2.12%	Reduced -389.9k	-389,864 -5.7%
15	ISHARES TR IBOXX HI YD ETF HYG	HYG	2,161,857	$172.9m2.06%	2.06%	Added +1.8m	+1,813,665 520.9%
16	ISHARES TR SELECT DIVID ETF DVY	DVY	1,011,427	$158.1m1.88%	1.88%	Unchanged
17	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	232,236	$148.8m1.77%	1.77%	Reduced -340	-340 -0.1%
18	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	197,200	$129.3m1.54%	1.54%	Unchanged
19	NVIDIA CORPORATION COM NVDA	NVDA	619,923	$124.0m1.48%	1.48%	Added +164.3k	+164,321 36.1%
20	APPLE INC COM AAPL	AAPL	373,939	$108.2m1.29%	1.29%	Added +60.4k	+60,407 19.3%
21	MICROSOFT CORP COM MSFT	MSFT	279,061	$104.1m1.24%	1.24%	Added +71.1k	+71,072 34.2%
22	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	2,545,521	$93.0m1.11%	1.11%	Added +203.0k	+203,027 8.7%
23	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,027,145	$88.5m1.05%	1.05%	Reduced -2.7k	-2,683 -0.3%
24	ISHARES TR CORE US AGGBD ET AGG	AGG	850,759	$84.2m1.00%	1.00%	Reduced -883.4k	-883,446 -50.9%
25	KLA CORP COM NEW KLAC	KLAC	232,910	$70.3m0.84%	0.84%	Added +42.9k	+42,880 22.6%
26	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	183,200	$67.0m0.80%	0.80%	Unchanged
27	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	698,509	$64.0m0.76%	0.76%	Reduced -12.1m	-12,062,070 -94.5%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	110,143	$64.0m0.76%	0.76%	Added +68.8k	+68,846 166.7%
29	AMAZON COM INC COM AMZN	AMZN	229,007	$54.6m0.65%	0.65%	Added +91.0k	+90,974 65.9%
30	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	940,809	$53.4m0.64%	0.64%	Added +571.3k	+571,310 154.6%
31	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	998,615	$53.0m0.63%	0.63%	Added +473.1k	+473,145 90.0%
32	META PLATFORMS INC CL A META	META	79,693	$44.9m0.53%	0.53%	Added +38.9k	+38,868 95.2%
33	TESLA INC COM TSLA	TSLA	103,184	$43.4m0.52%	0.52%	Added +55.7k	+55,703 117.3%
34	BROADCOM INC COM AVGO	AVGO	105,611	$39.9m0.47%	0.47%	Added +44.7k	+44,691 73.4%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	107,006	$38.2m0.46%	0.46%	Added +28.2k	+28,233 35.8%
36	COSTCO WHSL CORP NEW COM COST	COST	40,505	$37.9m0.45%	0.45%	Added +29.0k	+28,996 251.9%
37	SPDR SER TR MSCI USA STRTGIC QUS	QUS	201,781	$37.7m0.45%	0.45%	New
38	MICRON TECHNOLOGY INC COM MU	MU	31,643	$36.5m0.43%	0.43%	Added +18.3k	+18,265 136.5%
39	ISHARES TR CONV BD ETF ICVT	ICVT	281,042	$34.2m0.41%	0.41%	New
40	ALPHABET INC CAP STK CL C GOOG	GOOG	95,677	$33.8m0.40%	0.40%	Added +23.1k	+23,136 31.9%
41	ILLUMINA INC COM ILMN	ILMN	176,310	$31.0m0.37%	0.37%	New
42	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	269,034	$25.9m0.31%	0.31%	Added +10.5k	+10,466 4.0%
43	MYR GROUP INC DEL COM MYRG	MYRG	48,913	$24.5m0.29%	0.29%	New
44	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	82,529	$22.0m0.26%	0.26%	Reduced -11.2k	-11,241 -12.0%
45	SPDR SER TR SSGA US SMAL ETF SMLV	SMLV	121,811	$19.2m0.23%	0.23%	New
46	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	240,975	$18.9m0.22%	0.22%	New
47	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	438,710	$17.8m0.21%	0.21%	New
48	INTEL CORP COM INTC	INTC	121,906	$17.0m0.20%	0.20%	Added +71.4k	+71,388 141.3%
49	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	2,083,671	$16.8m0.20%	0.20%	Added +24.3k	+24,331 1.2%
50	WALMART INC COM WMT	WMT	147,059	$16.7m0.20%	0.20%	Added +92.0k	+91,984 167.0%
51	APPLIED MATLS INC COM AMAT	AMAT	22,341	$16.2m0.19%	0.19%	Added +12.5k	+12,544 128.0%
52	CISCO SYS INC COM CSCO	CSCO	126,210	$14.8m0.18%	0.18%	Added +64.9k	+64,924 105.9%
53	LAM RESEARCH CORP COM NEW LRCX	LRCX	34,048	$14.8m0.18%	0.18%	Added +19.2k	+19,191 129.2%
54	ISHARES TR JPMORGAN USD EMG EMB	EMB	146,959	$14.2m0.17%	0.17%	Added +10.6k	+10,613 7.8%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,082	$13.6m0.16%	0.16%	Added +10.7k	+10,682 65.1%
56	ISHARES TR S&P 500 GRWT ETF IVW	IVW	90,755	$12.5m0.15%	0.15%	Reduced -2.1k	-2,146 -2.3%
57	CITIGROUP INC COM NEW C	C	86,398	$12.1m0.14%	0.14%	Added +5.6k	+5,591 6.9%
58	QUANTA SVCS INC COM PWR	PWR	16,152	$11.6m0.14%	0.14%	Added +173	+173 1.1%
59	ISHARES TR RUSSELL 2000 ETF IWM	IWM	38,099	$11.4m0.14%	0.14%	Reduced -884	-884 -2.3%
60	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	247,211	$11.2m0.13%	0.13%	Reduced -4.8k	-4,802 -1.9%
61	RALPH LAUREN CORP CL A RL	RL	26,333	$10.6m0.13%	0.13%	Reduced -6	-6 -0.0%
62	UNITED AIRLS HLDGS INC COM UAL	UAL	77,592	$10.6m0.13%	0.13%	Added +1.3k	+1,298 1.7%
63	NETFLIX INC COM NFLX	NFLX	147,597	$10.5m0.13%	0.13%	Added +88.2k	+88,185 148.4%
64	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	14,723	$10.4m0.12%	0.12%	Reduced -241	-241 -1.6%
65	ANALOG DEVICES INC COM ADI	ADI	24,884	$9.9m0.12%	0.12%	Added +18.9k	+18,917 317.0%
66	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	113,281	$9.9m0.12%	0.12%	New
67	SANDISK CORP COM SNDK	SNDK	4,076	$9.3m0.11%	0.11%	Added +2.9k	+2,886 242.5%
68	WABTEC COM WAB	WAB	32,783	$8.8m0.11%	0.11%	Added +13.3k	+13,334 68.6%
69	ELI LILLY & CO COM LLY	LLY	7,165	$8.6m0.10%	0.10%	Added +2.5k	+2,450 52.0%
70	DELTA AIR LINES INC DEL COM NEW DAL	DAL	88,798	$8.3m0.10%	0.10%	Added +1.9k	+1,851 2.1%
71	ABBVIE INC COM ABBV	ABBV	32,751	$8.2m0.10%	0.10%	Added +25.4k	+25,411 346.2%
72	PALO ALTO NETWORKS INC COM PANW	PANW	23,342	$8.0m0.09%	0.09%	Added +13.3k	+13,295 132.3%
73	SYNCHRONY FINANCIAL COM SYF	SYF	104,606	$8.0m0.09%	0.09%	Added +896	+896 0.9%
74	GENERAL MTRS CO COM GM	GM	103,079	$7.9m0.09%	0.09%	Added +2.2k	+2,170 2.1%
75	AMGEN INC COM AMGN	AMGN	21,489	$7.8m0.09%	0.09%	Added +10.0k	+10,021 87.4%
76	PULTE GROUP INC COM PHM	PHM	56,693	$7.8m0.09%	0.09%	Added +3.0k	+3,040 5.7%
77	LINDE PLC SHS LIN	LIN	14,966	$7.8m0.09%	0.09%	Added +8.2k	+8,238 122.4%
78	ENTERGY CORP NEW COM ETR	ETR	67,260	$7.7m0.09%	0.09%	Added +1.4k	+1,389 2.1%
79	ALTRIA GROUP INC COM MO	MO	107,257	$7.7m0.09%	0.09%	Added +30.7k	+30,694 40.1%
80	MARVELL TECHNOLOGY INC COM MRVL	MRVL	25,878	$7.7m0.09%	0.09%	Added +15.0k	+15,003 138.0%
81	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	64,312	$7.5m0.09%	0.09%	Added +19.5k	+19,473 43.4%
82	JPMORGAN CHASE & CO COM JPM	JPM	22,919	$7.5m0.09%	0.09%	Added +10.0k	+10,014 77.6%
83	TEXAS INSTRS INC COM TXN	TXN	25,090	$7.5m0.09%	0.09%	Added +14.0k	+13,990 126.0%
84	AMERICAN ELEC PWR CO INC COM AEP	AEP	54,390	$7.4m0.09%	0.09%	Added +11.7k	+11,707 27.4%
85	QUALCOMM INC COM QCOM	QCOM	39,268	$7.3m0.09%	0.09%	Added +15.0k	+14,962 61.6%
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	163,053	$6.9m0.08%	0.08%	Added +51.6k	+51,622 46.3%
87	AT&T INC COM T	T	327,585	$6.8m0.08%	0.08%	Added +36.3k	+36,331 12.5%
88	WESTERN DIGITAL CORP COM WDC	WDC	10,542	$6.7m0.08%	0.08%	Added +6.5k	+6,502 160.9%
89	CF INDS HLDGS INC COM CF	CF	61,848	$6.7m0.08%	0.08%	Added +2.4k	+2,386 4.0%
90	VALERO ENERGY CORP COM VLO	VLO	25,560	$6.7m0.08%	0.08%	Added +885	+885 3.6%
91	VIATRIS INC COM VTRS	VTRS	414,194	$6.6m0.08%	0.08%	Added +104.8k	+104,783 33.9%
92	STEEL DYNAMICS INC COM STLD	STLD	28,449	$6.5m0.08%	0.08%	Added +270	+270 1.0%
93	METLIFE INC COM MET	MET	72,965	$6.2m0.07%	0.07%	Added +22.4k	+22,392 44.3%
94	SOUTHWEST AIRLS CO COM LUV	LUV	116,298	$6.0m0.07%	0.07%	Added +955	+955 0.8%
95	PEPSICO INC COM PEP	PEP	43,867	$5.9m0.07%	0.07%	Added +23.6k	+23,621 116.7%
96	M & T BK CORP COM MTB	MTB	24,832	$5.9m0.07%	0.07%	Added +433	+433 1.8%
97	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	6,062	$5.8m0.07%	0.07%	Added +3.9k	+3,908 181.4%
98	MARATHON PETE CORP COM MPC	MPC	22,518	$5.8m0.07%	0.07%	Added +807	+807 3.7%
99	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	7,505	$5.7m0.07%	0.07%	Added +4.3k	+4,317 135.4%
100	BOOKING HOLDINGS INC COM BKNG	BKNG	31,928	$5.7m0.07%	0.07%	Added +21.0k	+21,028 192.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BND	BND	661,100	$48.7m661.1k shares
COTERRA ENERGY INC CTRA	CTRA	109,725	$3.9m109.7k shares
SHELL PLC SHEL	SHEL	26,671	$2.5m26.7k shares
HONEYWELL INTL INC		4,303	$1.9m4.3k shares
SCHWAB STRATEGIC TR SCHD	SCHD	24,721	$758.4k24.7k shares
VERISK ANALYTICS INC VRSK	VRSK	1,588	$301.3k1.6k shares
VANGUARD WORLD FD VDE	VDE	1,354	$234.3k1.4k shares
ATLASSIAN CORPORATION TEAM	TEAM	3,173	$216.6k3.2k shares