Institutional Fund
Howard Capital Management Inc.
Roswell, GACIK 17331735 filings on record
Portfolio Value
$6.11B
Q1 2026
Holdings
332
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-20.8%
from $7.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust19.1%
- Ishares Tr15.4%
- Invesco Qqq Tr7.5%
- Northern Lts Fd Tr III5.0%
- Direxion Shs ETF Tr4.2%
- Vanguard Specialized Funds4.2%
- Other44.6%
Portfolio Holdings
332 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 12.76M | $1.17B | 19.1% | +12.06M | Added |
| 2 | Ishares Tr | 9.34M | $939.67M | 15.4% | +9.34M | New |
| 3 | Invesco Qqq Tr | 2.75M | $455.79M | 7.5% | −80.8K | Reduced |
| 4 | Northern Lts Fd Tr III | 6.80M | $305.78M | 5.0% | +306.7K | Added |
| 5 | Direxion Shs ETF Tr | 9.55M | $259.61M | 4.2% | +100.5K | Added |
| 6 | Vanguard Specialized Funds | 1.20M | $258.50M | 4.2% | −29.5K | Reduced |
| 7 | Northern Lts Fd Tr III | 6.11M | $230.78M | 3.8% | −72.8K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 269.0K | $174.96M | 2.9% | +102 | Added |
| 9 | Ishares Tr | 1.73M | $172.15M | 2.8% | −32 | Reduced |
| 10 | Vanguard Whitehall Fds | 1.13M | $167.79M | 2.7% | 0 | Held |
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