Howard Capital Management Group, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$1,506,659
Net value change ($000)
-76,261 (-4.8%)
New positions
7
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROK 23,652 NEW
COST 6,025 12.7%
EQT 5,910 26.6%
MRK 5,248 16.5%
KO 3,386 12.0%
XAR 2,580 5.8%
AME 2,249 6.9%
TJX 2,022 5.3%
PH 1,352 4.1%
VB 1,331 4.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -22,911 -12.2%
MSFT -20,586 -22.5%
BX -10,211 -23.6%
GOOGL -8,939 -9.6%
JPM -8,079 -12.6%
AAPL -7,501 -6.6%
AMZN -7,273 -9.0%
CRM -6,314 -20.9%
IQV -6,166 -21.2%
V -4,384 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type