§ 13F · FUND PROFILE
Howard Capital Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 139Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 950K | $166M | 11.0% | −6% |
| 2 | AAPL | Apple Inc | 418K | $106M | 7.0% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF | 148K | $97M | 6.4% | ±0% |
| 4 | GOOGL | Alphabet Inc. Class A | 292K | $84M | 5.6% | −2% |
| 5 | AMZN | Amazon | 351K | $73M | 4.9% | +1% |
| 6 | MSFT | Microsoft | 191K | $71M | 4.7% | +1% |
| 7 | JPM | JPMorgan Chase | 190K | $56M | 3.7% | −4% |
| 8 | COST | Costco Wholesale Co | 54K | $54M | 3.6% | −3% |
| 9 | XAR | SPDR S&P Aerospace Def ETF | 186K | $47M | 3.1% | ±0% |
| 10 | TJX | TJX Companies Inc | 249K | $40M | 2.6% | +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 $1.4 billion in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed