Howard Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Howard Capital Management, LLC reported 332 stock positions worth $6.1 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 15.4%) and Invesco QQQ Trust Series 1 (QQQ, 7.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 102, added to 47 and reduced 260. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1715%) and the biggest sale an exit from Proshares Ultra QQQ (QLD).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001733173
- Portfolio Value
- $6.1B (Q1 2026)
- SEC Filing
- 0001733173-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 332 stocks · $6.1B
| BIL SS SPDR BB 1-3M T-Bill ETF | 19.13% | 12,760,579 | $1.2B | Add +1714.9% |
| SGOV iShares 0-3 Month Treasury B | 15.37% | 9,335,100 | $939.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 7.45% | 2,749,966 | $455.8M | Reduce -2.9% |
| QQH HCM Defender 100 Index ETF | 5.00% | 6,797,385 | $305.8M | Add +4.7% |
| HCMT Direxion HCM Tactic US ETF | 4.25% | 9,548,309 | $259.6M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 4.23% | 1,201,982 | $258.5M | Reduce -2.4% |
| LGH HCM Defender 500 Index ETF | 3.77% | 6,107,282 | $230.8M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 269,026 | $175.0M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 2.82% | 1,734,205 | $172.2M | Reduce 0.0% |
| VYM Vanguard High DVD Yield ETF | 2.74% | 1,132,957 | $167.8M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.73% | 454,704 | $167.1M | Reduce -64.0% |
| GRNY Fundstr Gran SH US LRG Cap | 2.67% | 6,826,600 | $163.0M | New |
| DVY iShares Select Dividend ETF | 2.50% | 1,011,427 | $153.1M | No change |
| AAPL Apple Inc. | 1.30% | 313,532 | $79.6M | Reduce -30.1% |
| NVDA Nvidia Corp. | 1.30% | 455,602 | $79.5M | Reduce -47.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.29% | 2,342,494 | $79.1M | Add +86.3% |
| MSFT Microsoft Corp. | 1.26% | 207,989 | $77.0M | Reduce -4.5% |
| SOXX iShares Semiconductor ETF | 1.25% | 232,576 | $76.4M | Add +5562.9% |
| SMH Vaneck Semiconductor ETF | 1.24% | 197,200 | $75.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 171,638 | $75.0M | Reduce -42.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.91% | 183,200 | $55.4M | New |
| BND Vanguard Total Bond Market | 0.80% | 661,100 | $48.7M | No change |
| AMZN Amazon.com Inc. | 0.47% | 138,033 | $28.7M | Reduce -56.6% |
| KLAC KLA Corp. | 0.46% | 19,003 | $28.0M | Reduce -8.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 348,192 | $27.7M | Reduce -5.7% |
| SPYI Neos S&P 500 High Income ETF | 0.42% | 525,470 | $25.9M | Add +15.8% |
| JNK SS SPDR BB High Yield Bond | 0.40% | 258,568 | $24.8M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.38% | 40,825 | $23.4M | Reduce -50.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 78,773 | $22.7M | Reduce -28.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 72,541 | $20.8M | Reduce -29.6% |
| AVGO Broadcom Inc. | 0.31% | 60,920 | $18.9M | Reduce -72.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.30% | 369,499 | $18.4M | Reduce -39.1% |
| TSLA Tesla Inc. | 0.29% | 47,481 | $17.7M | Reduce -54.5% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 2,059,340 | $15.6M | Add +2.1% |
| TQQQ Proshares Ultrapro QQQ | 0.22% | 325,486 | $13.6M | Reduce -96.2% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 136,346 | $12.8M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.19% | 11,509 | $11.5M | Reduce -61.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 92,901 | $10.5M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 38,983 | $9.7M | Reduce -5.9% |
| MDY State Street SPDR S&P Midcap | 0.15% | 14,964 | $9.2M | Reduce -1.5% |
| C Citigroup Inc. | 0.15% | 80,807 | $9.2M | Reduce -8.3% |
| RL Ralph Lauren Corp. | 0.15% | 26,339 | $9.1M | Add +0.0% |
| PWR Quanta Services Inc. | 0.14% | 15,979 | $8.8M | Reduce -6.0% |
| T AT&T Inc. | 0.14% | 291,254 | $8.4M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.14% | 41,297 | $8.4M | Reduce -50.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 16,400 | $7.9M | Reduce -37.4% |
| CF CF Industries Holdings Inc. | 0.13% | 59,462 | $7.7M | Add +2.9% |
| GM General Motors Co. | 0.12% | 100,909 | $7.5M | Reduce -3.6% |
| ETR Entergy Corp. | 0.12% | 65,871 | $7.4M | Reduce -2.0% |
| SYF Synchrony Financial | 0.12% | 103,710 | $7.1M | Reduce -1.1% |
| UAL United Airlines Holdings Inc. | 0.11% | 76,294 | $7.0M | Reduce -1.1% |
| WMT Walmart Inc. | 0.11% | 55,075 | $6.8M | Add +60.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 44,839 | $6.6M | Reduce -62.6% |
| PHM Pultegroup Inc. | 0.10% | 53,653 | $6.3M | Add +26.2% |
| VLO Valero Energy Corp. | 0.10% | 24,675 | $6.1M | Reduce -4.2% |
| HPE Hewlett Packard Enterprise | 0.10% | 252,013 | $6.0M | Add +10.9% |
| DAL Delta Air Lines Inc. | 0.09% | 86,947 | $5.8M | Reduce -2.1% |
| FOXA Fox Corp. Class A | 0.09% | 98,310 | $5.7M | Add +0.0% |
| NFLX Netflix Inc. | 0.09% | 59,412 | $5.7M | Reduce -78.4% |
| FOX Fox Corp. Class B | 0.09% | 106,260 | $5.6M | Reduce -13.0% |
| AEP American Electric Power | 0.09% | 42,683 | $5.6M | Reduce -16.5% |
| VZ Verizon Communications Inc. | 0.09% | 111,431 | $5.6M | Reduce -26.7% |
| MPC Marathon Petroleum Corp. | 0.09% | 21,711 | $5.3M | Reduce -4.4% |
| KR Kroger Co. | 0.08% | 70,311 | $5.1M | Reduce -2.9% |
| STLD Steel Dynamics Inc. | 0.08% | 28,179 | $5.1M | Reduce -1.7% |
| MO Altria Group Inc. | 0.08% | 76,563 | $5.1M | Reduce -7.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 24,399 | $5.0M | Reduce -17.2% |
| EVRG Evergy Inc. | 0.08% | 60,804 | $5.0M | Add +0.0% |
| PPL PPL Corp. | 0.08% | 128,899 | $4.9M | Reduce -1.9% |
| APA Apa Corp. | 0.08% | 114,579 | $4.9M | Add +7.2% |
| WAB Wabtec Corp. | 0.08% | 19,449 | $4.9M | Reduce -2.4% |
| AES AES Corp. | 0.08% | 342,705 | $4.8M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.08% | 61,286 | $4.8M | Reduce -58.5% |
| TSN Tyson Foods Inc. Class A | 0.08% | 73,343 | $4.7M | Reduce -11.3% |
| MU Micron Technology Inc. | 0.07% | 13,378 | $4.5M | Reduce -54.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 93,770 | $4.5M | Reduce -6.0% |
| EQT Eqt Corp. | 0.07% | 70,040 | $4.5M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.07% | 4,715 | $4.3M | Reduce -48.2% |
| LUV Southwest Airlines Co. | 0.07% | 115,343 | $4.3M | Reduce -18.8% |
| PEG Public Service Enterprise GP | 0.07% | 53,055 | $4.3M | Reduce -3.0% |
| UHS Universal Health Services-B | 0.07% | 23,456 | $4.2M | Add +0.0% |
| VTRS Viatris Inc. | 0.07% | 309,411 | $4.2M | Reduce -21.9% |
| BWA Borgwarner Inc. | 0.07% | 76,278 | $4.1M | No change |
| NWS News Corp. Class B | 0.07% | 143,272 | $4.1M | No change |
| AMGN Amgen Inc. | 0.07% | 11,468 | $4.0M | Reduce -46.3% |
| CTRA Coterra Energy Inc. | 0.06% | 109,725 | $3.9M | Reduce -27.4% |
| JPM JPMorgan Chase & Co. | 0.06% | 12,905 | $3.8M | Reduce -50.0% |
| BG Bunge Global SA | 0.06% | 28,184 | $3.6M | No change |
| MET Metlife Inc. | 0.06% | 50,573 | $3.6M | Reduce -21.8% |
| XOM Exxon Mobil Corp. | 0.06% | 20,717 | $3.5M | Reduce -45.8% |
| ALB Albemarle Corp. | 0.06% | 19,313 | $3.5M | No change |
| NUE Nucor Corp. | 0.06% | 19,956 | $3.4M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.05% | 9,797 | $3.3M | Reduce -57.7% |
| LIN Linde PLC | 0.05% | 6,728 | $3.3M | Reduce -57.9% |
| ALK Alaska Air Group Inc. | 0.05% | 88,490 | $3.3M | Add +0.0% |
| PFE Pfizer Inc. | 0.05% | 113,096 | $3.2M | Reduce -36.4% |
| LRCX Lam Research Corp. | 0.05% | 14,857 | $3.2M | Reduce -58.0% |
| PEP Pepsico Inc. | 0.05% | 20,246 | $3.1M | Reduce -57.6% |
| QCOM Qualcomm Inc. | 0.05% | 24,306 | $3.1M | Reduce -44.4% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 49,741 | $3.1M | Reduce -28.5% |
Portfolio Sells Q4 2025 → Q1 2026
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −11.19 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −10.33 |
| TQQQ Proshares Ultrapro QQQ | Reduce -96.2% | 0.22% | −5.56 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -99.0% | 0.04% | −4.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -64.0% | 2.73% | −4.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -99.7% | 0.01% | −2.67 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −1.54 |
| NVDA Nvidia Corp. | Reduce -47.7% | 1.30% | −0.81 |
| AVGO Broadcom Inc. | Reduce -72.5% | 0.31% | −0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -42.1% | 1.23% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -56.6% | 0.47% | −0.48 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -50.4% | 0.38% | −0.32 |
| TSLA Tesla Inc. | Reduce -54.5% | 0.29% | −0.32 |
| AAPL Apple Inc. | Reduce -30.1% | 1.30% | −0.28 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.27 |
| SDIV Global X Superdividend ETF | Sold out | 0.00% | −0.26 |
| NFLX Netflix Inc. | Reduce -78.4% | 0.09% | −0.24 |
| FLQL Franklin U.S. Large Cap Mult | Sold out | 0.00% | −0.20 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -62.6% | 0.11% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -61.3% | 0.19% | −0.14 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -39.1% | 0.30% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.26% | −0.10 |
| AMD Advanced Micro Devices | Reduce -50.5% | 0.14% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -87.1% | 0.02% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -29.6% | 0.34% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -28.6% | 0.37% | −0.08 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -77.8% | 0.03% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -58.5% | 0.08% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -48.2% | 0.07% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -44.4% | 0.05% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -50.0% | 0.06% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -74.4% | 0.02% | −0.05 |
| INTU Intuit Inc. | Reduce -57.5% | 0.02% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.4% | 0.13% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -57.7% | 0.03% | −0.04 |
| PEP Pepsico Inc. | Reduce -57.6% | 0.05% | −0.04 |
| ADBE Adobe Inc. | Reduce -56.6% | 0.02% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -54.3% | 0.03% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -54.9% | 0.02% | −0.04 |
| MU Micron Technology Inc. | Reduce -54.3% | 0.07% | −0.03 |
| LIN Linde PLC | Reduce -57.9% | 0.05% | −0.03 |
| V Visa Inc. Class A | Reduce -49.2% | 0.04% | −0.03 |
| LRCX Lam Research Corp. | Reduce -58.0% | 0.05% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -57.2% | 0.03% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -57.8% | 0.04% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -28.5% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1714.9% | 19.13% | +18.29 |
| SGOV iShares 0-3 Month Treasury B | New | 15.37% | +15.37 |
| GRNY Fundstr Gran SH US LRG Cap | New | 2.67% | +2.67 |
| SMH Vaneck Semiconductor ETF | New | 1.24% | +1.24 |
| SOXX iShares Semiconductor ETF | Add +5562.9% | 1.25% | +1.23 |
| QQH HCM Defender 100 Index ETF | Add +4.7% | 5.00% | +0.93 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.91% | +0.91 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +86.3% | 1.29% | +0.74 |
| HCMT Direxion HCM Tactic US ETF | Add +1.1% | 4.25% | +0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 2.86% | +0.49 |
| SPYI Neos S&P 500 High Income ETF | Add +15.8% | 0.42% | +0.12 |
| JNK SS SPDR BB High Yield Bond | Add +2.0% | 0.40% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +2.1% | 0.26% | +0.08 |
| CF CF Industries Holdings Inc. | Add +2.9% | 0.13% | +0.07 |
| WMT Walmart Inc. | Add +60.5% | 0.11% | +0.06 |
| APA Apa Corp. | Add +7.2% | 0.08% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +3.5% | 0.21% | +0.05 |
| PHM Pultegroup Inc. | Add +26.2% | 0.10% | +0.04 |
| RL Ralph Lauren Corp. | Add +0.0% | 0.15% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +10.9% | 0.10% | +0.03 |
| COP Conocophillips | Add +79.7% | 0.04% | +0.03 |
| EVRG Evergy Inc. | Add +0.0% | 0.08% | +0.02 |
| SNA Snap-on Inc. | New | 0.02% | +0.02 |
| AES AES Corp. | Add +11.2% | 0.08% | +0.02 |
| CHTR Charter Communications Inc. Class A | Add +194.7% | 0.03% | +0.02 |
| DOW Dow Inc. | Add +7.6% | 0.03% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +13.9% | 0.03% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +34.4% | 0.04% | +0.02 |
| DVN Devon Energy Corp. | Add +22.6% | 0.03% | +0.02 |
| DELL Dell Technologies -C | Add +26.2% | 0.03% | +0.02 |
| SHEL Shell PLC-ADR | Add +2.4% | 0.04% | +0.02 |
| EOG EOG Resources Inc. | Add +7.9% | 0.03% | +0.02 |
| OKE Oneok Inc. | Add +20.2% | 0.03% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +32.4% | 0.03% | +0.01 |
| BBY Best Buy Co. Inc. | Add +79.7% | 0.02% | +0.01 |
| FDX FedEx Corp. | Add +9.1% | 0.03% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| FE Firstenergy Corp. | Add +24.3% | 0.03% | +0.01 |
| ES Eversource Energy | Add +39.9% | 0.03% | +0.01 |
| PRU Prudential Financial Inc. | Add +54.1% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.04% | +0.01 |
| STX Seagate Technology Holdings | Add +96.5% | 0.01% | +0.01 |
| HYZD Wisdomtree Interest Rate Hed | Add +8.4% | 0.04% | +0.01 |
| MOS The Mosaic Co. | Add +0.0% | 0.04% | +0.01 |
| HYHG Proshares High Yield Interes | Add +12.4% | 0.02% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +51.4% | 0.01% | +0.00 |
| UHS Universal Health Services-B | Add +0.0% | 0.07% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.0% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 423 | $8.4B | QLD, SSO, QQQ, TQQQ, SPXL |
| Q1 2026 | 332 | $6.1B | BIL, SGOV, QQQ, QQH, HCMT |
| Q4 2025 | 426 | $7.7B | QLD, SSO, QQQ, MGK, TQQQ |
| Q3 2025 | 422 | $7.6B | QLD, SSO, QQQ, MGK, TQQQ |
| Q2 2025 | 403 | $6.7B | QLD, SSO, QQQ, MGK, TQQQ |
| Q1 2025 | 379 | $4.0B | MGK, QQQ, VIG, QQH, LGH |
| Q4 2024 | 407 | $6.4B | QLD, MGK, TQQQ, QQQ, SPXL |
| Q3 2024 | 393 | $6.1B | QLD, MGK, QQQ, TQQQ, SPXL |
| Q2 2024 | 83 | $1.0B | QQH, LGH, HCMT, BIL, AGG |
| Q1 2024 | 76 | $915.4M | QQH, LGH, HCMT, BIL, AGG |