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Disclosery

Howard Capital Management, LLC

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13F filer, CIK 1733173, Alpharetta, GA

Howard Capital Management, LLC reported $6,114,351,579 across 332 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 67.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001733173-26-000003

Period
2026-03-31
Reported value
$6.11B
Holdings
332
Top 10 weight
67.62%
New
8
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+12,057,490$1.1B
SGOVnew+9,335,100$940M
GRNYnew+6,826,600$163M
SMHnew+197,200$75.6M
SOXXadded+228,469$75.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QLDexited-12,277,706-$864M
SSOexited-13,775,520-$798M
TQQQreduced-8,139,776-$339M
MGKreduced-809,959-$298M
SPXLreduced-1,437,269-$266M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 332 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QLDPROSHARES TR12,277,706$864Mshares
SSOPROSHARES TR13,775,520$798Mshares
UPROPROSHARES TR1,025,589$119Mshares
ICVTISHARES TR295,117$29.1Mshares
QUSSPDR SERIES TRUST119,933$20.9Mshares
SDIVGLOBAL X FDS834,871$20.1Mshares
FLQLFRANKLIN TEMPLETON ETF TR228,120$15.8Mshares
FDLOFIDELITY COVINGTON TRUST233,344$15.6Mshares
DGRWWISDOMTREE TR80,848$7.23Mshares
IAUISHARES GOLD TR70,361$5.71Mshares
ANAUTONATION INC7,560$1.56Mshares
MUBISHARES TR11,321$1.21Mshares
XLCSELECT SECTOR SPDR TR10,210$1.2Mshares
EIXEDISON INTL18,847$1.13Mshares
IYWISHARES TR5,442$1.09Mshares
TROWPRICE T ROWE GROUP INC10,583$1.08Mshares
XLUSELECT SECTOR SPDR TR24,828$1.06Mshares
HASHASBRO INC11,758$964Kshares
LKQLKQ CORP31,288$945Kshares
RFREGIONS FINANCIAL CORP NEW34,782$943Kshares
EMNEASTMAN CHEM CO14,660$936Kshares
TAPMOLSON COORS BEVERAGE CO19,954$931Kshares
CAGCONAGRA BRANDS INC53,414$925Kshares
SWSMURFIT WESTROCK PLC23,883$924Kshares
CSGPCOSTAR GROUP INC12,762$858Kshares
SWKSTANLEY BLACK & DECKER INC10,174$756Kshares
MSTRSTRATEGY INC3,684$560Kshares
VOTVANGUARD INDEX FDS1,828$510Kshares
OMCOMNICOM GROUP INC6,066$490Kshares
TTDTHE TRADE DESK INC12,150$461Kshares
BDXBECTON DICKINSON & CO2,374$461Kshares
SNOWSNOWFLAKE INC2,041$448Kshares
AIGAMERICAN INTL GROUP INC4,740$406Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE4,451$404Kshares
ZTSZOETIS INC3,169$399Kshares
APOAPOLLO GLOBAL MGMT INC2,664$386Kshares
CTVACORTEVA INC5,550$372Kshares
OREALTY INCOME CORP6,541$369Kshares
AFLAFLAC INC3,330$367Kshares
ALLALLSTATE CORP1,748$364Kshares
EWEDWARDS LIFESCIENCES CORP4,158$354Kshares
CMGCHIPOTLE MEXICAN GRILL INC9,520$352Kshares
CBRECBRE GROUP INC2,125$342Kshares
DDOMINION ENERGY INC5,689$333Kshares
AMEAMETEK INC1,573$323Kshares
URIUNITED RENTALS INC397$321Kshares
AMPAMERIPRISE FINL INC647$317Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,218$312Kshares
GWWWW GRAINGER INC308$311Kshares
CAHCARDINAL HEALTH INC1,510$310Kshares
FISVFISERV INC4,587$308Kshares
RSGREPUBLIC SVCS INC1,419$301Kshares
COINCOINBASE GLOBAL INC1,320$299Kshares
NDAQNASDAQ INC3,052$296Kshares
RBLXROBLOX CORP3,627$294Kshares
XYZBLOCK INC4,462$290Kshares
HIGHARTFORD INSURANCE GROUP INC2,036$281Kshares
YUMYUM BRANDS INC1,854$280Kshares
AAGILENT TECHNOLOGIES INC2,040$278Kshares
VOEVANGUARD INDEX FDS1,554$276Kshares
CARRCARRIER GLOBAL CORPORATION5,170$273Kshares
MSCIMSCI INC475$273Kshares
PSAPUBLIC STORAGE1,035$269Kshares
WECWEC ENERGY GROUP INC2,490$263Kshares
MLMMARTIN MARIETTA MATLS INC421$262Kshares
IQVIQVIA HLDGS INC1,158$261Kshares
DHID R HORTON INC1,805$260Kshares
EXPEEXPEDIA GROUP INC904$256Kshares
PCGPG&E CORP15,592$251Kshares
EDCONSOLIDATED EDISON INC2,484$247Kshares
STTSTATE STR CORP1,904$246Kshares
MPWRMONOLITHIC PWR SYS INC270$245Kshares
WTWWILLIS TOWERS WATSON PLC LTD744$244Kshares
SCHBSCHWAB STRATEGIC TR9,231$242Kshares
OTISOTIS WORLDWIDE CORP2,760$241Kshares
SOLSSOLSTICE ADVANCED MATLS INC4,933$240Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,171$238Kshares
GRMNGARMIN LTD1,172$238Kshares
ROKROCKWELL AUTOMATION INC611$238Kshares
VMCVULCAN MATLS CO829$236Kshares
KMBKIMBERLY-CLARK CORP2,337$236Kshares
FICOFAIR ISAAC CORP138$233Kshares
SYYSYSCO CORP3,117$230Kshares
FISFIDELITY NATL INFORMATION SV3,441$229Kshares
ACGLARCH CAP GROUP LTD2,361$226Kshares
FITBFIFTH THIRD BANCORP4,815$225Kshares
RMDRESMED INC935$225Kshares
KVUEKENVUE INC13,026$225Kshares
IRINGERSOLL RAND INC2,828$224Kshares
OXYOCCIDENTAL PETE CORP5,443$224Kshares
DGXQUEST DIAGNOSTICS INC1,261$219Kshares
VFHVANGUARD WORLD FD1,608$215Kshares
SCHGSCHWAB STRATEGIC TR6,451$210Kshares
VTRVENTAS INC2,712$210Kshares
VEEVVEEVA SYS INC936$209Kshares
DTEDTE ENERGY CO1,612$208Kshares
CFGCITIZENS FINL GROUP INC3,546$207Kshares
MDBMONGODB INC490$206Kshares
BIIBBIOGEN INC1,161$204Kshares
ULTAULTA BEAUTY INC333$201Kshares
BNTXBIONTECH SE2,115$201Kshares
ESSESSEX PPTY TR INC767$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001733173-26-000003 base2026-05-05acceptance time not in the bulk data set