Howard Capital Management Inc.
Sector Allocation
- Other79.2%$6.5B
- Technology11.3%$930.7M
- Consumer Discretionary2.0%$163.4M
- Healthcare1.6%$129.8M
- Financials1.3%$110.7M
- Consumer Staples1.3%$107.6M
- Industrials0.9%$74.7M
- Communication Services0.7%$54.6M
- Energy0.7%$54.3M
- Utilities0.6%$46.7M
AUM History
13fpro.ai/research/fund/howard-capital-management-inc-1733173
Conviction and streaks
Concentrating · top 10 = 55.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PROSHARES$886.1M
- PROSHARES$880.5M
QQQ
$563.4M- PROSHARES$406.6M
- DIREXION$389.7M
- NORTHERN$375.6M
- DIREXION$309.5M
- VANGUARD$280.4M
- NORTHERN$256.7M
- VANGUARD$210.6M
SPY
$205.2M- SPDR$204.4M
- ISHARES$182.4M
- VANGUARD$175.8M
- TIDAL$164.3M
- ISHARES$153.8M
NVDA
$140.1MMSFT
$137.4M- ISHARES$132.1M
AAPL
$123.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/howard-capital-management-inc-1733173
Howard Capital Management Inc. 13F holdings — Q3 2026
$8.3B portfolio (-1.6% QoQ) · 410 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
Includes $1.7M of put/call options ($0 puts, $1.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $8.3B. Weights use the stock portfolio.
- 1
PROSHARES TR - PSHS ULT S&P 500
$886.1M
10.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PROSHARES TR - PSHS ULTRA QQQ
$880.5M
10.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $563.4M
6.8% of stocks
-3%This quarter+1.6%Since filed9 qtrsHeld- 4
PROSHARES TR - ULTRAPRO QQQ
$406.6M
4.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF
$389.7M
4.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
NORTHERN LTS FD TR III - HCM DEFND 100
$375.6M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIREXION SHARES ETF TRUST - DIREXION HCM
$309.5M
3.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$280.4M
3.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
NORTHERN LTS FD TR III - HCM DEFEN 500
$256.7M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$210.6M
2.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES TR - PSHS ULT S&P 500 | $886.1M | 10.7% | +5% | — | — | — | — | |
| 2 | PROSHARES TR - PSHS ULTRA QQQ | $880.5M | 10.7% | -0.6% | — | — | — | — | |
| 3 | $563.4M | 6.8% | -3% | +1.6% | 9 qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | PROSHARES TR - ULTRAPRO QQQ | $406.6M | 4.9% | +0.1% | — | — | — | — | |
| 5 | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $389.7M | 4.7% | -2% | — | — | — | — | |
| 6 | NORTHERN LTS FD TR III - HCM DEFND 100 | $375.6M | 4.5% | -2% | — | — | — | — | |
| 7 | DIREXION SHARES ETF TRUST - DIREXION HCM | $309.5M | 3.8% | -0.1% | — | — | — | — | |
| 8 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $280.4M | 3.4% | No change | — | — | — | — | |
| 9 | NORTHERN LTS FD TR III - HCM DEFEN 500 | $256.7M | 3.1% | -2% | — | — | — | — | |
| 10 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $210.6M | 2.5% | No change | — | — | — | — |
All holdings — Howard Capital Management Inc. (Q3 2026)
410 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $205.2M | 2.5% | 269K | +0.0% | 11+ qtrs | — | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR CONV ETFetf/fund | — | $204.4M | 2.5% | 2.02M | +1% | — | — | 13F |
| 13 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $182.4M | 2.2% | 2.36M | +9% | — | — | 13F |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $175.8M | 2.1% | 1.13M | — | — | — | 13F |
| 15 | — | TIDAL TRUST I - FUND GRAN US ETFetf/fund | — | $164.3M | 2.0% | 5.90M | -8% | — | — | 13F |
| 16 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $153.8M | 1.9% | 1.01M | — | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $140.1M | 1.7% | 614K | -1% | 11+ qtrs | 86.0 | 13F | |
| 18 | MICROSOFT CORP | Technology | $137.4M | 1.7% | 268K | -4% | 11+ qtrs | 79.8 | 13F | |
| 19 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $132.1M | 1.6% | 232K | +0.1% | — | — | 13F |
| 20 | Apple Inc. | Technology | $123.6M | 1.5% | 371K | -0.8% | 11+ qtrs | 75.7 | 13F | |
| 21 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $120.1M | 1.4% | 197K | — | — | — | 13F |
| 22 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $95.8M | 1.2% | 1.01M | +19% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $85.4M | 1.0% | 948K | -8% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $61.9M | 0.8% | 183K | — | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $59.9M | 0.7% | 653K | -6% | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $57.6M | 0.7% | 79K | -0.3% | |||
| 27 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $57.1M | 0.7% | 1.07M | +8% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $56.9M | 0.7% | 228K | -0.3% | |||
| 29 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $56.6M | 0.7% | 1.02M | +8% | |||
| 30 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $39.8M | 0.5% | 65K | -41% | |||
| 31 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $39.6M | 0.5% | 208K | +3% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $38.1M | 0.5% | 42K | +3% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $37.0M | 0.5% | 105K | -0.2% | |||
| 34 | $KLAC | KLA CORP | Technology | $36.9M | 0.5% | 189K | -19% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $36.7M | 0.4% | 107K | -0.2% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $36.6M | 0.4% | 103K | -0.0% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $33.6M | 0.4% | 32K | -0.3% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $32.5M | 0.4% | 95K | -0.4% | |||
| 39 | — | ISHARES TR - CONV BD ETF | — | $31.7M | 0.4% | 281K | — | |||
| 40 | $ILMN | ILLUMINA, INC. | Healthcare | $27.4M | 0.3% | 100K | -43% | |||
| 41 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $25.0M | 0.3% | 269K | — | |||
| 42 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | — | $19.7M | 0.2% | 251K | +4% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $19.7M | 0.2% | 38K | +72% | |||
| 44 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $19.2M | 0.2% | 459K | +5% | |||
| 45 | — | SPDR SERIES TRUST - ST STR R2K LOWV | — | $18.8M | 0.2% | 125K | +3% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $15.2M | 0.2% | 147K | -0.3% | |||
| 47 | $INTC | INTEL CORP | Technology | $14.6M | 0.2% | 122K | -0.1% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.6M | 0.2% | 126K | -0.1% | |||
| 49 | — | ISHARES TR - JPMORGAN USD EMG | — | $13.3M | 0.2% | 147K | — | |||
| 50 | — | ISHARES TR - S&P 500 GRWT ETF | — | $12.6M | 0.1% | 89K | -2% | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $12.2M | 0.1% | 65K | +1% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $11.5M | 0.1% | 56K | +174% | |||
| 53 | $WT | WisdomTree, Inc. | Financials | $11.4M | 0.1% | 227K | -89% | |||
| 54 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $11.3M | 0.1% | 76K | -7% | |||
| 55 | $LRCX | LAM RESEARCH CORP | Technology | $11.2M | 0.1% | 34K | -0.1% | |||
| 56 | $PWR | QUANTA SERVICES, INC. | Industrials | $10.5M | 0.1% | 16K | +1% | |||
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | — | $10.4M | 0.1% | 37K | -2% | |||
| 58 | $NFLX | NETFLIX INC | Communication Services | $10.2M | 0.1% | 147K | -0.3% | |||
| 59 | $ADI | ANALOG DEVICES INC | Technology | $10.2M | 0.1% | 26K | +3% | |||
| 60 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $9.9M | 0.1% | 34K | +5% | |||
| 61 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $9.6M | 0.1% | 15K | -0.9% | |||
| 62 | $PANW | Palo Alto Networks Inc | Technology | $9.3M | 0.1% | 23K | -0.2% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $9.0M | 0.1% | 21K | -0.2% | |||
| 64 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $9.0M | 0.1% | 106K | +88% | |||
| 65 | $TER | TERADYNE, INC | Technology | $9.0M | 0.1% | 22K | +771% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.8M | 0.1% | 18K | -35% | |||
| 67 | $PFE | PFIZER INC | Healthcare | $8.8M | 0.1% | 307K | +59% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $8.7M | 0.1% | 33K | +1% | |||
| 69 | $ACN | Accenture plc | Technology | $8.6M | 0.1% | 47K | +240% | |||
| 70 | $CCZ | COMCAST CORP | Communication Services | $8.6M | 0.1% | 395K | +119% | |||
| 71 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $8.4M | 0.1% | 146K | +152% | |||
| 72 | $HPQ | HP INC | Technology | $8.4M | 0.1% | 268K | +34% | |||
| 73 | $COP | CONOCOPHILLIPS | Energy | $8.4M | 0.1% | 67K | +177% | |||
| 74 | $T | AT&T INC. | Communication Services | $8.2M | 0.1% | 338K | +3% | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $8.2M | 0.1% | 7,104 | -0.9% | |||
| 76 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.9M | 0.1% | 173K | +6% | |||
| 77 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.9M | 0.1% | 30K | +299% | |||
| 78 | $CF | CF Industries Holdings, Inc. | Materials | $7.7M | 0.1% | 67K | +9% | |||
| 79 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.7M | 0.1% | 124K | +168% | |||
| 80 | $SKYD | Skydance Corp | Communication Services | $7.6M | 0.1% | 735K | New | |||
| 81 | $JPM | JPMORGAN CHASE & CO | Financials | $7.5M | 0.1% | 23K | -0.6% | |||
| 82 | $APA | APA Corp | Energy | $7.4M | 0.1% | 177K | +52% | |||
| 83 | $QCOM | QUALCOMM INC/DE | Technology | $7.2M | 0.1% | 39K | -0.2% | |||
| 84 | $LDOS | Leidos Holdings, Inc. | Technology | $7.2M | 0.1% | 59K | New | |||
| 85 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $7.2M | 0.1% | 45K | New | |||
| 86 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $7.1M | 0.1% | 34K | +178% | |||
| 87 | $LIN | LINDE PLC | Materials | $7.1M | 0.1% | 15K | -0.2% | |||
| 88 | $SNDK | Sandisk Corp | Technology | $7.1M | 0.1% | 4,066 | -0.2% | |||
| 89 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.0M | 0.1% | 104K | -3% | |||
| 90 | $EXC | EXELON CORP | Utilities | $7.0M | 0.1% | 174K | +150% | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.0M | 0.1% | 25K | -0.3% | |||
| 92 | $KR | KROGER CO | Consumer Staples | $6.9M | 0.1% | 118K | +64% | |||
| 93 | $BBY | BEST BUY CO INC | Consumer Discretionary | $6.9M | 0.1% | 78K | +180% | |||
| 94 | $VTRS | Viatris Inc | Healthcare | $6.8M | 0.1% | 385K | -7% | |||
| 95 | $MRVL | Marvell Technology, Inc. | Technology | $6.8M | 0.1% | 26K | -0.2% | |||
| 96 | $CI | Cigna Group | Healthcare | $6.8M | 0.1% | 25K | +1188% | |||
| 97 | $AES | AES CORP | Utilities | $6.7M | 0.1% | 450K | +26% | |||
| 98 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $6.7M | 0.1% | 56K | +4% | |||
| 99 | $PAYX | PAYCHEX INC | Technology | $6.7M | 0.1% | 68K | +146% | |||
| 100 | $OKE | ONEOK INC /NEW/ | Energy | $6.6M | 0.1% | 78K | +218% | |||
| 101 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $6.6M | 0.1% | 58K | +204% | |||
| 102 | $GM | General Motors Co | Consumer Discretionary | $6.6M | 0.1% | 85K | -17% | |||
| 103 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $6.5M | 0.1% | 52K | +233% | |||
| 104 | $MOS | MOSAIC CO | Materials | $6.5M | 0.1% | 301K | +90% | |||
| 105 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $6.5M | 0.1% | 87K | +2456% | |||
| 106 | $KHC | Kraft Heinz Co | Consumer Staples | $6.5M | 0.1% | 284K | +184% | |||
| 107 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $6.4M | 0.1% | 72K | +232% | |||
| 108 | $AMCR | Amcor plc | Consumer Discretionary | $6.2M | 0.1% | 148K | New | |||
| 109 | $SW | Smurfit Westrock plc | Materials | $6.2M | 0.1% | 139K | +249% | |||
| 110 | $EXE | EXPAND ENERGY Corp | Energy | $6.1M | 0.1% | 73K | New | |||
| 111 | $OMC | OMNICOM GROUP INC. | Communication Services | $6.1M | 0.1% | 83K | +251% | |||
| 112 | $FE | FIRSTENERGY CORP | Utilities | $6.0M | 0.1% | 140K | +245% | |||
| 113 | $RF | REGIONS FINANCIAL CORP | Financials | $6.0M | 0.1% | 225K | +244% | |||
| 114 | $TROW | PRICE T ROWE GROUP INC | Financials | $6.0M | 0.1% | 58K | +221% | |||
| 115 | $GIS | GENERAL MILLS INC | Consumer Staples | $6.0M | 0.1% | 186K | New | |||
| 116 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $6.0M | 0.1% | 64K | +211% | |||
| 117 | $F | FORD MOTOR CO | Consumer Discretionary | $5.9M | 0.1% | 493K | +218% | |||
| 118 | $ES | EVERSOURCE ENERGY | Utilities | $5.9M | 0.1% | 92K | +240% | |||
| 119 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.9M | 0.1% | 36K | -1% | |||
| 120 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.9M | 0.1% | 39K | -0.2% | |||
| 121 | $ZTS | Zoetis Inc. | Healthcare | $5.8M | 0.1% | 83K | New | |||
| 122 | $STX | Seagate Technology Holdings plc | Technology | $5.6M | 0.1% | 6,055 | -0.1% | |||
| 123 | $PEP | PEPSICO INC | Consumer Staples | $5.5M | 0.1% | 44K | -0.2% | |||
| 124 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $5.5M | 0.1% | 165K | New | |||
| 125 | $GEN | Gen Digital Inc. | Technology | $5.5M | 0.1% | 248K | New | |||
| 126 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $5.4M | 0.1% | 149K | +459% | |||
| 127 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $5.4M | 0.1% | 143K | New | |||
| 128 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.2M | 0.1% | 32K | -0.2% | |||
| 129 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.2M | 0.1% | 19K | -1% | |||
| 130 | $V | VISA INC. | Financials | $4.9M | 0.1% | 14K | -1% | |||
| 131 | $WDC | WESTERN DIGITAL CORP | Technology | $4.8M | 0.1% | 11K | -0.2% | |||
| 132 | $EIX | EDISON INTERNATIONAL | Utilities | $4.8M | 0.1% | 89K | +247% | |||
| 133 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | — | $4.7M | 0.1% | 86K | +6% | |||
| 134 | $RGLD | ROYAL GOLD INC | Financials | $4.5M | 0.1% | 19K | New | |||
| 135 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.4M | 0.1% | 11K | -2% | |||
| 136 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.2M | 0.1% | 8,095 | -0.2% | |||
| 137 | $MA | Mastercard Inc | Financials | $3.5M | 0.0% | 6,354 | +0.8% | |||
| 138 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.4M | 0.0% | 71K | — | |||
| 139 | $FTNT | Fortinet, Inc. | Technology | $3.4M | 0.0% | 19K | -0.2% | |||
| 140 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.3M | 0.0% | 35K | -0.3% | |||
| 141 | $CAT | CATERPILLAR INC | Industrials | $3.2M | 0.0% | 3,894 | -0.9% | |||
| 142 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.1M | 0.0% | 12K | -0.2% | |||
| 143 | $ADBE | ADOBE INC. | Technology | $2.9M | 0.0% | 12K | -0.2% | |||
| 144 | $MRK | Merck & Co., Inc. | Healthcare | $2.7M | 0.0% | 18K | -1% | |||
| 145 | $CSX | CSX CORP | Industrials | $2.6M | 0.0% | 56K | -0.2% | |||
| 146 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.6M | 0.0% | 48K | -1.0% | |||
| 147 | $DDOG | Datadog, Inc. | Technology | $2.6M | 0.0% | 9,349 | -0.2% | |||
| 148 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.5M | 0.0% | 7,707 | -0.2% | |||
| 149 | $CRM | Salesforce, Inc. | Technology | $2.5M | 0.0% | 11K | -0.6% | |||
| 150 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.5M | 0.0% | 7,059 | -0.2% |
What changed in Q3 2026
Against the previous quarter's 13F: 34 new, 87 added to, 268 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
$SKYDSkydance Corp$7.6M
first bought this quarter
$LDOSLeidos Holdings, Inc.$7.2M
first bought this quarter
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$7.2M
first bought this quarter
$AMCRAmcor plc$6.2M
first bought this quarter
$EXEEXPAND ENERGY Corp$6.1M
first bought this quarter
$GISGENERAL MILLS INC$6.0M
first bought this quarter
+28 more in the Excel export
Added to (87)
- PROSHARES TR - PSHS ULT S&P 500+5%
now $886.1M
- ISHARES TR - IBOXX HI YD ETF+9%
now $182.4M
- ISHARES TR - CORE US AGGBD ET+19%
now $95.8M
$AMATAPPLIED MATERIALS INC /DE+72%
now $19.7M · held 9 qtrs, 2 adds in a row
$TERTERADYNE, INC+771%
now $9.0M · held 2 qtrs, 2 adds in a row
$CVXCHEVRON CORP+174%
now $11.5M · held 9 qtrs, 2 adds in a row
+81 more in the Excel export
Trimmed (268)
$WTWisdomTree, Inc.-89%
now $11.4M · held 11+ qtrs
$AMDADVANCED MICRO DEVICES INC-41%
now $39.8M · held 9 qtrs
$ILMNILLUMINA, INC.-43%
now $27.4M · held 2 qtrs
now $563.4M · held 9 qtrs, 3 trims in a row
$HPEHewlett Packard Enterprise Co-97%
now $553K
- TIDAL TRUST I - FUND GRAN US ETF-8%
now $164.3M
+262 more in the Excel export
Sold out (47)
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFwas $93.0M
$MYRGMYR GROUP INC.was $24.5M
held 1 qtr
$RLRALPH LAUREN CORPwas $10.6M
held 8 qtrs
$IBKRInteractive Brokers Group, Inc.was $9.9M
held 1 qtr
$SYFSynchrony Financialwas $8.0M
held 8 qtrs
$PHMPULTEGROUP INC/MI/was $7.8M
+41 more in the Excel export
Holdings by quarter
Every 13F Howard Capital Management Inc. has filed, 35 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Howard Capital Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 97% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Howard Capital Management Inc. disclosed 410 positions worth $8.3B in its Form 13F-HR for Q3 2026 — $8.3B in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 34 new positions and exited 47 — including a new stake in $SKYD. The portfolio is most concentrated in Other (79.2% of disclosed assets). All figures are sourced directly from Howard Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1733173.
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AI-Powered Hedge Fund Analysis: Howard Capital Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Howard Capital Management Inc. (SEC CIK: 1733173), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Howard Capital Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.