Howard Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
410
Total value ($000)
$8,264,487
Net value change ($000)
-134,640 (-1.6%)
New positions
33
Sold out positions
49
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SSO 66,071 8.1%
MSFT 33,294 32.0%
NVDA 16,075 13.0%
AAPL 15,381 14.2%
META 12,741 28.4%
AGG 11,597 13.8%
MGK 10,777 5.4%
HYG 9,518 5.5%
CVX 8,061 237.5%
TER 7,739 622.1%
Top Reduces (Value $000, Stocks/ETFs)
BUFR -92,988 -100.0%
KLAC -33,392 -47.5%
MYRG -24,476 -100.0%
AMD -24,230 -37.9%
SOXX -16,679 -11.2%
QQQ -15,571 -2.7%
QLD -15,344 -1.7%
TQQQ -15,173 -3.6%
GRNY -13,698 -7.7%
SOXL -10,700 -48.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,679 (0.0% of total reported value)
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