13F Insight
DOSSIER · 13F-HR · Q1 2026

Howard Capital Management Inc.

$6.1B in tracked AUM across 332 positions as of Q1 2026.

HC
CIK 0001733173 · last filed Mar 31, 2026
Total AUM
$6.1B
as of Q1 2026
Holdings
332
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

2. Key Holdings

The portfolio is heavily concentrated in leveraged and broad-market ETFs, which dominate the top ten positions. The largest holding is ProShares Trust (likely a leveraged S&P 500 fund) at $864.47 million (11.19%), followed closely by SSO (ProShares Ultra S&P 500) at $797.88 million (10.33%). Together, these two aggressive, leveraged positions account for over 21% of the entire portfolio.

Other top-tier positions include Invesco QQQ Trust ($534.61M) and Vanguard Mega Cap Growth ETF (MGK) ($522.01M). Notably, the ProShares UltraPro QQQ (TQQQ) holds the 5th spot at $446.29 million, representing a 5.78% allocation. This indicates a distinct tilt toward aggressive market exposure.

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
BIL
SPDR SERIES TRUST
$1.2B12.8M19.1%02
SGOV
ISHARES TR
$940M9.3M15.4%03
QQQ
INVESCO QQQ TR
$456M2.7M7.5%04
QQH
NORTHERN LTS FD TR III
$306M6.8M5.0%05
HCMT
DIREXION SHARES ETF TRUST
$260M9.5M4.2%06
VIG
VANGUARD SPECIALIZED FUNDS
$258M1.2M4.2%07
LGH
NORTHERN LTS FD TR III
$231M6.1M3.8%08
SPY
STATE STR SPDR S&P 500 ETF T
$175M269K2.9%09
AGG
ISHARES TR
$172M1.7M2.8%10
VYM
VANGUARD WHITEHALL FDS
$168M1.1M2.7%

Filing history

2026Q1Mar 31
$6.1B▼ 20.8%
332 positionsView →2025Q4Dec 31
$7.7B▲ 2.1%
426 positionsView →2025Q3Sep 30
$7.6B▲ 13.3%
422 positionsView →2025Q2Jun 30
$6.7B▲ 67.8%
403 positionsLocked2025Q1Mar 31
$4.0B▼ 38.2%
379 positionsLocked2024Q4Dec 31
$6.4B▲ 5.8%
407 positionsLocked2024Q3Sep 30
$6.1B▲ 498.7%
393 positionsLocked2024Q2Jun 30
$1.0B▲ 11.1%
83 positionsLocked2024Q1Mar 31
$915M▲ 13.1%
76 positionsLocked2023Q4Dec 31
$809M▲ 9.2%
65 positionsLocked2023Q3Sep 30
$741M▲ 0.1%
56 positionsLocked2023Q2Jun 30
$740M▲ 27.9%
58 positionsLocked
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