Howard Capital Management Inc. — 13F Holdings & Portfolio
CIK 1733173 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$6.11B
Long-equity book
Holdings
332
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+8 / −102 / ↑54 / ↓248
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.11B +1720.1%
- ISHARES TR$75.2M +6080.2%
- FIRST TR EXCHNG TRADED FD VI$36.0M +83.6%
- ISHARES TR$10.4M +7.3%
- CF INDUSTRIES HOLD$3.3M +72.7%
Top Trims
- PROSHARES TR-$432.7M -97.0%
- VANGUARD WORLD FD-$354.9M -68.0%
- DIREXION SHARES ETF TRUST-$317.6M -99.2%
- SPDR SERIES TRUST-$206.0M -99.7%
- NVIDIA CORPORATION-$83.1M -51.1%
New Positions
- ISHARES TR$939.7M
- TIDAL TRUST I$163.0M
- VANECK ETF TRUST$75.6M
- VANGUARD INDEX FDS$55.4M
- SNAP ON INC$1.4M
Exited Positions
- PROSHARES TR$864.5M
- PROSHARES TR$797.9M
- PROSHARES TR$118.7M
- ISHARES TR$29.1M
- SPDR SERIES TRUST$20.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $1.17B | 19.13% | 12,760,579 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $939.7M | 15.37% | 9,335,100 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $455.8M | 7.45% | 2,749,966 | SH |
| 4 | NORTHERN LTS FD TR III | QQH | 66538R748 | $305.8M | 5.00% | 6,797,385 | SH |
| 5 | DIREXION SHARES ETF TRUST | HCMT | 25461A726 | $259.6M | 4.25% | 9,548,309 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $258.5M | 4.23% | 1,201,982 | SH |
| 7 | NORTHERN LTS FD TR III | LGH | 66538R730 | $230.8M | 3.77% | 6,107,282 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $175.0M | 2.86% | 269,026 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $172.2M | 2.82% | 1,734,205 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $167.8M | 2.74% | 1,132,957 | SH |
| 11 | VANGUARD WORLD FD | MGK | 921910816 | $167.1M | 2.73% | 454,704 | SH |
| 12 | TIDAL TRUST I | GRNY | 886364231 | $163.0M | 2.67% | 6,826,600 | SH |
| 13 | ISHARES TR | DVY | 464287168 | $153.1M | 2.50% | 1,011,427 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $79.6M | 1.30% | 313,532 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $79.5M | 1.30% | 455,602 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $79.1M | 1.29% | 2,342,494 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $77.0M | 1.26% | 207,989 | SH |
| 18 | ISHARES TR | SOXX | 464287523 | $76.4M | 1.25% | 232,576 | SH |
| 19 | VANECK ETF TRUST | SMH | 92189F676 | $75.6M | 1.24% | 197,200 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $75.0M | 1.23% | 171,638 | SH |
| 21 | VANGUARD INDEX FDS | VBK | 922908595 | $55.4M | 0.91% | 183,200 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $48.7M | 0.80% | 661,100 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $28.7M | 0.47% | 138,033 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $28.0M | 0.46% | 19,003 | SH |
| 25 | ISHARES TR | HYG | 464288513 | $27.7M | 0.45% | 348,192 | SH |
| 26 | NEOS ETF TRUST | SPYI | 78433H303 | $25.9M | 0.42% | 525,470 | SH |
| 27 | SPDR SERIES TRUST | JNK | 78468R622 | $24.8M | 0.40% | 258,568 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $23.4M | 0.38% | 40,825 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $22.7M | 0.37% | 78,773 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $20.8M | 0.34% | 72,541 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $18.9M | 0.31% | 60,920 | SH |
| 32 | NEOS ETF TRUST | QQQI | 78433H675 | $18.4M | 0.30% | 369,499 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $17.7M | 0.29% | 47,481 | SH |
| 34 | WISDOMTREE TR | USFR | 97717Y527 | $15.6M | 0.26% | 2,059,340 | SH |
| 35 | PROSHARES TR | TQQQ | 74347X831 | $13.6M | 0.22% | 325,486 | SH |
| 36 | ISHARES TR | EMB | 464288281 | $12.8M | 0.21% | 136,346 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.5M | 0.19% | 11,509 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $10.5M | 0.17% | 92,901 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $9.7M | 0.16% | 38,983 | SH |
| 40 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $9.2M | 0.15% | 14,964 | SH |
| 41 | CITIGROUP INC | C | 172967424 | $9.2M | 0.15% | 80,807 | SH |
| 42 | RALPH LAUREN CORP | RL | 751212101 | $9.1M | 0.15% | 26,339 | SH |
| 43 | QUANTA SVCS INC | PWR | 74762E102 | $8.8M | 0.14% | 15,979 | SH |
| 44 | AT&T INC | T | 00206R102 | $8.4M | 0.14% | 291,254 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.4M | 0.14% | 41,297 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.9M | 0.13% | 16,400 | SH |
| 47 | CF INDUSTRIES HOLD | CF | 125269100 | $7.7M | 0.13% | 59,462 | SH |
| 48 | GENERAL MTRS CO | GM | 37045V100 | $7.5M | 0.12% | 100,909 | SH |
| 49 | ENTERGY CORP NEW | ETR | 29364G103 | $7.4M | 0.12% | 65,871 | SH |
| 50 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $7.1M | 0.12% | 103,710 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $6.11B | 332 | 0001733173-26-000003 |
| 2025-12-31 | 2026-01-23 | $7.72B | 426 | 0001733173-26-000001 |