Howard Capital Management Inc. Reduced Holdings in Q4 2025

Howard Capital Management Inc.

  • $10.9 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-154K
- 9.58%
$198.6 - $229.9 $30.5M - $35.3M
1.45M $309M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-230K
- 24.62%
$91.46 - $91.76 $21M - $21.1M
703K $64.4M
UPRO
Proshares Trust Proshares Ultr

ETFs
-164K
- 13.82%
$104.49 - $120.91 $17.2M - $19.9M
1.03M $115M
META
Meta Platforms, Inc.

Communication Services
-6.6K
- 7.43%
$609.01 - $751.67 $4.02M - $4.96M
82.3K $50.1M
COST
Costco Wholesale Corp

Consumer Defensive
-9.52K
- 24.24%
$910.94 - $954.99 $8.67M - $9.09M
29.8K $27.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.44K
- 3.19%
$401.99 - $468.37 $1.38M - $1.61M
104K $42.7M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-4.75K
- 0.2%
$88.49 - $93.64 $421K - $445K
2.32M $205M
SOXL
Direxion Daily Semiconductor B

ETFs
-103K
- 50.85%
$34.21 - $49.38 $3.53M - $5.1M
99.7K $3.88M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-9.75K
- 3.2%
$98.1 - $103.73 $956K - $1.01M
295K $29M
GOOGL
Alphabet Inc.

Communication Services
-20.7K
- 15.82%
$236.57 - $291.31 $4.9M - $6.04M
110K $30.5M
C
Citigroup Inc

Financial Services
-5.08K
- 5.45%
$93.93 - $102.87 $477K - $522K
88.1K $8.65M
ALK
Alaska Air Group, Inc.

Industrials
-1
- -0.0%
$40.42 - $49.42 $40.4 - $49.4
88.5K $3.69M
AZO
Autozone Inc

Consumer Cyclical
-108
- 17.01%
$3576.14 - $4253.71 $386K - $459K
527 $2.03M
HUM
Humana Inc

Healthcare
-1.46K
- 15.93%
$236.74 - $298.04 $345K - $434K
7.69K $1.82M
CFG
Citizens Financial Group Inc

Financial Services
-8.59K
- 70.78%
$48.39 - $54.0 $416K - $464K
3.55K $183K
COP
Conocophillips

Energy
-4.15K
- 29.05%
$85.66 - $95.46 $355K - $396K
10.1K $898K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-14
- -0.0%
$99.87 - $101.27 $1.4K - $1.42K
1.73M $173M
FANG
Diamondback Energy, Inc.

Energy
-2.56K
- 32.03%
$137.29 - $149.2 $351K - $382K
5.43K $810K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-65.2K
- 1.04%
$58.73 - $63.23 $3.83M - $4.12M
6.18M $377M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.11K
- 2.17%
$118.29 - $126.28 $250K - $267K
95.3K $11.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-102
- 0.04%
$653.02 - $687.39 $66.6K - $70.1K
269K $179M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-50
- 0.33%
$577.77 - $604.78 $28.9K - $30.2K
15.2K $8.91M
XLC
Select Sector Spdr Tr Communic

ETFs
-711
- 6.51%
$111.33 - $117.16 $79.2K - $83.3K
10.2K $1.14M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.42K
- 13.01%
$29.81 - $42.36 $42.4K - $60.3K
9.52K $300K
OMC
Omnicom Group Inc.

Communication Services
-367
- 5.7%
$72.23 - $81.23 $26.5K - $29.8K
6.07K $438K
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.62K
- 0.23%
$50.24 - $50.4 $232K - $233K
2.02M $102M
CCI
Crown Castle International Corp

Real Estate
-9
- 0.08%
$87.81 - $98.87 $790 - $890
11.8K $1.07M
DLR
Digital Realty Trust, Inc.

Real Estate
-20
- 0.75%
$158.11 - $179.28 $3.16K - $3.59K
2.64K $416K
SOXX
Ishares Semiconductor ETF

ETFs
-387
- 8.61%
$271.99 - $309.6 $105K - $120K
4.11K $1.18M
MAA
Mid America Apartment Communities Inc.

Real Estate
-15
- 0.59%
$126.28 - $138.0 $1.89K - $2.07K
2.52K $329K
PULS
Pgim ETF Tr

ETFs
-321
- 1.04%
$49.64 - $49.83 $15.9K - $16K
30.6K $1.52M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-23
- 3.41%
$358.39 - $376.54 $8.24K - $8.66K
652 $239K
CRM
Salesforce, Inc.

Technology
-14
- 0.12%
$235.69 - $263.41 $3.3K - $3.69K
11.5K $2.73M
Direxion Shs ETF Tr
-111K
- 1.17%
N/A
9.45M $0
Millrose Pptys Inc
-403
- 2.86%
N/A
13.7K $0
CVS
Cvs Health Corp

Healthcare
-53
- 0.66%
$76.69 - $83.04 $4.06K - $4.4K
7.95K $623K
MMM
3 M CO

Industrials
-19
- 0.54%
$148.75 - $171.6 $2.83K - $3.26K
3.48K $575K
MPC
Marathon Petroleum Corp

Energy
-19
- 0.08%
$180.89 - $200.13 $3.44K - $3.8K
22.7K $4.54M
GOOG
Alphabet Inc.

Communication Services
-16.9K
- 14.09%
$237.49 - $291.74 $4.02M - $4.93M
103K $29.5M
GM
General Motors CO

Consumer Cyclical
-6.73K
- 6.04%
$55.35 - $71.89 $373K - $484K
105K $7.38M
VUG
Vanguard Growth ETF

ETFs
-697
- 0.23%
$470.44 - $504.26 $328K - $351K
296K $143M
Activity Summary
Buys All Purchases 362 New Holdings 21 Increased Positions 341 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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