AI Portfolio Summary
In 2026 Q1, Howard Capital Management Inc. maintained a portfolio of 434 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 15.37% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1714.9%. The fund also reduced its exposure to PROSHARES TR by 96.2%.
Total Positions
434
Quarter
2026 Q1
Top Holding
BIL (19.1%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 434
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 19.13% | 0.83% |
#1
22
Prev: #23
|
9.0 | 12,057,490 | 1714.9% |
P
S
|
12,760,579 | $1,169,379,464 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 15.37% | — |
#2
Prev: #—
|
9.0 | 9,335,100 | no change |
NEW
|
9,335,100 | $939,671,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.45% | 6.92% |
#3
Prev: #3
|
4.5 | -80,794 | -2.9% |
P
S
|
2,749,966 | $455,786,934 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 5.00% | 4.08% |
#4
3
Prev: #7
|
3.0 | 306,674 | 4.7% |
P
S
|
6,797,385 | $305,776,342 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 4.25% | 3.63% |
#5
3
Prev: #8
|
2.7 | 100,543 | 1.1% |
P
S
|
9,548,309 | $259,614,104 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.23% | 3.50% |
#6
3
Prev: #9
|
2.2 | -29,475 | -2.4% |
P
S
|
1,201,982 | $258,498,249 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 3.77% | 3.31% |
#7
3
Prev: #10
|
2.0 | -72,844 | -1.2% |
P
S
|
6,107,282 | $230,782,846 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.86% | 2.37% |
#8
4
Prev: #12
|
1.6 | 102 | 0.0% |
P
S
|
269,026 | $174,958,617 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 2.82% | 2.24% |
#9
4
Prev: #13
|
1.6 | -32 | -0.0% |
P
S
|
1,734,205 | $172,154,550 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.74% | 2.10% |
#10
4
Prev: #14
|
2.1 | no change | no change |
P
S
|
1,132,957 | $167,790,932 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.73% | 6.76% |
#11
7
Prev: #4
|
1.1 | -809,959 | -64.0% |
P
S
|
454,704 | $167,076,438 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 2.67% | — |
#12
Prev: #—
|
4.6 | 6,826,600 | no change |
NEW
|
6,826,600 | $162,950,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVY
ISHARES TR
|
ETF | 2.50% | 1.85% |
#13
4
Prev: #17
|
2.0 | no change | no change |
P
S
|
1,011,427 | $153,140,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.58% |
#14
4
Prev: #18
|
0.5 | -135,004 | -30.1% |
P
S
|
313,532 | $79,571,359 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 2.10% |
#15
Prev: #15
|
0.5 | -416,191 | -47.7% |
P
S
|
455,602 | $79,456,919 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.29% | 0.56% |
#16
11
Prev: #27
|
3.5 | 1,085,119 | 86.3% |
P
S
|
2,342,494 | $79,106,028 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.36% |
#17
3
Prev: #20
|
1.0 | -9,697 | -4.5% |
P
S
|
207,989 | $76,991,206 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SOXX
ISHARES TR
|
ETF | 1.25% | 0.02% |
#18
196
Prev: #214
|
3.5 | 228,469 | 5562.9% |
P
S
|
232,576 | $76,438,428 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.24% | — |
#19
Prev: #—
|
4.0 | 197,200 | no change |
NEW
|
197,200 | $75,606,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.23% | 1.87% |
#20
4
Prev: #16
|
0.5 | -124,809 | -42.1% |
P
S
|
171,638 | $74,969,661 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.91% | — |
#21
Prev: #—
|
3.9 | 183,200 | no change |
NEW
|
183,200 | $55,372,200 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.80% | 0.63% |
#22
3
Prev: #25
|
1.3 | no change | no change |
P
S
|
661,100 | $48,683,404 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.95% |
#23
1
Prev: #22
|
0.2 | -180,286 | -56.6% |
P
S
|
138,033 | $28,748,177 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.46% | 0.33% |
#24
11
Prev: #35
|
0.7 | -1,829 | -8.8% |
P
S
|
19,003 | $27,979,813 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYG
ISHARES TR
|
ETF | 0.45% | 0.39% |
#25
6
Prev: #31
|
0.7 | -20,869 | -5.7% |
P
S
|
348,192 | $27,702,180 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.42% | 0.31% |
#26
11
Prev: #37
|
2.2 | 71,905 | 15.9% |
P
S
|
525,470 | $25,942,467 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.40% | 0.32% |
#27
9
Prev: #36
|
0.7 | 5,100 | 2.0% |
P
S
|
258,568 | $24,750,129 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.70% |
#28
4
Prev: #24
|
0.2 | -41,445 | -50.4% |
P
S
|
40,825 | $23,357,478 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.45% |
#29
1
Prev: #28
|
0.1 | -31,508 | -28.6% |
P
S
|
78,773 | $22,651,964 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.42% |
#30
Prev: #30
|
0.1 | -30,576 | -29.7% |
P
S
|
72,541 | $20,809,111 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.99% |
#31
10
Prev: #21
|
0.1 | -160,181 | -72.4% |
P
S
|
60,920 | $18,855,419 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.30% | 0.42% |
#32
3
Prev: #29
|
0.1 | -236,808 | -39.1% |
P
S
|
369,499 | $18,360,430 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.61% |
#33
7
Prev: #26
|
0.1 | -56,989 | -54.6% |
P
S
|
47,481 | $17,651,062 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.26% | 0.17% |
#34
10
Prev: #44
|
0.6 | 42,993 | 2.1% |
P
S
|
2,059,340 | $15,610,073 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.22% | 5.78% |
#35
30
Prev: #5
|
0.1 | -8,139,776 | -96.2% |
P
S
|
325,486 | $13,566,258 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMB
ISHARES TR
|
ETF | 0.21% | 0.16% |
#36
10
Prev: #46
|
0.6 | 4,585 | 3.5% |
P
S
|
136,346 | $12,806,980 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.33% |
#37
3
Prev: #34
|
0.1 | -18,252 | -61.3% |
P
S
|
11,509 | $11,468,095 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.17% | 0.15% |
#38
9
Prev: #47
|
0.6 | -2,378 | -2.5% |
P
S
|
92,901 | $10,508,077 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.16% | 0.13% |
#39
11
Prev: #50
|
0.6 | -2,450 | -5.9% |
P
S
|
38,983 | $9,667,728 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.15% | 0.12% |
#40
13
Prev: #53
|
0.6 | -229 | -1.5% |
P
S
|
14,964 | $9,229,480 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.15% | 0.13% |
#41
8
Prev: #49
|
0.6 | -7,265 | -8.2% |
P
S
|
80,807 | $9,164,313 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.15% | 0.12% |
#42
10
Prev: #52
|
0.6 | 6 | 0.0% |
P
S
|
26,339 | $9,060,353 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.14% | 0.09% |
#43
23
Prev: #66
|
0.6 | -1,014 | -6.0% |
P
S
|
15,979 | $8,772,557 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 0.14% | 0.10% |
#44
19
Prev: #63
|
0.6 | -8,965 | -3.0% |
P
S
|
291,254 | $8,443,444 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.14% | 0.23% |
#45
4
Prev: #41
|
0.1 | -42,041 | -50.4% |
P
S
|
41,297 | $8,401,049 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.17% |
#46
1
Prev: #45
|
0.1 | -9,796 | -37.4% |
P
S
|
16,400 | $7,858,720 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.13% | 0.06% |
#47
52
Prev: #99
|
0.6 | 1,671 | 2.9% |
P
S
|
59,462 | $7,720,495 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.12% | 0.11% |
#48
8
Prev: #56
|
0.5 | -3,734 | -3.6% |
P
S
|
100,909 | $7,517,721 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.12% | 0.08% |
#49
21
Prev: #70
|
0.5 | -1,322 | -2.0% |
P
S
|
65,871 | $7,401,266 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.12% | 0.11% |
#50
4
Prev: #54
|
0.5 | -1,175 | -1.1% |
P
S
|
103,710 | $7,054,354 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 434 holdings