Howard Capital Management Inc. Portfolio Stock Holdings
Howard Capital Management Inc. disclosed 332 stock positions valued at approximately $6.1 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 332
- Portfolio Value
- $6.1B
Holdings by Sector
Howard Capital Management Inc. Portfolio Holdings in Q1 2026
331 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 19.13% | 12,760,579 | +12,057,490 | +1714.93% | $1,169,379,464 |
| ISHARES TR | SGOV | Other | 15.37% | 9,335,100 | +9,335,100 | +100.00% | $939,671,166 |
| INVESCO QQQ TR | QQQ | Other | 7.45% | 2,749,966 | -80,794 | -2.85% | $455,786,934 |
| NORTHERN LTS FD TR III | QQH | Other | 5.00% | 6,797,385 | +306,674 | +4.72% | $305,776,342 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 4.25% | 9,548,309 | +100,543 | +1.06% | $259,614,104 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.23% | 1,201,982 | -29,475 | -2.39% | $258,498,249 |
| NORTHERN LTS FD TR III | LGH | Other | 3.77% | 6,107,282 | -72,844 | -1.18% | $230,782,846 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.86% | 269,026 | +102 | +0.04% | $174,958,617 |
| ISHARES TR | AGG | Other | 2.82% | 1,734,205 | -32 | -0.00% | $172,154,550 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.74% | 1,132,957 | - | - | $167,790,932 |
| VANGUARD WORLD FD | MGK | Other | 2.73% | 454,704 | -809,959 | -64.05% | $167,076,438 |
| ISHARES TR | DVY | Other | 2.50% | 1,011,427 | - | - | $153,140,162 |
| APPLE INC | AAPL | Technology | 1.30% | 313,532 | -135,004 | -30.10% | $79,571,359 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 455,602 | -416,191 | -47.74% | $79,456,919 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.29% | 2,342,494 | +1,085,119 | +86.30% | $79,106,028 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 207,989 | -9,697 | -4.45% | $76,991,206 |
| ISHARES TR | SOXX | Other | 1.25% | 232,576 | +228,469 | +5562.92% | $76,438,428 |
| VANECK ETF TRUST | SMH | Other | 1.24% | 197,200 | +197,200 | +100.00% | $75,606,480 |
| VANGUARD INDEX FDS | VUG | Other | 1.23% | 171,638 | -124,809 | -42.10% | $74,969,661 |
| VANGUARD INDEX FDS | VBK | Other | 0.91% | 183,200 | +183,200 | +100.00% | $55,372,200 |
| VANGUARD BD INDEX FDS | BND | Other | 0.80% | 661,100 | - | - | $48,683,404 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 138,033 | -180,286 | -56.64% | $28,748,177 |
| KLA CORP | KLAC | Technology | 0.46% | 19,003 | -1,829 | -8.78% | $27,979,813 |
| ISHARES TR | HYG | Other | 0.45% | 348,192 | -20,869 | -5.65% | $27,702,180 |
| NEOS ETF TRUST | SPYI | Other | 0.42% | 525,470 | +71,905 | +15.85% | $25,942,467 |
| SPDR SERIES TRUST | JNK | Other | 0.40% | 258,568 | +5,100 | +2.01% | $24,750,129 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 40,825 | -41,445 | -50.38% | $23,357,478 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 78,773 | -31,508 | -28.57% | $22,651,964 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 72,541 | -30,576 | -29.65% | $20,809,111 |
| BROADCOM INC | AVGO | Technology | 0.31% | 60,920 | -160,181 | -72.45% | $18,855,419 |
| NEOS ETF TRUST | QQQI | Other | 0.30% | 369,499 | -236,808 | -39.06% | $18,360,430 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 47,481 | -56,989 | -54.55% | $17,651,062 |
| WISDOMTREE TR | USFR | Other | 0.26% | 2,059,340 | +42,993 | +2.13% | $15,610,073 |
| PROSHARES TR | TQQQ | Other | 0.22% | 325,486 | -8,139,776 | -96.16% | $13,566,258 |
| ISHARES TR | EMB | Other | 0.21% | 136,346 | +4,585 | +3.48% | $12,806,980 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 11,509 | -18,252 | -61.33% | $11,468,095 |
| ISHARES TR | IVW | Other | 0.17% | 92,901 | -2,378 | -2.50% | $10,508,077 |
| ISHARES TR | IWM | Other | 0.16% | 38,983 | -2,450 | -5.91% | $9,667,728 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 14,964 | -229 | -1.51% | $9,229,480 |
| CITIGROUP INC | C | Financial Services | 0.15% | 80,807 | -7,265 | -8.25% | $9,164,313 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.15% | 26,339 | +6 | +0.02% | $9,060,353 |
| QUANTA SVCS INC | PWR | Industrials | 0.14% | 15,979 | -1,014 | -5.97% | $8,772,557 |
| AT&T INC | T | Communication Services | 0.14% | 291,254 | -8,965 | -2.99% | $8,443,444 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 41,297 | -42,041 | -50.45% | $8,401,049 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 16,400 | -9,796 | -37.40% | $7,858,720 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.13% | 59,462 | +1,671 | +2.89% | $7,720,495 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.12% | 100,909 | -3,734 | -3.57% | $7,517,721 |
| ENTERGY CORP NEW | ETR | Utilities | 0.12% | 65,871 | -1,322 | -1.97% | $7,401,266 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.12% | 103,710 | -1,175 | -1.12% | $7,054,354 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.11% | 76,294 | -818 | -1.06% | $7,024,389 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 55,075 | +20,766 | +60.53% | $6,844,783 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 44,839 | -74,909 | -62.56% | $6,559,049 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.10% | 53,653 | +11,125 | +26.16% | $6,310,147 |
| VALERO ENERGY CORP | VLO | Energy | 0.10% | 24,675 | -1,083 | -4.20% | $6,096,699 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.10% | 252,013 | +24,835 | +10.93% | $6,000,435 |
| DELTA AIR LINES INC | DAL | Industrials | 0.09% | 86,947 | -1,837 | -2.07% | $5,780,237 |
| FOX CORP | FOXA | Communication Services | 0.09% | 98,310 | +43 | +0.04% | $5,741,304 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 59,412 | -216,062 | -78.43% | $5,712,464 |
| FOX CORP | FOX | Communication Services | 0.09% | 106,260 | -15,837 | -12.97% | $5,642,406 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 42,683 | -8,417 | -16.47% | $5,594,858 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 111,431 | -40,550 | -26.68% | $5,593,838 |
| MARATHON PETE CORP | MPC | Energy | 0.09% | 21,711 | -1,006 | -4.43% | $5,301,392 |
| KROGER CO | KR | Consumer Defensive | 0.08% | 70,311 | -2,131 | -2.94% | $5,087,704 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.08% | 28,179 | -481 | -1.68% | $5,072,220 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 76,563 | -6,215 | -7.51% | $5,052,419 |
| M & T BK CORP | MTB | Financial Services | 0.08% | 24,399 | -5,053 | -17.16% | $5,043,761 |
| EVERGY INC | EVRG | Utilities | 0.08% | 60,804 | +1 | +0.00% | $4,981,038 |
| PPL CORP | PPL | Utilities | 0.08% | 128,899 | -2,458 | -1.87% | $4,923,942 |
| APA CORPORATION | APA | Energy | 0.08% | 114,579 | +7,693 | +7.20% | $4,862,744 |
| WABTEC | WAB | Industrials | 0.08% | 19,449 | -487 | -2.44% | $4,860,571 |
| AES CORP | AES | Utilities | 0.08% | 342,705 | +34,576 | +11.22% | $4,828,716 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 61,286 | -86,232 | -58.46% | $4,755,181 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.08% | 73,343 | -9,361 | -11.32% | $4,699,086 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 13,378 | -15,874 | -54.27% | $4,519,624 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.07% | 93,770 | -5,966 | -5.98% | $4,492,520 |
| EQT CORP | EQT | Energy | 0.07% | 70,040 | -1,653 | -2.31% | $4,457,346 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 4,715 | -4,391 | -48.22% | $4,336,716 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.07% | 115,343 | -26,691 | -18.79% | $4,333,434 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.07% | 53,055 | -1,670 | -3.05% | $4,294,802 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.07% | 23,456 | +6 | +0.03% | $4,197,920 |
| VIATRIS INC | VTRS | Healthcare | 0.07% | 309,411 | -86,564 | -21.86% | $4,180,140 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.07% | 76,278 | - | - | $4,138,844 |
| NEWS CORP NEW | NWS | Communication Services | 0.07% | 143,272 | - | - | $4,084,685 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 11,468 | -9,883 | -46.29% | $4,035,016 |
| COTERRA ENERGY INC | CTRA | Energy | 0.06% | 109,725 | -41,447 | -27.42% | $3,855,737 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 12,905 | -12,879 | -49.95% | $3,796,135 |
| BUNGE GLOBAL SA | BG | Other | 0.06% | 28,184 | - | - | $3,585,010 |
| METLIFE INC | MET | Financial Services | 0.06% | 50,573 | -14,134 | -21.84% | $3,576,520 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 20,717 | -17,469 | -45.75% | $3,514,846 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.06% | 19,313 | - | - | $3,467,263 |
| NUCOR CORP | NUE | Basic Materials | 0.06% | 19,956 | -757 | -3.65% | $3,374,560 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 9,797 | -13,374 | -57.72% | $3,348,517 |
| LINDE PLC | LIN | Other | 0.05% | 6,728 | -9,248 | -57.89% | $3,335,473 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.05% | 88,490 | +1 | +0.00% | $3,254,662 |
| PFIZER INC | PFE | Healthcare | 0.05% | 113,096 | -64,600 | -36.35% | $3,175,744 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 14,857 | -20,556 | -58.05% | $3,174,347 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 20,246 | -27,480 | -57.58% | $3,144,001 |
| QUALCOMM INC | QCOM | Technology | 0.05% | 24,306 | -19,422 | -44.42% | $3,130,139 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.05% | 49,741 | -19,867 | -28.54% | $3,051,610 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.05% | 41,568 | -1,377 | -3.21% | $3,021,578 |