DOSSIER · 13F-HR · Q1 2026

Howard Capital Management Inc.

Howard's family office based in London, UK — $6.1B in tracked AUM across 332 positions as of Q1 2026.

H

Howard·London, UK·Family Office

CIK 0001733173 · last filed Mar 31, 2026

Total AUM

$6.1B

▲ 3.0%

vs prior

Holdings

332

—

positions

Whale Score

71

71

strong

Activity

—

no data

changes this Q

Top sector

Tech

17% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Howard Capital Management Inc. SEC 13F Filing

1. Portfolio Overview

Howard Capital Management Inc. has reported a significant expansion in assets under management, with the total portfolio value growing by 58.9%, rising from $4.86 billion to $7.72 billion during the quarter ending December 31, 2025. The portfolio consists of 426 holdings, indicating a high degree of diversification. The massive growth in portfolio value—nearly $3 billion in a s...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SPDR SERIES TRUST

$1.2B12.8M19.1%

02

ISHARES TR

$940M9.3M15.4%

03

INVESCO QQQ TR

$456M2.7M7.5%

04

NORTHERN LTS FD TR III

$306M6.8M5.0%

05

DIREXION SHARES ETF TRUST

$260M9.5M4.2%

06

VANGUARD SPECIALIZED FUNDS

$258M1.2M4.2%

07

NORTHERN LTS FD TR III

$231M6.1M3.8%

08

STATE STR SPDR S&P 500 ETF T

$175M269K2.9%

09

ISHARES TR

$172M1.7M2.8%

10

VANGUARD WHITEHALL FDS

$168M1.1M2.7%

Filing history

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