Howard Capital Management Inc.

Est. AUM

$6.11B

13F long equity, this entity only

Positions

330

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$1.17B	12760579	19.13%	SOLE
2	ISHARES TR	0-3 MNTH TREASRY	$939.7M	9335100	15.37%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$455.8M	2749966	7.46%	SOLE
4	NORTHERN LTS FD TR III	HCM DEFND 100	$305.8M	6797385	5.00%	SOLE
5	DIREXION SHARES ETF TRUST	DIREXION HCM	$259.6M	9548309	4.25%	SOLE
6	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$258.5M	1201982	4.23%	SOLE
7	NORTHERN LTS FD TR III	HCM DEFEN 500	$230.8M	6107282	3.78%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$175.0M	269026	2.86%	SOLE
9	ISHARES TR	CORE US AGGBD ET	$172.2M	1734205	2.82%	SOLE
10	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$167.8M	1132957	2.75%	SOLE
11	VANGUARD WORLD FD	MEGA GRWTH IND	$167.1M	454704	2.73%	SOLE
12	TIDAL TRUST I	FUNDSTRAT GRANNY	$163.0M	6826600	2.67%	SOLE
13	ISHARES TR	SELECT DIVID ETF	$153.1M	1011427	2.51%	SOLE
14	APPLE INC	COM	$79.6M	313532	1.30%	SOLE
15	NVIDIA CORPORATION	COM	$79.5M	455602	1.30%	SOLE
16	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$79.1M	2342494	1.29%	SOLE
17	MICROSOFT CORP	COM	$77.0M	207989	1.26%	SOLE
18	ISHARES TR	ISHARES SEMICDTR	$76.4M	232576	1.25%	SOLE
19	VANECK ETF TRUST	SEMICONDUCTR ETF	$75.6M	197200	1.24%	SOLE
20	VANGUARD INDEX FDS	GROWTH ETF	$75.0M	171638	1.23%	SOLE
21	VANGUARD INDEX FDS	SML CP GRW ETF	$55.4M	183200	0.91%	SOLE
22	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$48.7M	661100	0.80%	SOLE
23	AMAZON COM INC	COM	$28.7M	138033	0.47%	SOLE
24	KLA CORP	COM NEW	$28.0M	19003	0.46%	SOLE
25	ISHARES TR	IBOXX HI YD ETF	$27.7M	348192	0.45%	SOLE
26	NEOS ETF TRUST	NEOS S&P 500 HI	$25.9M	525470	0.42%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$24.8M	258568	0.40%	SOLE
28	META PLATFORMS INC	CL A	$23.4M	40825	0.38%	SOLE
29	ALPHABET INC	CAP STK CL A	$22.7M	78773	0.37%	SOLE
30	ALPHABET INC	CAP STK CL C	$20.8M	72541	0.34%	SOLE
31	BROADCOM INC	COM	$18.9M	60920	0.31%	SOLE
32	NEOS ETF TRUST	NASDAQ 100 HIGH	$18.4M	369499	0.30%	SOLE
33	TESLA INC	COM	$17.7M	47481	0.29%	SOLE
34	WISDOMTREE TR	FLOATNG RAT TREA	$15.6M	2059340	0.26%	SOLE
35	PROSHARES TR	ULTRAPRO QQQ	$13.6M	325486	0.22%	SOLE
36	ISHARES TR	JPMORGAN USD EMG	$12.8M	136346	0.21%	SOLE
37	COSTCO WHOLESALE CORPORATION	COM	$11.5M	11509	0.19%	SOLE
38	ISHARES TR	S&P 500 GRWT ETF	$10.5M	92901	0.17%	SOLE
39	ISHARES TR	RUSSELL 2000 ETF	$9.7M	38983	0.16%	SOLE
40	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$9.2M	14964	0.15%	SOLE
41	CITIGROUP INC	COM NEW	$9.2M	80807	0.15%	SOLE
42	RALPH LAUREN CORP	CL A	$9.1M	26339	0.15%	SOLE
43	QUANTA SVCS INC	COM	$8.8M	15979	0.14%	SOLE
44	AT&T INC	COM	$8.4M	291254	0.14%	SOLE
45	ADVANCED MICRO DEVICES INC	COM	$8.4M	41297	0.14%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	16400	0.13%	SOLE
47	CF INDUSTRIES HOLD	COM	$7.7M	59462	0.13%	SOLE
48	GENERAL MTRS CO	COM	$7.5M	100909	0.12%	SOLE
49	ENTERGY CORP NEW	COM	$7.4M	65871	0.12%	SOLE
50	SYNCHRONY FINANCIAL	COM	$7.1M	103710	0.12%	SOLE

1–50 of 330

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.