Howard Capital Management
$6.1B Assets Reported
434 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 12,760,579 | $1.2B | 19.1% |
| SGOV | ISHARES TR | 9,335,100 | $940M | 15.4% |
| QQQ | INVESCO QQQ TR | 2,749,966 | $456M | 7.5% |
| QQH | NORTHERN LTS FD TR III | 6,797,385 | $306M | 5.0% |
| HCMT | DIREXION SHARES ETF TRUST | 9,548,309 | $260M | 4.2% |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,201,982 | $258M | 4.2% |
| LGH | NORTHERN LTS FD TR III | 6,107,282 | $231M | 3.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 269,026 | $175M | 2.9% |
| AGG | ISHARES TR | 1,734,205 | $172M | 2.8% |
| VYM | VANGUARD WHITEHALL FDS | 1,132,957 | $168M | 2.7% |
Track Howard Capital Management's 13F portfolio: $6.1B in reported holdings, 434 positions. Top holdings, AUM, and quarterly changes on SentiSense.