HC
Howard Capital Management Group, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Howard Capital Management Group, LLCCIK: 0001860501
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 151
Howard Capital Management Group, LLC disclosed 151 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.64
- Diversification
- 100
- Sizing Uniformity
- 76.21
Howard Capital Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
-1.1% $38.2M
Sold out ACN
Sold out ZTS
Add GOOGL
-2.0% $18.3M
Trim ICE
+0.7% -$7.0M
Add IYW
-2.1% $11.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 150 holdings (of 151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.37% | +0.38% | -2.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.33% | +0.28% | -1.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.65% | +0.24% | -1.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.25% | +0.68% | -1.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.07% | +0.21% | -1.02% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.46% | +2.16% | -1.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.33% | +0.33% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.77% | +0.06% | -0.81% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 3.20% | +0.07% | -0.80% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | -0.52% | -1.34% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.72% | +0.55% | -2.07% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.51% | — | +0.22% | |
| 13 | AME | Ametek Inc | Stock-Industrials | 2.44% | +0.09% | -0.08% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.42% | -0.05% | -0.32% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.30% | +0.01% | -0.13% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.29% | -0.35% | -0.76% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.09% | -0.47% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 2.07% | -0.12% | +0.36% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.06% | -0.04% | -0.40% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 2.04% | +0.12% | -0.34% | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.02% | +0.45% | +1.21% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.79% | -0.10% | +1.02% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.72% | -0.20% | -2.41% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.59% | +0.07% | +0.16% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | -0.60% | +0.68% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 1.45% | -0.42% | +1.23% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.23% | -0.35% | +0.18% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.14% | -0.36% | |
| 29 | ATR | Aptargroup Inc | Stock-Healthcare | 1.06% | -0.09% | +1.07% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | -0.01% | -0.46% | |
| 31 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.52% | — | -0.96% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.36% | -0.03% | -0.80% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.34% | +0.01% | -1.01% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | +0.03% | +6.31% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.04% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.01% | -0.06% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.24% | — | -0.46% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | -6.01% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.17% | +0.01% | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.16% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | -0.99% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.12% | -0.01% | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | -0.36% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.11% | +0.02% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.03% | +7.25% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.01% | -1.20% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | — | -0.56% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.01% | +1.48% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +0.01% | -1.39% |
1–50 of 150
Portfolio Performance
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+19.1%
- Stdev
- +13.3%
- Beta
- +0.98
- Alpha
- -1.6%
- Max Drawdown
- -10.2%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.59
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.07
- Calmar
- +1.81
- Information Ratio
- -0.51
- Tracking Error
- +4.2%
- Stdev Down
- +6.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.7%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.35
- Stdev Sectors
- +9.7%
- Skewness
- -0.1
- Kurtosis
- -0.23
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 151 | $1.6B | 0 | ||
| 2026 Q1 | 144 | $1.5B | 13 | ||
| 2025 Q4 | 143 | $1.6B | 9 | ||
| 2025 Q3 | 143 | $1.6B | 23 | ||
| 2025 Q2 | 139 | $1.4B | 0 | ||
| 2025 Q1 | 138 | $1.3B | 100 | ||
| 2024 Q4 | 138 | $1.5B | 0 | ||
| 2024 Q3 | 135 | $1.4B | 0 | ||
| 2024 Q2 | 126 | $1.4B | 0 | ||
| 2024 Q1 | 125 | $1.3B | 0 | ||
| 2023 Q4 | 113 | $1.2B | 0 | ||
| 2023 Q3 | 116 | $1.0B | 0 | ||
| 2023 Q2 | 118 | $1.1B | 0 | ||
| 2023 Q1 | 112 | $945.5M | 0 | ||
| 2022 Q4 | 100 | $834.2M | 0 | ||
| 2022 Q3 | 95 | $791.2M | 0 | ||
| 2022 Q2 | 101 | $851.8M | 0 | ||
| 2022 Q1 | 110 | $1.1B | 0 | ||
| 2021 Q4 | 126 | $1.2B | 0 | ||
| 2021 Q3 | 116 | $1.1B | 0 | ||
| 2021 Q2 | 107 | $1.1B | 95 | ||
| 2021 Q1 | 97 | $955.8M | 0 |
Holding changes this quarter
Howard Capital Management Group, LLC's most significant position changes for 2026-06-30: Sold out: Accenture plc (ACN); Sold out: Zoetis Inc (ZTS); Sold out: Proshares Ultrapro S&p 500 (UPRO); New buy: Micron Technology Inc (MU); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +2.2% | -1.10% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.97% | Trim |
| 3 | IYW | Ishares Ustechnology ETF | +0.6% | -2.07% | Trim |
| 4 | ROK | Rockwell Automation Inc | +0.5% | +1.21% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -2.09% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | -1.00% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.80% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | -1.02% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.36% | Trim |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | -0.34% | Trim |
| 11 | AME | Ametek Inc | +0.1% | -0.08% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.47% | Trim |
| 13 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -0.80% | Trim |
| 14 | IQV | Iqvia Holdings Inc | +0.1% | +0.16% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 17 | AMD | Advanced Micro Devices | 0% | +41.32% | Add |
| 18 | INTC | Intel CORP | 0% | +6.39% | Add |
| 19 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | +68.73% | Add |
| 21 | XLI | Ss Industrial Select Sector | 0% | +6.31% | Add |
| 22 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 23 | POWL | Powell Industries Inc | 0% | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | 0% | +7.25% | Add |
| 25 | HPP | Hudson Pacific Properties In | 0% | — | Unchanged |
| 26 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.36% | Trim |
| 28 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 29 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 30 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 33 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 36 | PH | Parker Hannifin CORP | 0% | -0.13% | Trim |
| 37 | IBB | Ishares Biotechnology ETF | 0% | -1.01% | Trim |
| 38 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 39 | GE | General Electric | 0% | — | Unchanged |
| 40 | AXP | American Express Co | 0% | — | Unchanged |
| 41 | AVGO | Broadcom Inc | 0% | -1.39% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | -11.66% | Trim |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 44 | IDGT | Ishares US Dgtl Infra & R/e | 0% | NEW | New buy |
| 45 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 46 | TSLA | Tesla Inc | 0% | -1.20% | Trim |
| 47 | GLW | Corning Inc | 0% | NEW | New buy |
| 48 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 49 | PPLT | Abrdn Physical Platinum Shrs | 0% | NEW | New buy |
| 50 | PTON | Peloton Interactive Inc-a | 0% | NEW | New buy |
1–50 of 161
Filing History
FAQ
What is Howard Capital Management Group, LLC and what type of investor is it?
Howard Capital Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 151 disclosed positions.
What are Howard Capital Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Howard Capital Management Group, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $186.0M (11.4%)
2. Apple Inc (AAPL) — $119.9M (7.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $108.8M (6.7%)
4. Alphabet Inc-cl A (GOOGL) — $102.2M (6.3%)
5. Amazon.com Inc (AMZN) — $82.9M (5.1%)
What changes did Howard Capital Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Howard Capital Management Group, LLC made 99 notable position adjustments: 18 new positions were initiated, 20 existing holdings were added to, 50 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Accenture plc (ACN); Sold out: Zoetis Inc (ZTS); Sold out: Proshares Ultrapro S&p 500 (UPRO); New buy: Micron Technology Inc (MU); Sold out: Honeywell International Inc (HON)
What sectors does Howard Capital Management Group, LLC focus on?
Howard Capital Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.1%
• Financials: 12.6%
• Consumer Discretionary: 9.5%
• Communication Services: 9.5%
• Health Care: 9.3%
• Industrials: 9.0%
Investment Profile
Howard Capital Management Group, LLC returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.1% of the portfolio concentrated in Information Technology.
It has added to its XAR position over the past two quarters (+$7.7M, now $52.3M), while trimming CRM over the same stretch (-$10.1M, still holding $20.1M).
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