EdgeMarket › What Howard Capital Management Inc. reported owning
What Howard Capital Management Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.1BPositions
332Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 1.2B | 19.1% | 12.8M | 91.60 | -0.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 939.7M | 15.4% | 9.3M | 100.63 | +0.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 455.8M | 7.5% | 2.7M | 713.44 | +26.1% |
| QQH HCM Defender 100 Index ETF | 305.8M | 5.0% | 6.8M | 83.27 | +18.8% |
| HCMT Direxion HCM Tactical Enhanced US ETF | 259.6M | 4.2% | 9.5M | 40.94 | +20.3% |
| VIG Vanguard Div Appreciation ETF | 258.5M | 4.2% | 1.2M | 243.91 | +16.2% |
| LGH HCM Defender 500 Index ETF | 230.8M | 3.8% | 6.1M | 65.89 | +16.1% |
| SPY SPDR S&P 500 ETF TRUST | 175.0M | 2.9% | 269.0K | 765.72 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 172.2M | 2.8% | 1.7M | 97.35 | -1.7% |
| VYM Vanguard High Dividend Yield ETF | 167.8M | 2.7% | 1.1M | 164.97 | +19.9% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 167.1M | 2.7% | 454.7K | 88.95 | +17.2% |
| GRNY Fundstrat Granny Shots US Large Cap ETF | 163.0M | 2.7% | 6.8M | 27.80 | +20.2% |
| DVY iShares Select Dividend ETF | 153.1M | 2.5% | 1.0M | 164.09 | +17.7% |
| AAPL Apple Inc. | 79.6M | 1.3% | 313.5K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 79.5M | 1.3% | 455.6K | 214.72 | +22.4% |
| BUFR FT Vest Laddered Buffer ETF | 79.1M | 1.3% | 2.3M | 37.30 | +14.5% |
| MSFT MICROSOFT CORP | 77.0M | 1.3% | 208.0K | 483.24 | -4.4% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 76.4M | 1.3% | 232.6K | 520.05 | +113.4% |
| SMH VanEck Semiconductor ETF | 75.6M | 1.2% | 197.2K | 560.42 | +93.9% |
| VUG Vanguard Morningstar Growth ETF | 75.0M | 1.2% | 171.6K | 87.50 | +15.9% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 55.4M | 0.9% | 183.2K | 358.65 | +26.5% |
| BND Vanguard Total Bond Market ETF | 48.7M | 0.8% | 661.1K | 72.23 | -1.8% |
| AMZN AMAZON COM INC | 28.7M | 0.5% | 138.0K | 258.63 | +15.6% |
| KLAC KLA CORP | 28.0M | 0.5% | 19.0K | 183.99 | +109.5% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 27.7M | 0.5% | 348.2K | 79.61 | -0.9% |
| SPYI NEOS S&P 500 High Income ETF | 25.9M | 0.4% | 525.5K | 53.46 | +4.9% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 24.8M | 0.4% | 258.6K | 95.87 | -1.0% |
| META Meta Platforms, Inc. | 23.4M | 0.4% | 40.8K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 22.7M | 0.4% | 78.8K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 20.8M | 0.3% | 72.5K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 18.9M | 0.3% | 60.9K | 368.45 | +26.5% |
| QQQI NEOS Nasdaq 100 High Income ETF | 18.4M | 0.3% | 369.5K | 54.24 | +3.7% |
| TSLA Tesla, Inc. | 17.7M | 0.3% | 47.5K | 362.86 | +12.0% |
| USFR WisdomTree Floating Rate Treasury Fund | 15.6M | 0.3% | 2.1M | 50.49 | +0.1% |
| TQQQ ProShares UltraPro QQQ | 13.6M | 0.2% | 325.5K | 71.17 | +62.3% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 12.8M | 0.2% | 136.3K | 94.72 | +0.9% |
| COST COSTCO WHOLESALE CORP /NEW | 11.5M | 0.2% | 11.5K | 947.74 | -4.7% |
| IVW iShares S&P 500 Growth ETF | 10.5M | 0.2% | 92.9K | 138.83 | +22.2% |
| IWM iShares Russell 2000 ETF | 9.7M | 0.2% | 39.0K | 299.96 | +33.1% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 9.2M | 0.2% | 15.0K | 699.60 | +20.6% |
| C CITIGROUP INC | 9.2M | 0.1% | 80.8K | 131.65 | +41.3% |
| RL RALPH LAUREN CORP | 9.1M | 0.1% | 26.3K | 372.59 | +30.2% |
| PWR QUANTA SERVICES, INC. | 8.8M | 0.1% | 16.0K | 639.34 | +70.1% |
| T AT&T INC. | 8.4M | 0.1% | 291.3K | 25.29 | -13.6% |
| AMD ADVANCED MICRO DEVICES INC | 8.4M | 0.1% | 41.3K | 473.25 | +186.5% |
| unmapped CUSIP 084670702 | 7.9M | 0.1% | 16.4K | — | — |
| CF CF Industries Holdings, Inc. | 7.7M | 0.1% | 59.5K | 129.60 | +51.7% |
| GM General Motors Co | 7.5M | 0.1% | 100.9K | 87.93 | +54.9% |
| ETR ENTERGY CORP /DE/ | 7.4M | 0.1% | 65.9K | 104.62 | +16.5% |
| SYF Synchrony Financial | 7.1M | 0.1% | 103.7K | 79.47 | +11.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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