Howard Capital Management Inc. Top Holdings and 13F Report (2026)

About Howard Capital Management Inc.

Investment Activity

Howard Capital Management Inc. has $6.11 billion in total holdings as of March 31, 2026.
Howard Capital Management Inc. owns shares of 332 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 40.70% of the portfolio was purchased this quarter.
About 60.23% of the portfolio was sold this quarter.
This quarter, Howard Capital Management Inc. has purchased 426 new stocks and bought additional shares in 47 stocks.
Howard Capital Management Inc. sold shares of 260 stocks and completely divested from 102 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $1,169,379,464
iShares 0-3 Month Treasury Bond ETF: $939,671,166
Invesco QQQ: $455,786,934
HCM Defender 100 Index ETF: $305,776,342
Direxion HCM Tactical Enhanced U.S. ETF: $259,614,104

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $939,671,166 Holding
886364231 - TIDAL TRUST I: $162,950,942 Holding
92189F676 - VanEck Semiconductor ETF: $75,606,480 Holding
922908595 - Vanguard Small-Cap Growth ETF: $55,372,200 Holding
833034101 - Snap-On: $1,419,644 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 12,057,490 shares (about $1.10B)
iShares 0-3 Month Treasury Bond ETF: 9,335,100 shares (about $939.67M)
TIDAL TRUST I: 6,826,600 shares (about $162.95M)
VanEck Semiconductor ETF: 197,200 shares (about $75.61M)
iShares Semiconductor ETF: 228,469 shares (about $75.09M)

Largest Sales this Quarter

ProShares UltraPro QQQ: 8,139,776 shares (about $339.27M)
Vanguard Mega Cap Growth ETF: 809,959 shares (about $297.61M)
Direxion Daily S&P 500 Bull 3x Shares: 1,437,269 shares (about $265.75M)
SPDR Bloomberg Convertible Securities ETF: 2,309,628 shares (about $211.38M)
NVIDIA: 416,191 shares (about $72.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,169,379,464	$1,104,948,388 â–²	1,714.9%	12,760,579	19.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$939,671,166	$939,671,166 â–²	New Holding	9,335,100	15.4%	ETF
QQQ Invesco QQQ	$455,786,934	$13,391,020 â–¼	-2.9%	2,749,966	7.5%	Finance
QQH HCM Defender 100 Index ETF	$305,776,342	$13,795,548 â–²	4.7%	6,797,385	5.0%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$259,614,104	$2,733,718 â–²	1.1%	9,548,309	4.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$258,498,249	$6,338,894 â–¼	-2.4%	1,201,982	4.2%	ETF
LGH HCM Defender 500 Index ETF	$230,782,846	$2,752,639 â–¼	-1.2%	6,107,282	3.8%	ETF
SPY SPDR S&P 500 ETF Trust	$174,958,617	$66,335 â–²	0.0%	269,026	2.9%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$172,154,550	$3,177 â–¼	0.0%	1,734,205	2.8%	Finance
VYM Vanguard High Dividend Yield ETF	$167,790,932		0.0%	1,132,957	2.7%	Financial Services
MGK Vanguard Mega Cap Growth ETF	$167,076,438	$297,611,335 â–¼	-64.0%	454,704	2.7%	ETF
TIDAL TRUST I	$162,950,942	$162,950,942 â–²	New Holding	6,826,600	2.7%	FUNDSTRAT GRANNY
DVY iShares Select Dividend ETF	$153,140,162		0.0%	1,011,427	2.5%	ETF
AAPL Apple	$79,571,359	$34,262,696 â–¼	-30.1%	313,532	1.3%	Computer and Technology
NVDA NVIDIA	$79,456,919	$72,583,647 â–¼	-47.7%	455,602	1.3%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$79,106,028	$36,644,471 â–²	86.3%	2,342,494	1.3%	ETF
MSFT Microsoft	$76,991,206	$3,589,535 â–¼	-4.5%	207,989	1.3%	Computer and Technology
SOXX iShares Semiconductor ETF	$76,438,428	$75,088,621 â–²	5,562.9%	232,576	1.3%	ETF
SMH VanEck Semiconductor ETF	$75,606,480	$75,606,480 â–²	New Holding	197,200	1.2%	Manufacturing
VUG Vanguard Growth ETF	$74,969,661	$54,515,250 â–¼	-42.1%	171,638	1.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$55,372,200	$55,372,200 â–²	New Holding	183,200	0.9%	ETF
BND Vanguard Total Bond Market ETF	$48,683,404		0.0%	661,100	0.8%	ETF
AMZN Amazon.com	$28,748,177	$37,548,223 â–¼	-56.6%	138,033	0.5%	Retail/Wholesale
KLAC KLA	$27,979,813	$2,693,000 â–¼	-8.8%	19,003	0.5%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$27,702,180	$1,660,339 â–¼	-5.7%	348,192	0.5%	ETF
SPYI NEOS S&P 500 High Income ETF	$25,942,467	$3,549,952 â–²	15.9%	525,470	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$24,750,129	$488,172 â–²	2.0%	258,568	0.4%	Finance
META Meta Platforms	$23,357,478	$23,712,203 â–¼	-50.4%	40,825	0.4%	Computer and Technology
GOOGL Alphabet	$22,651,964	$9,060,441 â–¼	-28.6%	78,773	0.4%	Computer and Technology
GOOG Alphabet	$20,809,111	$8,771,031 â–¼	-29.7%	72,541	0.3%	Computer and Technology
AVGO Broadcom	$18,855,419	$49,577,805 â–¼	-72.4%	60,920	0.3%	Computer and Technology
NEOS ETF TRUST	$18,360,430	$11,767,005 â–¼	-39.1%	369,499	0.3%	NASDAQ 100 HIGH
TSLA Tesla	$17,651,062	$21,185,661 â–¼	-54.6%	47,481	0.3%	Auto/Tires/Trucks
USFR WisdomTree Floating Rate Treasury Fund	$15,610,073	$325,893 â–²	2.1%	2,059,340	0.3%	Finance
TQQQ ProShares UltraPro QQQ	$13,566,258	$339,265,902 â–¼	-96.2%	325,486	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$12,806,980	$430,669 â–²	3.5%	136,346	0.2%	ETF
COST Costco Wholesale	$11,468,095	$18,187,129 â–¼	-61.3%	11,509	0.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$10,508,077	$268,977 â–¼	-2.5%	92,901	0.2%	ETF
IWM iShares Russell 2000 ETF	$9,667,728	$607,596 â–¼	-5.9%	38,983	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$9,229,480	$141,242 â–¼	-1.5%	14,964	0.2%	ETF
C Citigroup	$9,164,313	$823,923 â–¼	-8.2%	80,807	0.1%	Financial Services
RL Ralph Lauren	$9,060,353	$2,064 â–²	0.0%	26,339	0.1%	Consumer Discretionary
PWR Quanta Services	$8,772,557	$556,691 â–¼	-6.0%	15,979	0.1%	Construction
T AT&T	$8,443,444	$259,895 â–¼	-3.0%	291,254	0.1%	Computer and Technology
AMD Advanced Micro Devices	$8,401,049	$8,552,401 â–¼	-50.4%	41,297	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$7,858,720	$4,694,148 â–¼	-37.4%	16,400	0.1%	Finance
CF CF Industries	$7,720,495	$216,961 â–²	2.9%	59,462	0.1%	Basic Materials
GM General Motors	$7,517,721	$278,183 â–¼	-3.6%	100,909	0.1%	Auto/Tires/Trucks
ETR Entergy	$7,401,266	$148,540 â–¼	-2.0%	65,871	0.1%	Utilities
SYF Synchrony Financial	$7,054,354	$79,923 â–¼	-1.1%	103,710	0.1%	Finance
UAL United Airlines	$7,024,389	$75,313 â–¼	-1.1%	76,294	0.1%	Transportation
WALMART INC	$6,844,783	$2,580,822 â–²	60.5%	55,075	0.1%	COM
PALANTIR TECHNOLOGIES INC	$6,559,049	$10,957,689 â–¼	-62.6%	44,839	0.1%	CL A
PHM PulteGroup	$6,310,147	$1,308,415 â–²	26.2%	53,653	0.1%	Construction
VLO Valero Energy	$6,096,699	$267,588 â–¼	-4.2%	24,675	0.1%	Energy
HPE Hewlett Packard Enterprise	$6,000,435	$591,322 â–²	10.9%	252,013	0.1%	Computer and Technology
DAL Delta Air Lines	$5,780,237	$122,124 â–¼	-2.1%	86,947	0.1%	Transportation
FOXA FOX	$5,741,304	$2,511 â–²	0.0%	98,310	0.1%	Consumer Discretionary
NFLX Netflix	$5,712,464	$20,774,362 â–¼	-78.4%	59,412	0.1%	Consumer Discretionary
FOX FOX	$5,642,406	$840,945 â–¼	-13.0%	106,260	0.1%	Consumer Discretionary
AEP American Electric Power	$5,594,858	$1,103,295 â–¼	-16.5%	42,683	0.1%	Utilities
VZ Verizon Communications	$5,593,838	$2,035,611 â–¼	-26.7%	111,431	0.1%	Computer and Technology
MPC Marathon Petroleum	$5,301,392	$245,645 â–¼	-4.4%	21,711	0.1%	Energy
KR Kroger	$5,087,704	$154,199 â–¼	-2.9%	70,311	0.1%	Retail/Wholesale
STLD Steel Dynamics	$5,072,220	$86,580 â–¼	-1.7%	28,179	0.1%	Basic Materials
MO Altria Group	$5,052,419	$410,130 â–¼	-7.5%	76,563	0.1%	Consumer Staples
MTB M&T Bank	$5,043,761	$1,044,556 â–¼	-17.2%	24,399	0.1%	Finance
EVERGY INC	$4,981,038	$82 â–²	0.0%	60,804	0.1%	COM
PPL PPL	$4,923,942	$93,896 â–¼	-1.9%	128,899	0.1%	Utilities
APA APA	$4,862,744	$326,492 â–²	7.2%	114,579	0.1%	Energy
WAB Wabtec	$4,860,571	$121,708 â–¼	-2.4%	19,449	0.1%	Transportation
AES AES	$4,828,716	$487,176 â–²	11.2%	342,705	0.1%	Utilities
CSCO Cisco Systems	$4,755,181	$6,690,741 â–¼	-58.5%	61,286	0.1%	Computer and Technology
TSN Tyson Foods	$4,699,086	$599,759 â–¼	-11.3%	73,343	0.1%	Consumer Staples
MU Micron Technology	$4,519,624	$5,362,873 â–¼	-54.3%	13,378	0.1%	Computer and Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$4,492,520	$285,831 â–¼	-6.0%	93,770	0.1%	ETF
EQT EQT	$4,457,346	$105,197 â–¼	-2.3%	70,040	0.1%	Energy
LLY Eli Lilly and Company	$4,336,716	$4,038,710 â–¼	-48.2%	4,715	0.1%	Medical
LUV Southwest Airlines	$4,333,434	$1,002,780 â–¼	-18.8%	115,343	0.1%	Transportation
PEG Public Service Enterprise Group	$4,294,802	$135,186 â–¼	-3.1%	53,055	0.1%	Utilities
UHS Universal Health Services	$4,197,920	$1,074 â–²	0.0%	23,456	0.1%	Medical
VTRS Viatris	$4,180,140	$1,169,479 â–¼	-21.9%	309,411	0.1%	Medical
BWA BorgWarner	$4,138,844		0.0%	76,278	0.1%	Auto/Tires/Trucks
NWS News	$4,084,685		0.0%	143,272	0.1%	Consumer Discretionary
AMGN Amgen	$4,035,016	$3,477,334 â–¼	-46.3%	11,468	0.1%	Medical
CTRA Coterra Energy	$3,855,737	$1,456,448 â–¼	-27.4%	109,725	0.1%	Energy
JPM JPMorgan Chase & Co.	$3,796,135	$3,788,487 â–¼	-49.9%	12,905	0.1%	Finance
BUNGE GLOBAL SA	$3,585,010		0.0%	28,184	0.1%	COM SHS
MET MetLife	$3,576,520	$999,556 â–¼	-21.8%	50,573	0.1%	Finance
XOM ExxonMobil	$3,514,846	$2,963,790 â–¼	-45.7%	20,717	0.1%	Energy
ALB Albemarle	$3,467,263		0.0%	19,313	0.1%	Basic Materials
NUE Nucor	$3,374,560	$128,009 â–¼	-3.7%	19,956	0.1%	Basic Materials
AMAT Applied Materials	$3,348,517	$4,571,100 â–¼	-57.7%	9,797	0.1%	Computer and Technology
LINDE PLC	$3,335,473	$4,584,788 â–¼	-57.9%	6,728	0.1%	SHS
ALK Alaska Air Group	$3,254,662	$37 â–²	0.0%	88,490	0.1%	Transportation
PFE Pfizer	$3,175,744	$1,813,973 â–¼	-36.4%	113,096	0.1%	Medical
LAM RESEARCH CORP	$3,174,347	$4,391,995 â–¼	-58.0%	14,857	0.1%	COM NEW
PEP PepsiCo	$3,144,001	$4,267,369 â–¼	-57.6%	20,246	0.1%	Consumer Staples
QCOM Qualcomm	$3,130,139	$2,501,175 â–¼	-44.4%	24,306	0.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$3,051,610	$1,218,840 â–¼	-28.5%	49,741	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Howard Capital Management Inc. Top Holdings and 13F Report (2026)

About Howard Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Howard Capital Management Inc. Top Holdings and 13F Report (2026)

About Howard Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools