13F holdings
Howard Capital Management Inc. portfolio
Managed by . 332 reported positions worth $6.1B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$6.1B
Book value
332
Positions
68%
Top 10 weight
+8
New this quarter
-102
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (8)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SGOV | ISHARES TR | $939.7M | 9,335,100 | 15.37% |
| GRNY | TIDAL TRUST I | $163.0M | 6,826,600 | 2.67% |
| SMH | VANECK ETF TRUST | $75.6M | 197,200 | 1.24% |
| VBK | VANGUARD INDEX FDS | $55.4M | 183,200 | 0.91% |
| SNA | SNAP ON INC | $1.4M | 3,908 | 0.02% |
| SCHD | SCHWAB STRATEGIC TR | $758,440 | 24,721 | 0.01% |
| SNDK | SANDISK CORP | $756,055 | 1,190 | 0.01% |
| VDE | VANGUARD WORLD FD | $234,296 | 1,354 | 0.00% |
Closed out (102)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QLD | PROSHARES TR | $864.5M | 12,277,706 | 0.00% |
| SSO | PROSHARES TR | $797.9M | 13,775,520 | 0.00% |
| UPRO | PROSHARES TR | $118.7M | 1,025,589 | 0.00% |
| ICVT | ISHARES TR | $29.1M | 295,117 | 0.00% |
| QUS | SPDR SERIES TRUST | $20.9M | 119,933 | 0.00% |
| SDIV | GLOBAL X FDS | $20.1M | 834,871 | 0.00% |
| FLQL | FRANKLIN TEMPLETON ETF TR | $15.8M | 228,120 | 0.00% |
| FDLO | FIDELITY COVINGTON TRUST | $15.6M | 233,344 | 0.00% |
| DGRW | WISDOMTREE TR | $7.2M | 80,848 | 0.00% |
| IAU | ISHARES GOLD TR | $5.7M | 70,361 | 0.00% |
| AN | AUTONATION INC | $1.6M | 7,560 | 0.00% |
| MUB | ISHARES TR | $1.2M | 11,321 | 0.00% |
| XLC | SELECT SECTOR SPDR TR | $1.2M | 10,210 | 0.00% |
| EIX | EDISON INTL | $1.1M | 18,847 | 0.00% |
| IYW | ISHARES TR | $1.1M | 5,442 | 0.00% |
| TROW | PRICE T ROWE GROUP INC | $1.1M | 10,583 | 0.00% |
| XLU | SELECT SECTOR SPDR TR | $1.1M | 24,828 | 0.00% |
| HAS | HASBRO INC | $964,130 | 11,758 | 0.00% |
| LKQ | LKQ CORP | $944,886 | 31,288 | 0.00% |
| RF | REGIONS FINANCIAL CORP NEW | $942,593 | 34,782 | 0.00% |
| EMN | EASTMAN CHEM CO | $935,728 | 14,660 | 0.00% |
| TAP | MOLSON COORS BEVERAGE CO | $931,431 | 19,954 | 0.00% |
| CAG | CONAGRA BRANDS INC | $924,594 | 53,414 | 0.00% |
| SW | SMURFIT WESTROCK PLC | $923,549 | 23,883 | 0.00% |
| CSGP | COSTAR GROUP INC | $858,117 | 12,762 | 0.00% |
Added to (37)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $1.2B | 12,760,579 | 19.13% | +1715% |
| QQH | NORTHERN LTS FD TR III | $305.8M | 6,797,385 | 5.00% | +5% |
| HCMT | DIREXION SHARES ETF TRUST | $259.6M | 9,548,309 | 4.25% | +1% |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $79.1M | 2,342,494 | 1.29% | +86% |
| SOXX | ISHARES TR | $76.4M | 232,576 | 1.25% | +5563% |
| SPYI | NEOS ETF TRUST | $25.9M | 525,470 | 0.42% | +16% |
| JNK | SPDR SERIES TRUST | $24.8M | 258,568 | 0.40% | +2% |
| USFR | WISDOMTREE TR | $15.6M | 2,059,340 | 0.26% | +2% |
| EMB | ISHARES TR | $12.8M | 136,346 | 0.21% | +3% |
| CF | CF INDUSTRIES HOLD | $7.7M | 59,462 | 0.13% | +3% |
| WMT | WALMART INC | $6.8M | 55,075 | 0.11% | +61% |
| PHM | PULTE GROUP INC | $6.3M | 53,653 | 0.10% | +26% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.0M | 252,013 | 0.10% | +11% |
| APA | APA CORPORATION | $4.9M | 114,579 | 0.08% | +7% |
| AES | AES CORP | $4.8M | 342,705 | 0.08% | +11% |
Trimmed (257)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | $545,474 | 5,960 | 0.01% | -100% |
| SPXL | DIREXION SHARES ETF TRUST | $2.5M | 13,739 | 0.04% | -99% |
| TQQQ | PROSHARES TR | $13.6M | 325,486 | 0.22% | -96% |
| ORLY | OREILLY AUTOMOTIVE INC | $991,580 | 10,742 | 0.02% | -87% |
| F | FORD MTR CO | $156,579 | 13,568 | 0.00% | -87% |
| TGT | TARGET CORP | $204,884 | 1,690 | 0.00% | -84% |
| KHC | KRAFT HEINZ CO | $214,317 | 9,529 | 0.00% | -84% |
| UPS | UNITED PARCEL SVCS INC | $259,839 | 2,641 | 0.00% | -82% |
| ELV | ELEVANCE HEALTH INC FORMERLY | $260,834 | 891 | 0.00% | -81% |
| NFLX | NETFLIX INC. | $5.7M | 59,412 | 0.09% | -78% |
| ABBV | ABBVIE INC | $1.6M | 7,340 | 0.03% | -78% |
| TMUS | T-MOBILE US INC | $1.4M | 6,644 | 0.02% | -74% |
| PCAR | PACCAR INC | $756,977 | 6,554 | 0.01% | -73% |
| AVGO | BROADCOM INC | $18.9M | 60,920 | 0.31% | -72% |
| MRK | MERCK & CO INC | $1.4M | 11,334 | 0.02% | -64% |
The book
Largest 150 of 332 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $1.2B | 12,760,579 | 19.13% | — |
| SGOV | ISHARES TR | $939.7M | 9,335,100 | 15.37% | — |
| QQQ | INVESCO QQQ TR | $455.8M | 2,749,966 | 7.45% | — |
| QQH | NORTHERN LTS FD TR III | $305.8M | 6,797,385 | 5.00% | — |
| HCMT | DIREXION SHARES ETF TRUST | $259.6M | 9,548,309 | 4.25% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $258.5M | 1,201,982 | 4.23% | — |
| LGH | NORTHERN LTS FD TR III | $230.8M | 6,107,282 | 3.77% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $175.0M | 269,026 | 2.86% | — |
| AGG | ISHARES TR | $172.2M | 1,734,205 | 2.82% | — |
| VYM | VANGUARD WHITEHALL FDS | $167.8M | 1,132,957 | 2.74% | — |
| MGK | VANGUARD WORLD FD | $167.1M | 454,704 | 2.73% | — |
| GRNY | TIDAL TRUST I | $163.0M | 6,826,600 | 2.67% | — |
| DVY | ISHARES TR | $153.1M | 1,011,427 | 2.50% | — |
| AAPL | APPLE INC | $79.6M | 313,532 | 1.30% | — |
| NVDA | NVIDIA CORPORATION | $79.5M | 455,602 | 1.30% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $79.1M | 2,342,494 | 1.29% | — |
| MSFT | MICROSOFT CORP | $77.0M | 207,989 | 1.26% | — |
| SOXX | ISHARES TR | $76.4M | 232,576 | 1.25% | — |
| SMH | VANECK ETF TRUST | $75.6M | 197,200 | 1.24% | — |
| VUG | VANGUARD INDEX FDS | $75.0M | 171,638 | 1.23% | — |
| VBK | VANGUARD INDEX FDS | $55.4M | 183,200 | 0.91% | — |
| BND | VANGUARD BD INDEX FDS | $48.7M | 661,100 | 0.80% | — |
| AMZN | AMAZON COM INC | $28.7M | 138,033 | 0.47% | — |
| KLAC | KLA CORP | $28.0M | 19,003 | 0.46% | — |
| HYG | ISHARES TR | $27.7M | 348,192 | 0.45% | — |
| SPYI | NEOS ETF TRUST | $25.9M | 525,470 | 0.42% | — |
| JNK | SPDR SERIES TRUST | $24.8M | 258,568 | 0.40% | — |
| META | META PLATFORMS INC | $23.4M | 40,825 | 0.38% | — |
| GOOGL | ALPHABET INC | $22.7M | 78,773 | 0.37% | — |
| GOOG | ALPHABET INC | $20.8M | 72,541 | 0.34% | — |
| AVGO | BROADCOM INC | $18.9M | 60,920 | 0.31% | — |
| QQQI | NEOS ETF TRUST | $18.4M | 369,499 | 0.30% | — |
| TSLA | TESLA INC | $17.7M | 47,481 | 0.29% | — |
| USFR | WISDOMTREE TR | $15.6M | 2,059,340 | 0.26% | — |
| TQQQ | PROSHARES TR | $13.6M | 325,486 | 0.22% | — |
| EMB | ISHARES TR | $12.8M | 136,346 | 0.21% | — |
| COST | COSTCO WHOLESALE CORPORATION | $11.5M | 11,509 | 0.19% | — |
| IVW | ISHARES TR | $10.5M | 92,901 | 0.17% | — |
| IWM | ISHARES TR | $9.7M | 38,983 | 0.16% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $9.2M | 14,964 | 0.15% | — |
| C | CITIGROUP INC | $9.2M | 80,807 | 0.15% | — |
| RL | RALPH LAUREN CORP | $9.1M | 26,339 | 0.15% | — |
| PWR | QUANTA SVCS INC | $8.8M | 15,979 | 0.14% | — |
| T | AT&T INC | $8.4M | 291,254 | 0.14% | — |
| AMD | ADVANCED MICRO DEVICES INC | $8.4M | 41,297 | 0.14% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 16,400 | 0.13% | — |
| CF | CF INDUSTRIES HOLD | $7.7M | 59,462 | 0.13% | — |
| GM | GENERAL MTRS CO | $7.5M | 100,909 | 0.12% | — |
| ETR | ENTERGY CORP NEW | $7.4M | 65,871 | 0.12% | — |
| SYF | SYNCHRONY FINANCIAL | $7.1M | 103,710 | 0.12% | — |
| UAL | UNITED AIRLS HLDGS INC | $7.0M | 76,294 | 0.11% | — |
| WMT | WALMART INC | $6.8M | 55,075 | 0.11% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 44,839 | 0.11% | — |
| PHM | PULTE GROUP INC | $6.3M | 53,653 | 0.10% | — |
| VLO | VALERO ENERGY CORP | $6.1M | 24,675 | 0.10% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.0M | 252,013 | 0.10% | — |
| DAL | DELTA AIR LINES INC | $5.8M | 86,947 | 0.09% | — |
| FOXA | FOX CORP | $5.7M | 98,310 | 0.09% | — |
| NFLX | NETFLIX INC. | $5.7M | 59,412 | 0.09% | — |
| FOX | FOX CORP | $5.6M | 106,260 | 0.09% | — |
| AEP | AMERICAN ELEC PWR CO INC | $5.6M | 42,683 | 0.09% | — |
| VZ | VERIZON COMMUNICATIONS INC | $5.6M | 111,431 | 0.09% | — |
| MPC | MARATHON PETE CORP | $5.3M | 21,711 | 0.09% | — |
| KR | KROGER CO | $5.1M | 70,311 | 0.08% | — |
| STLD | STEEL DYNAMICS INC | $5.1M | 28,179 | 0.08% | — |
| MO | ALTRIA GROUP INC | $5.1M | 76,563 | 0.08% | — |
| MTB | M & T BK CORP | $5.0M | 24,399 | 0.08% | — |
| EVRG | EVERGY INC | $5.0M | 60,804 | 0.08% | — |
| PPL | PPL CORP | $4.9M | 128,899 | 0.08% | — |
| APA | APA CORPORATION | $4.9M | 114,579 | 0.08% | — |
| WAB | WABTEC | $4.9M | 19,449 | 0.08% | — |
| AES | AES CORP | $4.8M | 342,705 | 0.08% | — |
| CSCO | CISCO SYS INC | $4.8M | 61,286 | 0.08% | — |
| TSN | TYSON FOODS INC | $4.7M | 73,343 | 0.08% | — |
| MU | MICRON TECHNOLOGY INC | $4.5M | 13,378 | 0.07% | — |
| SOXL | DIREXION SHARES ETF TRUST | $4.5M | 93,770 | 0.07% | — |
| EQT | EQT CORP | $4.5M | 70,040 | 0.07% | — |
| LLY | ELI LILLY & CO | $4.3M | 4,715 | 0.07% | — |
| LUV | SOUTHWEST AIRLS CO | $4.3M | 115,343 | 0.07% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4.3M | 53,055 | 0.07% | — |
| UHS | UNIVERSAL HLTH SVCS INC | $4.2M | 23,456 | 0.07% | — |
| VTRS | VIATRIS INC | $4.2M | 309,411 | 0.07% | — |
| BWA | BORGWARNER INC | $4.1M | 76,278 | 0.07% | — |
| NWS | NEWS CORP NEW | $4.1M | 143,272 | 0.07% | — |
| AMGN | AMGEN INC | $4.0M | 11,468 | 0.07% | — |
| CTRA | COTERRA ENERGY INC | $3.9M | 109,725 | 0.06% | — |
| JPM | JPMORGAN CHASE & CO | $3.8M | 12,905 | 0.06% | — |
| BG | BUNGE GLOBAL SA | $3.6M | 28,184 | 0.06% | — |
| MET | METLIFE INC | $3.6M | 50,573 | 0.06% | — |
| EXMOC | EXXON MOBIL CORP | $3.5M | 20,717 | 0.06% | — |
| ALB | ALBEMARLE CORP | $3.5M | 19,313 | 0.06% | — |
| NUE | NUCOR CORP | $3.4M | 19,956 | 0.06% | — |
| AMAT | APPLIED MATLS INC | $3.3M | 9,797 | 0.05% | — |
| LIN | LINDE PLC | $3.3M | 6,728 | 0.05% | — |
| ALK | ALASKA AIR GROUP INC | $3.3M | 88,490 | 0.05% | — |
| PFE | PFIZER INC | $3.2M | 113,096 | 0.05% | — |
| LRCX | LAM RESEARCH CORP | $3.2M | 14,857 | 0.05% | — |
| PEP | PEPSICO INC | $3.1M | 20,246 | 0.05% | — |
| QCOM | QUALCOMM INC | $3.1M | 24,306 | 0.05% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 49,741 | 0.05% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $3.0M | 41,568 | 0.05% | — |
| CVX | CHEVRON CORPORATION | $2.9M | 14,197 | 0.05% | — |
| CMCSA | COMCAST CORP NEW | $2.8M | 96,128 | 0.05% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 71,288 | 0.04% | — |
| AAL | AMERICAN AIRLINES GROUP INC | $2.6M | 245,913 | 0.04% | — |
| SHY | ISHARES TR | $2.6M | 31,156 | 0.04% | — |
| V | VISA INC | $2.5M | 8,405 | 0.04% | — |
| SPXL | DIREXION SHARES ETF TRUST | $2.5M | 13,739 | 0.04% | — |
| SHEL | SHELL PLC | $2.5M | 26,671 | 0.04% | — |
| LEN | LENNAR CORP | $2.4M | 28,133 | 0.04% | — |
| COP | CONOCOPHILLIPS | $2.4M | 18,200 | 0.04% | — |
| GILD | GILEAD SCIENCES INC | $2.3M | 16,852 | 0.04% | — |
| JNJ | JOHNSON & JOHNSON | $2.3M | 9,598 | 0.04% | — |
| HPQ | HP INC | $2.3M | 119,191 | 0.04% | — |
| HYZD | WISDOMTREE TR | $2.3M | 102,895 | 0.04% | — |
| INTC | INTEL CORP | $2.2M | 50,518 | 0.04% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 36,586 | 0.04% | — |
| MOS | MOSAIC CO | $2.2M | 85,735 | 0.04% | — |
| EXC | EXELON CORP | $2.2M | 44,525 | 0.04% | — |
| TXN | TEXAS INSTRS INC | $2.2M | 11,100 | 0.04% | — |
| DOW | DOW HLDGS INC | $2.1M | 49,464 | 0.03% | — |
| EOG | EOG RES INC | $2.0M | 14,115 | 0.03% | — |
| PULS | PGIM ETF TR | $2.0M | 40,503 | 0.03% | — |
| ISRG | INTUITIVE SURGICAL INC | $2.0M | 4,252 | 0.03% | — |
| HONGBP | HONEYWELL INTL INC | $1.9M | 8,606 | 0.03% | — |
| DELL | DELL TECHNOLOGIES INC | $1.9M | 11,733 | 0.03% | — |
| DVN | DEVON ENERGY CORP NEW | $1.9M | 38,208 | 0.03% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.9M | 23,590 | 0.03% | — |
| ADI | ANALOG DEVICES INC | $1.9M | 5,967 | 0.03% | — |
| FDX | FEDEX CORP | $1.9M | 5,326 | 0.03% | — |
| OKE | ONEOK INC NEW | $1.9M | 20,756 | 0.03% | — |
| BKNG | BOOKING HOLDINGS INC | $1.8M | 436 | 0.03% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 3,970 | 0.03% | — |
| DXC | DXC TECHNOLOGY CO | $1.7M | 136,795 | 0.03% | — |
| FE | FIRSTENERGY CORP | $1.7M | 33,228 | 0.03% | — |
| CHTR | CHARTER COMMUNICATIONS INC | $1.7M | 7,717 | 0.03% | — |
| PRU | PRUDENTIAL FINL INC | $1.7M | 17,052 | 0.03% | — |
| MCD | MCDONALDS CORP | $1.7M | 5,330 | 0.03% | — |
| SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 30,605 | 0.03% | — |
| AZO | AUTOZONE INC | $1.6M | 484 | 0.03% | — |
| PANW | PALO ALTO NETWORKS INC | $1.6M | 10,047 | 0.03% | — |
| CAT | CATERPILLAR INC | $1.6M | 2,269 | 0.03% | — |
| ABBV | ABBVIE INC | $1.6M | 7,340 | 0.03% | — |
| ES | EVERSOURCE ENERGY | $1.6M | 22,687 | 0.03% | — |
| MA | MASTERCARD INCORPORATED | $1.5M | 3,013 | 0.02% | — |
| CRM | SALESFORCE INC | $1.5M | 8,056 | 0.02% | — |
| BBY | BEST BUY INC | $1.5M | 22,979 | 0.02% | — |
| INTU | INTUIT | $1.4M | 3,302 | 0.02% | — |
| RTX | RTX CORPORATION | $1.4M | 7,397 | 0.02% | — |
| SNA | SNAP ON INC | $1.4M | 3,908 | 0.02% | — |
This table is the 150 largest positions by value, out of 332 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Howard Capital Management Inc. (CIK 1733173, accession 0001733173-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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