Howard Capital Management portfolio

What changed this quarter

286 positions with a change (31 new, 66 added to, 142 trimmed, 47 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• First Tr Exchng Traded Fund VI−1.1 ppof portfolioSold out
  1.1% → —
• ProShares Ultra S&p500 ETF+5.0%more sharesIncreased
  9.8% → 10.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• ProShares Ultra S&p500 ETFSSO10.7%
• ProShares Ultra QQQ ETFQLD10.7%
• Invesco QQQ Trust Series 1 ETFQQQ6.8%
• ProShares Ultrapro QQQ ETFTQQQ4.9%
• Direxion Shares ETF TrustSPXL4.7%
• Northern LTS Fund Tr IIIQQH4.5%
• Direxion Shares ETF TrustHCMT3.7%
• Vanguard Dividend Apprec ETFVIG3.4%
• Northern LTS Fund Tr IIILGH3.1%
• Vanguard World FundMGK2.5%
• State Str Spdr S&P 500 ETF TSPY2.5%
• State Street SPDR BB Conv Sec ETFCWB2.5%
• Ishares TrHYG2.2%
• Vanguard High DVD Yield ETFVYM2.1%
• Tidal Trust IGRNY2.0%
• iShares Select Dividend ETFDVY1.9%
• NVIDIANVDA1.7%
• MicrosoftMSFT1.7%
• iShares Semiconductor ETFSOXX1.6%
• AppleAAPL1.5%
• Vaneck ETF TrustSMH1.5%
• iShares Core U.s. Aggregate ETFAGG1.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.0%
• AlphabetGOOGL · GOOG0.8%
• Vanguard Index FundsVBK0.7%
• State Street SPDR BB 1-3m T-bill ETFBIL0.7%
• Meta PlatformsMETA0.7%
• Neos ETF TrustSPYI0.7%
• Amazon.comAMZN0.7%
• Neos ETF TrustQQQI0.7%
• Advanced Micro DevicesAMD0.5%
• State Street SPDR Msci U Stratfact ETFQUS0.5%
• Costco WholesaleCOST0.5%
• BroadcomAVGO0.4%
• KLAKLAC0.4%
• TeslaTSLA0.4%
• Micron TechnologyMU0.4%
• iShares Convertible Bond ETFICVT0.4%
• IlluminaILMN0.3%
• State Street SPDR BB High Yield Bond ETFJNK0.3%
• Franklin U.s. Large Cap Mult ETFFLQL0.2%
• Applied MaterialsAMAT0.2%
• Legg Mason ETF InvtLVHI0.2%
• State Street SPDR US SC Low Vol Idx ETFSMLV0.2%
• WalmartWMT0.2%
• IntelINTC0.2%
• Cisco SystemsCSCO0.2%
• iShares JP Morgan USD Emergi ETFEMB0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Palantir TechnologiesPLTR0.1%
• ChevronCVX0.1%
• WisdomTree Floating Rate TRE ETFUSFR0.1%
• Direxion Shares ETF TrustSOXL0.1%
• Lam ResearchLRCX0.1%
• Quanta ServicesPWR0.1%
• iShares Russell 2000 ETFIWM0.1%
• NetflixNFLX0.1%
• Analog DevicesADI0.1%
• WabtecWAB0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• Palo Alto NetworksPANW0.1%
• AmgenAMGN0.1%
• Skyworks SolutionsSWKS0.1%
• TeradyneTER0.1%
• Berkshire HathawayBRK/B0.1%
• PfizerPFE0.1%
• AbbVieABBV0.1%
• AccentureACN0.1%
• ComcastCMCSA0.1%
• Cognizant Technology SolutionsCTSH0.1%
• HPHPQ0.1%
• ConocoPhillipsCOP0.1%
• At&tT0.1%
• Eli LillyLLY0.1%
• Verizon CommunicationsVZ0.1%
• CrowdStrike HoldingsCRWD0.1%
• CF Industries HoldingsCF0.1%
• Bristol-myers SquibbBMY0.1%
• SkydancePSKY0.1%
• JPMorgan ChaseJPM0.1%
• APAAPA0.1%
• QualcommQCOM0.1%
• Leidos HoldingsLDOS0.1%
• Broadridge Financial SolutionsBR0.1%
• ProgressivePGR0.1%
• LindeLIN0.1%
• SandiskSNDK0.1%
• Altria GroupMO0.1%
• ExelonEXC0.1%
• Texas InstrumentsTXN0.1%
• KrogerKR0.1%
• Best BuyBBY0.1%
• ViatrisVTRS0.1%
• Marvell TechnologyMRVL0.1%
• Cigna GroupCI0.1%
• AESAES0.1%
• American Electric PowerAEP0.1%
• PaychexPAYX0.1%
• Oneok0.1%