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
61
61
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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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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