Howard Capital Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Howard Capital Management Group, LLC reported 143 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Apple (AAPL, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 38 and reduced 43. The biggest buy was a new position in Rockwell Automation (ROK) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001860501
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001140361-26-014857 ↗ filed Apr 16, 2026
Holdings Value
Holdings 143 stocks · $1.5B
| NVDA Nvidia Corp. | 10.99% | 949,587 | $165.6M | Reduce -6.1% |
| AAPL Apple Inc. | 7.05% | 418,385 | $106.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.41% | 148,438 | $96.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 5.57% | 291,686 | $83.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 4.86% | 351,247 | $73.2M | Add +0.8% |
| MSFT Microsoft Corp. | 4.70% | 191,181 | $70.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 3.71% | 189,974 | $55.9M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 3.56% | 53,828 | $53.6M | Reduce -2.5% |
| XAR SS SPDR S&P Aerospace Def | 3.13% | 185,898 | $47.2M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.64% | 249,473 | $39.8M | Add +1.3% |
| VMC Vulcan Materials Co. | 2.51% | 138,669 | $37.8M | Add +1.9% |
| MRK Merck & Co. Inc. | 2.47% | 308,798 | $37.1M | Add +1.9% |
| AME Ametek Inc. | 2.35% | 165,005 | $35.4M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 2.30% | 216,117 | $34.6M | Add +3.1% |
| PH Parker Hannifin Corp. | 2.29% | 38,542 | $34.5M | Add +2.2% |
| BX Blackstone Inc. | 2.19% | 287,124 | $33.0M | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 2.18% | 208,970 | $32.9M | Add +2.1% |
| IYW iShares Ustechnology ETF | 2.17% | 180,258 | $32.7M | Reduce -0.6% |
| V Visa Inc. Class A | 2.12% | 105,631 | $31.9M | Add +2.0% |
| KO The Coca-Cola Co. | 2.10% | 416,199 | $31.7M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.92% | 365,205 | $28.9M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.92% | 110,269 | $28.9M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 1.89% | 57,879 | $28.4M | Add +2.3% |
| EQT Eqt Corp. | 1.87% | 441,915 | $28.1M | Add +6.6% |
| ACN Accenture PLC Class A | 1.73% | 131,704 | $26.1M | Add +16.2% |
| CRM Salesforce Inc. | 1.58% | 127,785 | $23.9M | Add +12.2% |
| ROK Rockwell Automation Inc. | 1.57% | 65,905 | $23.7M | New |
| IQV Iqvia Holdings Inc. | 1.52% | 134,519 | $22.9M | Add +4.2% |
| ATR Aptargroup Inc. | 1.15% | 136,927 | $17.3M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.03% | 54,294 | $15.6M | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.85% | 108,461 | $12.8M | Add +3.3% |
| XLV SS Health Care Select Sector | 0.67% | 68,462 | $10.0M | Add +1.4% |
| IYG iShares U.S. Financial Servi | 0.52% | 94,103 | $7.8M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 71,611 | $5.9M | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.33% | 29,183 | $4.9M | Reduce -10.3% |
| PM Philip Morris International | 0.32% | 29,274 | $4.8M | No change |
| XLI SS Industrial Select Sector | 0.28% | 25,622 | $4.1M | Add +16.9% |
| JNJ Johnson & Johnson | 0.27% | 16,600 | $4.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 7,858 | $3.8M | Add +3.9% |
| XLY SS Consumer Disc Select Sect | 0.24% | 33,466 | $3.6M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 6,300 | $3.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.18% | 16,313 | $2.8M | Add +0.0% |
| MO Altria Group Inc. | 0.16% | 37,344 | $2.5M | Reduce -0.0% |
| AXP American Express Co. | 0.16% | 8,126 | $2.5M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.13% | 5,374 | $1.9M | Reduce -1.4% |
| WMT Walmart Inc. | 0.11% | 13,539 | $1.7M | Add +0.6% |
| XLF SS Financial Select Sector | 0.11% | 32,254 | $1.6M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 13,750 | $1.6M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.10% | 4,183 | $1.6M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.09% | 9,960 | $1.3M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.08% | 1,380 | $1.3M | Reduce -16.9% |
| KRG Kite Realty Group Trust | 0.08% | 46,635 | $1.1M | No change |
| ORCL Oracle Corp. | 0.08% | 7,763 | $1.1M | No change |
| CVX Chevron Corp. | 0.07% | 5,465 | $1.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.07% | 3,596 | $1.1M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 5,767 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.07% | 7,537 | $1.1M | Reduce -9.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 18,406 | $1.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 25,790 | $991K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.06% | 10,000 | $970K | No change |
| SO The Southern Co. | 0.06% | 9,698 | $936K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,273 | $929K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.06% | 1,616 | $925K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,766 | $913K | Add +5.6% |
| GEV GE Vernova Inc. | 0.06% | 1,033 | $902K | Add +5.1% |
| HD Home Depot Inc. | 0.06% | 2,666 | $877K | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,900 | $876K | Reduce -9.5% |
| MCD McDonald's Corp. | 0.06% | 2,700 | $839K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,614 | $830K | Reduce -7.4% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,787 | $794K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,300 | $777K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 15,746 | $768K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 2,370 | $754K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 6,660 | $738K | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,453 | $704K | No change |
| PEP Pepsico Inc. | 0.05% | 4,391 | $682K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.04% | 8,574 | $665K | Reduce -25.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 18,566 | $620K | No change |
| SAP Sap SE-Sponsored ADR | 0.04% | 3,375 | $578K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,910 | $572K | Reduce -7.2% |
| T AT&T Inc. | 0.04% | 19,610 | $568K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 856 | $559K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,449 | $553K | No change |
| HON Honeywell International Inc. | 0.04% | 2,386 | $539K | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.04% | 2,207 | $535K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 11,200 | $511K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,455 | $492K | Add +52.4% |
| DE Deere & Co. | 0.03% | 865 | $487K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 7,200 | $481K | Reduce -7.5% |
| RTX RTX Corp. | 0.03% | 2,403 | $464K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,536 | $441K | No change |
| ABBV Abbvie Inc. | 0.03% | 2,012 | $438K | No change |
| WFC Wells Fargo & Co. | 0.03% | 5,450 | $434K | Add +10.1% |
| XYL Xylem Inc. | 0.03% | 3,496 | $418K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,926 | $414K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,387 | $402K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 615 | $379K | No change |
| SPGI S&P Global Inc. | 0.02% | 883 | $376K | No change |
| DHI D.R. Horton Inc. | 0.02% | 2,695 | $370K | No change |
| O Realty Income Corp. | 0.02% | 6,000 | $367K | Reduce -25.0% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -6.1% | 10.99% | −0.92 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 3.71% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 5.57% | −0.30 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 2.17% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 1.03% | −0.09 |
| AXP American Express Co. | Reduce -1.2% | 0.16% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -16.9% | 0.08% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -4.5% | 0.09% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -10.3% | 0.33% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.10% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -9.5% | 0.06% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| IDGT iShares US DGTL Infra & R/E | Sold out | 0.00% | −0.01 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.1% | 0.10% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.4% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -25.2% | 0.04% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.4% | 0.24% | −0.01 |
| XLF SS Financial Select Sector | Reduce -4.2% | 0.11% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.2% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.06% | −0.01 |
| GE General Electric | Reduce -3.2% | 0.06% | −0.00 |
| O Realty Income Corp. | Reduce -25.0% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.24% | −0.00 |
| ABT Abbott Laboratories | Reduce -6.9% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -9.8% | 0.07% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -7.5% | 0.03% | −0.00 |
| HD Home Depot Inc. | Reduce -3.5% | 0.06% | −0.00 |
| AMD Advanced Micro Devices | Reduce -8.0% | 0.02% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -0.9% | 0.05% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.00 |
| Altair Global Credit | Reduce -14.4% | 0.00% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -0.1% | 0.02% | +0.00 |
| GLD SPDR Gold Shares | Reduce -7.7% | 0.01% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 0.02% | +0.00 |
| DUK Duke Energy Corp. | Reduce -3.3% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Reduce -8.6% | 0.02% | +0.00 |
| LIN Linde PLC | Reduce -7.4% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -6.5% | 0.02% | +0.00 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.05% | +0.00 |
| HON Honeywell International Inc. | Reduce -5.4% | 0.04% | +0.00 |
| T AT&T Inc. | Reduce -0.1% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.13% | +0.01 |
| CVX Chevron Corp. | Reduce -0.5% | 0.07% | +0.02 |
| MO Altria Group Inc. | Reduce -0.0% | 0.16% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 1.92% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 3.56% | +0.55 |
Portfolio Buys Q4 2025 → Q1 2026
| ROK Rockwell Automation Inc. | New | 1.57% | +1.57 |
| EQT Eqt Corp. | Add +6.6% | 1.87% | +0.46 |
| MRK Merck & Co. Inc. | Add +1.9% | 2.47% | +0.45 |
| KO The Coca-Cola Co. | Add +2.9% | 2.10% | +0.32 |
| XAR SS SPDR S&P Aerospace Def | Add +0.5% | 3.13% | +0.31 |
| AME Ametek Inc. | Add +2.3% | 2.35% | +0.26 |
| TJX TJX Companies Inc. | Add +1.3% | 2.64% | +0.26 |
| PH Parker Hannifin Corp. | Add +2.2% | 2.29% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 1.92% | +0.18 |
| ATR Aptargroup Inc. | Add +4.2% | 1.15% | +0.13 |
| ICE Intercontinental Exchange Inc. | Add +2.1% | 2.18% | +0.09 |
| XLI SS Industrial Select Sector | Add +16.9% | 0.28% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.18% | +0.06 |
| VMC Vulcan Materials Co. | Add +1.9% | 2.51% | +0.05 |
| JNJ Johnson & Johnson | Add +0.3% | 0.27% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +0.3% | 0.39% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 6.41% | +0.03 |
| GEV GE Vernova Inc. | Add +5.1% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +0.6% | 0.11% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | Add +3.3% | 0.85% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +52.4% | 0.03% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | New | 0.01% | +0.01 |
| ITT Itt Inc. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.25% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.4% | 0.67% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.05% | +0.00 |
| WFC Wells Fargo & Co. | Add +10.1% | 0.03% | −0.00 |
| AVGO Broadcom Inc. | Add +4.3% | 0.07% | −0.00 |
| XYL Xylem Inc. | Add +0.0% | 0.03% | −0.00 |
| IBM Intl Business Machines Corp. | Add +5.6% | 0.06% | −0.01 |
| IYG iShares U.S. Financial Servi | Add +1.0% | 0.52% | −0.03 |
| AAPL Apple Inc. | Add +0.1% | 7.05% | −0.13 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 2.30% | −0.14 |
| V Visa Inc. Class A | Add +2.0% | 2.12% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +2.3% | 1.89% | −0.18 |
| ACN Accenture PLC Class A | Add +16.2% | 1.73% | −0.19 |
| AMZN Amazon.com Inc. | Add +0.8% | 4.86% | −0.23 |
| IQV Iqvia Holdings Inc. | Add +4.2% | 1.52% | −0.32 |
| CRM Salesforce Inc. | Add +12.2% | 1.58% | −0.32 |
| BX Blackstone Inc. | Add +2.4% | 2.19% | −0.54 |
| MSFT Microsoft Corp. | Add +1.2% | 4.70% | −1.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $1.6B | NVDA, AAPL, SPY, GOOGL, AMZN |
| Q1 2026 | 143 | $1.5B | NVDA, AAPL, SPY, GOOGL, AMZN |
| Q4 2025 | 142 | $1.6B | NVDA, AAPL, SPY, GOOGL, MSFT |
| Q3 2025 | 142 | $1.6B | NVDA, AAPL, MSFT, SPY, AMZN |
| Q2 2025 | 138 | $1.4B | NVDA, MSFT, SPY, AAPL, AMZN |
| Q1 2025 | 138 | $1.3B | NVDA, AAPL, SPY, MSFT, AMZN |
| Q4 2024 | 138 | $1.5B | NVDA, AAPL, SPY, MSFT, AMZN |
| Q3 2024Amended | 135 | $1.4B | NVDA, AAPL, SPY, MSFT, AMZN |
| Q2 2024 | 126 | $1.4B | NVDA, AAPL, MSFT, SPY, AMZN |
| Q1 2024 | 125 | $1.3B | NVDA, MSFT, SPY, AAPL, AMZN |