§ 13F · FUND PROFILE
Howard Capital Management Group, LLC.
AUM · $1.6B (13F)Positions · 151Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 930K | $186M | 11.4% | −2% |
| 2 | AAPL | Apple Inc | 414K | $120M | 7.3% | −1% |
| 3 | SPY | SPDR S&P 500 ETF | 146K | $109M | 6.7% | −2% |
| 4 | GOOGL | Alphabet Inc. Class A | 286K | $102M | 6.2% | −2% |
| 5 | AMZN | Amazon | 348K | $83M | 5.1% | −1% |
| 6 | PANW | Palo Alto Networks | 214K | $73M | 4.5% | −1% |
| 7 | MSFT | Microsoft | 192K | $72M | 4.4% | ±0% |
| 8 | JPM | JPMorgan Chase | 188K | $62M | 3.8% | −1% |
| 9 | XAR | SPDR S&P Aerospace Def ETF | 184K | $52M | 3.2% | −1% |
| 10 | COST | Costco Wholesale Co | 53K | $50M | 3.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOWARD SIGNAL
AC read
Howard Capital Management Group, LLC is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 151 positions.
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