Howard Capital Management Group, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$1,635,677
Net value change ($000)
+129,018 (8.6%)
New positions
18
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 38,244 110.4%
NVDA 20,425 12.3%
GOOGL 18,304 21.8%
AAPL 13,677 12.9%
SPY 12,315 12.8%
IYW 11,825 36.2%
AMZN 9,705 13.3%
ROK 9,372 39.6%
JPM 5,799 10.4%
XAR 5,119 10.8%
Top Reduces (Value $000, Stocks/ETFs)
AME -34,686 -99.0%
ACN -26,116 -100.0%
ZTS -12,821 -100.0%
ICE -6,965 -21.2%
EQT -4,337 -15.4%
COST -3,959 -7.4%
CRM -3,799 -15.9%
TJX -2,332 -5.9%
UPRO -970 -100.0%
VCSH -784 -2.7%
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