Howard Capital Management Inc.

Q1 2026 13F-HR Holdings

Location
Roswell, GA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$6,114,352
Net value change ($000)
-1,610,213 (-20.8%)
New positions
8
Sold out positions
102
Turnover %
51.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
BIL 1,105,131 1720.1%
SGOV 939,671 NEW
GRNY 162,951 NEW
SMH 75,606 NEW
SOXX 75,201 6079.3%
VBK 55,372 NEW
BUFR 36,028 83.6%
DVY 10,387 7.3%
VYM 5,189 3.2%
CF 3,250 72.7%
Top Reduces (Value $000, Stocks/ETFs)
QLD -864,473 -100.0%
SSO -797,878 -100.0%
TQQQ -432,723 -97.0%
MGK -354,939 -68.0%
SPXL -317,567 -99.2%
CWB -206,005 -99.7%
UPRO -118,722 -100.0%
NVDA -83,132 -51.1%
QQQ -78,827 -14.7%
VUG -69,654 -48.2%
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