Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Howard Capital Management Inc. (CIK 1733173) reported $6.11B across 332 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($1.17B, 19.13%), SGOV ($939.7M, 15.37%), QQQ ($455.8M, 7.45%), QQH ($305.8M, 5.00%), HCMT ($259.6M, 4.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $1.17B | 19.13% | 12.8M | Added |
| 2 | SGOV | ISHARES TR | $939.7M | 15.37% | 9.3M | New |
| 3 | QQQ | INVESCO QQQ TR | $455.8M | 7.45% | 2.7M | Trimmed |
| 4 | QQH | NORTHERN LTS FD TR III | $305.8M | 5.00% | 6.8M | Added |
| 5 | HCMT | DIREXION SHARES ETF TRUST | $259.6M | 4.25% | 9.5M | Added |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $258.5M | 4.23% | 1.2M | Trimmed |
| 7 | LGH | NORTHERN LTS FD TR III | $230.8M | 3.77% | 6.1M | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $175.0M | 2.86% | 269,026 | Added |
| 9 | AGG | ISHARES TR | $172.2M | 2.82% | 1.7M | Trimmed |
| 10 | VYM | VANGUARD WHITEHALL FDS | $167.8M | 2.74% | 1.1M | Hold |
| 11 | MGK | VANGUARD WORLD FD | $167.1M | 2.73% | 454,704 | Trimmed |
| 12 | GRNY | TIDAL TRUST I | $163.0M | 2.67% | 6.8M | New |
| 13 | DVY | ISHARES TR | $153.1M | 2.50% | 1.0M | Hold |
| 14 | NVDA | NVIDIA CORPORATION | $79.5M | 1.30% | 455,602 | Trimmed |
| 15 | AAPL | APPLE INC | $79.6M | 1.30% | 313,532 | Trimmed |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | $79.1M | 1.29% | 2.3M | Added |
| 17 | MSFT | MICROSOFT CORP | $77.0M | 1.26% | 207,989 | Trimmed |
| 18 | SOXX | ISHARES TR | $76.4M | 1.25% | 232,576 | Added |
| 19 | SMH | VANECK ETF TRUST | $75.6M | 1.24% | 197,200 | New |
| 20 | VUG | VANGUARD INDEX FDS | $75.0M | 1.23% | 171,638 | Trimmed |
| 21 | VBK | VANGUARD INDEX FDS | $55.4M | 0.91% | 183,200 | New |
| 22 | BND | VANGUARD BD INDEX FDS | $48.7M | 0.80% | 661,100 | Hold |
| 23 | AMZN | AMAZON COM INC | $28.7M | 0.47% | 138,033 | Trimmed |
| 24 | KLAC | KLA CORP | $28.0M | 0.46% | 19,003 | Trimmed |
| 25 | HYG | ISHARES TR | $27.7M | 0.45% | 348,192 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31