§ 13F · FUND PROFILE
Howard Capital Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.6B (13F)Positions · 422Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2B 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 MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 12.76M | $1.2B | 19.1% | +1715% |
| 2 | SGOV | ISHARES TR | 9.34M | $940M | 15.4% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 2.75M | $456M | 7.5% | −3% |
| 4 | QQH | NORTHERN LTS FD TR III | 6.80M | $306M | 5.0% | +5% |
| 5 | HCMT | DIREXION SHARES ETF TRUST | 9.55M | $260M | 4.2% | +1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 1.20M | $258M | 4.2% | −2% |
| 7 | LGH | NORTHERN LTS FD TR III | 6.11M | $231M | 3.8% | −1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 269K | $175M | 2.9% | ±0% |
| 9 | AGG | ISHARES TR | 1.73M | $172M | 2.8% | ±0% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 1.13M | $168M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOWARD SIGNAL
AC read
Howard Capital Management Inc. is a Other fund managing $7.6 billion in assets. The fund runs a broad portfolio of 422 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed