Howard Capital Management, LLC
334 holdingsFiling period: 2026-03-31Current AUM: $6.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 12.76M | $1.17B | $1.17B | 17.54% | +12.06M | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 9.34M | $939.7M | $940.1M | 14.10% | -- | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 2.75M | $455.8M | $543.3M | 8.15% | -80,794 | 2026-03-31 |
| 4 | QQH | NORTHERN LTS FD TR III | 6.80M | $305.8M | $350.5M | 5.26% | +306.7K | 2026-03-31 |
| 5 | HCMT | DIREXION SHARES ETF TRUST | 9.55M | $259.6M | $286.6M | 4.30% | +100.5K | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 1.20M | $258.5M | $287.5M | 4.31% | -29,475 | 2026-03-31 |
| 7 | LGH | NORTHERN LTS FD TR III | 6.11M | $230.8M | $259.0M | 3.88% | -72,844 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 269.0K | $175.0M | $201.0M | 3.01% | +102 | 2026-03-31 |
| 9 | AGG | ISHARES TR | 1.73M | $172.2M | $168.9M | 2.53% | -32 | 2026-03-31 |
| 10 | VYM | VANGUARD WHITEHALL FDS | 1.13M | $167.8M | $183.5M | 2.75% | -- | 2026-03-31 |
| 11 | MGK | VANGUARD WORLD FD | 454.7K | $167.1M | $196.3M | 2.94% | -809,959 | 2026-03-31 |
| 12 | GRNY | TIDAL TRUST I | 6.83M | $162.9M | $184.4M | 2.76% | -- | 2026-03-31 |
| 13 | DVY | ISHARES TR | 1.01M | $153.1M | $163.1M | 2.44% | -- | 2026-03-31 |
| 14 | AAPL | APPLE INC | 313.5K | $79.6M | $96.9M | 1.45% | -135,004 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 455.6K | $79.5M | $91.5M | 1.37% | -416,191 | 2026-03-31 |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | 2.34M | $79.1M | $86.1M | 1.29% | +1.09M | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 208.0K | $77.0M | $96.7M | 1.45% | -9,697 | 2026-03-31 |
| 18 | SOXX | ISHARES TR | 232.6K | $76.4M | $117.4M | 1.76% | +228.5K | 2026-03-31 |
| 19 | SMH | VANECK ETF TRUST | 197.2K | $75.6M | $106.6M | 1.60% | -- | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 171.6K | $75.0M | $87.7M | 1.32% | -124,809 | 2026-03-31 |
| 21 | VBK | VANGUARD INDEX FDS | 183.2K | $55.4M | $62.4M | 0.94% | -- | 2026-03-31 |
| 22 | BND | VANGUARD BD INDEX FDS | 661.1K | $48.7M | $47.8M | 0.72% | -- | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 138.0K | $28.7M | $37.5M | 0.56% | -180,286 | 2026-03-31 |
| 24 | KLAC | KLA CORP | 19.0K | $28.0M | $3.5M | 0.05% | -1,829 | 2026-03-31 |
| 25 | HYG | ISHARES TR | 348.2K | $27.7M | $27.7M | 0.41% | -20,869 | 2026-03-31 |
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