DOSSIER · 13F-HR · Q2 2026

Howard Capital Management Group, LLC

$1.6B in tracked AUM across 151 positions as of Q2 2026.

HC
CIK 0001860501 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
151
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Howard Capital Management Group 13F Filing
1. Portfolio Overview

Howard Capital Management Group has reported a significant expansion in assets under management, with the total portfolio value growing by 77.8% quarter-over-quarter, rising from $890.24M to $1.58B. This substantial increase is attributed to a combination of market performance and likely net capital inflows. The portfolio consists of 143 holdings, indicating a diversified approach tha...

The fund demonstrates a "core and satellite" strategy, utilizing a mix of broad-market ETFs (the core) and concentrated positions in high-conviction equities (the satellites). The turnover during this quarter was exceptionally high, with 48 positions changing (24 new and 24 sold out), representing a major portfolio restructuring. This aggressive rotation suggests a tactical shift in the manager's outlook rather than a passive buy-and-hold philosophy.

2. Key Holdings

The portfolio is heavily concentrated in the "Magnificent Seven" and leading technology giants, which dominate the top of the holding list.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
Nvidia Corp
$186M930K11.4%
02
AAPL
Apple Inc
$120M414K7.3%
03
SPY
SPDR S&P 500 ETF
$109M146K6.7%
04
GOOGL
Alphabet Inc. Class A
$102M286K6.2%
05
AMZN
Amazon
$83M348K5.1%
06
PANW
Palo Alto Networks
$73M214K4.5%
07
MSFT
Microsoft
$72M192K4.4%
08
JPM
JPMorgan Chase
$62M188K3.8%
09
XAR
SPDR S&P Aerospace Def ETF
$52M184K3.2%
10
COST
Costco Wholesale Co
$50M53K3.0%

Filing history

2026Q2Jun 30
$1.6B 8.6%
151 positionsView →
2026Q1Mar 31
$1.5B 4.8%
144 positionsView →
2025Q4Dec 31
$1.6B 0.2%
143 positionsView →
2025Q3Sep 30
$1.6B 9.7%
143 positionsView →
2025Q2Jun 30
$1.4B 12.1%
139 positionsLocked
2025Q1Mar 31
$1.3B 12.2%
138 positionsLocked
2024Q4Dec 31
$1.5B 2.7%
138 positionsLocked
2024Q3Sep 30
$1.4B 5.0%
135 positionsLocked
2024Q2Jun 30
$1.4B 4.5%
126 positionsLocked
2024Q1Mar 31
$1.3B 12.4%
125 positionsLocked
2023Q4Dec 31
$1.2B 11.4%
113 positionsLocked
2023Q3Sep 30
$1.0B 3.5%
116 positionsLocked
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