Howard Capital Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.11B
Q ending 2026-03-31
Prior quarter
$7.72B
Q ending 2025-12-31
Change
-20.8% QoQ · +53.6% YoY
Positions
332
reported holdings
Largest positions
Top 100 of 332 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $1.17B | 12.8M |
| Ishares Tr | SGOV | Shares | $939.7M | 9.3M |
| Invesco Qqq Tr | QQQ | Shares | $455.8M | 2.7M |
| Northern Lts Fd Tr Iii | QQH | Shares | $305.8M | 6.8M |
| Direxion Shares Etf Trust | HCMT | Shares | $259.6M | 9.5M |
| Vanguard Specialized Funds | VIG | Shares | $258.5M | 1.2M |
| Northern Lts Fd Tr Iii | LGH | Shares | $230.8M | 6.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $175.0M | 269K |
| Ishares Tr | AGG | Shares | $172.2M | 1.7M |
| Vanguard Whitehall Fds | VYM | Shares | $167.8M | 1.1M |
| Vanguard World Fd | MGK | Shares | $167.1M | 455K |
| Tidal Trust I | GRNY | Shares | $163.0M | 6.8M |
| Ishares Tr | DVY | Shares | $153.1M | 1.0M |
| Apple Inc | AAPL | Shares | $79.6M | 314K |
| Nvidia Corporation | NVDA | Shares | $79.5M | 456K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $79.1M | 2.3M |
| Microsoft Corp | MSFT | Shares | $77.0M | 208K |
| Ishares Tr | SOXX | Shares | $76.4M | 233K |
| Vaneck Etf Trust | SMH | Shares | $75.6M | 197K |
| Vanguard Index Fds | VUG | Shares | $75.0M | 172K |
| Vanguard Index Fds | VBK | Shares | $55.4M | 183K |
| Vanguard Bd Index Fds | BND | Shares | $48.7M | 661K |
| Amazon Com Inc | AMZN | Shares | $28.7M | 138K |
| Kla Corp | KLAC | Shares | $28.0M | 19K |
| Ishares Tr | HYG | Shares | $27.7M | 348K |
| Neos Etf Trust | SPYI | Shares | $25.9M | 525K |
| Spdr Series Trust | JNK | Shares | $24.8M | 259K |
| Meta Platforms Inc | META | Shares | $23.4M | 41K |
| Alphabet Inc | GOOGL | Shares | $22.7M | 79K |
| Alphabet Inc | GOOG | Shares | $20.8M | 73K |
| Broadcom Inc | AVGO | Shares | $18.9M | 61K |
| Neos Etf Trust | QQQI | Shares | $18.4M | 369K |
| Tesla Inc | TSLA | Shares | $17.7M | 47K |
| Wisdomtree Tr | USFR | Shares | $15.6M | 2.1M |
| Proshares Tr | TQQQ | Shares | $13.6M | 325K |
| Ishares Tr | EMB | Shares | $12.8M | 136K |
| Costco Wholesale Corporation | COST | Shares | $11.5M | 12K |
| Ishares Tr | IVW | Shares | $10.5M | 93K |
| Ishares Tr | IWM | Shares | $9.7M | 39K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $9.2M | 15K |
| Citigroup Inc | C | Shares | $9.2M | 81K |
| Ralph Lauren Corp | RL | Shares | $9.1M | 26K |
| Quanta Svcs Inc | PWR | Shares | $8.8M | 16K |
| At&T Inc | T | Shares | $8.4M | 291K |
| Advanced Micro Devices Inc | AMD | Shares | $8.4M | 41K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.9M | 16K |
| Cf Industries Hold | CF | Shares | $7.7M | 59K |
| General Mtrs Co | GM | Shares | $7.5M | 101K |
| Entergy Corp New | ETR | Shares | $7.4M | 66K |
| Synchrony Financial | SYF | Shares | $7.1M | 104K |
| United Airls Hldgs Inc | UAL | Shares | $7.0M | 76K |
| Walmart Inc | WMT | Shares | $6.8M | 55K |
| Palantir Technologies Inc | PLTR | Shares | $6.6M | 45K |
| Pulte Group Inc | PHM | Shares | $6.3M | 54K |
| Valero Energy Corp | VLO | Shares | $6.1M | 25K |
| Hewlett Packard Enterprise C | HPE | Shares | $6.0M | 252K |
| Delta Air Lines Inc | DAL | Shares | $5.8M | 87K |
| Fox Corp | FOXA | Shares | $5.7M | 98K |
| Netflix Inc. | NFLX | Shares | $5.7M | 59K |
| Fox Corp | FOX | Shares | $5.6M | 106K |
| American Elec Pwr Co Inc | AEP | Shares | $5.6M | 43K |
| Verizon Communications Inc | VZ | Shares | $5.6M | 111K |
| Marathon Pete Corp | MPC | Shares | $5.3M | 22K |
| Kroger Co | KR | Shares | $5.1M | 70K |
| Steel Dynamics Inc | STLD | Shares | $5.1M | 28K |
| Altria Group Inc | MO | Shares | $5.1M | 77K |
| M & T Bk Corp | MTB | Shares | $5.0M | 24K |
| Evergy Inc | EVRG | Shares | $5.0M | 61K |
| Ppl Corp | PPL | Shares | $4.9M | 129K |
| Apa Corporation | APA | Shares | $4.9M | 115K |
| Wabtec | WAB | Shares | $4.9M | 19K |
| Aes Corp | AES | Shares | $4.8M | 343K |
| Cisco Sys Inc | CSCO | Shares | $4.8M | 61K |
| Tyson Foods Inc | TSN | Shares | $4.7M | 73K |
| Micron Technology Inc | MU | Shares | $4.5M | 13K |
| Direxion Shares Etf Trust | SOXL | Shares | $4.5M | 94K |
| Eqt Corp | EQT | Shares | $4.5M | 70K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Southwest Airls Co | LUV | Shares | $4.3M | 115K |
| Public Svc Enterprise Group | PEG | Shares | $4.3M | 53K |
| Universal Hlth Svcs Inc | UHS | Shares | $4.2M | 23K |
| Viatris Inc | VTRS | Shares | $4.2M | 309K |
| Borgwarner Inc | BWA | Shares | $4.1M | 76K |
| News Corp New | NWS | Shares | $4.1M | 143K |
| Amgen Inc | AMGN | Shares | $4.0M | 11K |
| Coterra Energy Inc | CTRA | Shares | $3.9M | 110K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Bunge Global Sa | Shares | $3.6M | 28K | |
| Metlife Inc | MET | Shares | $3.6M | 51K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 21K |
| Albemarle Corp | ALB | Shares | $3.5M | 19K |
| Nucor Corp | NUE | Shares | $3.4M | 20K |
| Applied Matls Inc | AMAT | Shares | $3.3M | 10K |
| Linde Plc | Shares | $3.3M | 7K | |
| Alaska Air Group Inc | ALK | Shares | $3.3M | 88K |
| Pfizer Inc | PFE | Shares | $3.2M | 113K |
| Lam Research Corp | LRCX | Shares | $3.2M | 15K |
| Pepsico Inc | PEP | Shares | $3.1M | 20K |
| Qualcomm Inc | QCOM | Shares | $3.1M | 24K |
| Cognizant Technology Solutio | CTSH | Shares | $3.1M | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.