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CIK: 0001733173
Total reported value
$8.4B
$8.4B
332 檔
37.3%
As reported in its official Q1 2026 Form 13F filing, Howard Capital Management, LLC's tracked investment portfolio stood at $8.4B with 332 total positions.
In Q1 2026, Howard Capital Management, LLC adopted a defensive or profit-taking posture, trimming 139 positions and completely liquidating 26 holdings to manage risk exposure.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 19.13% | -18.37% | +1714.93% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 15.37% | -15.37% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.45% | -0.56% | -2.85% | |
| 4 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 5.00% | -0.56% | +4.72% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 4.25% | -0.62% | +1.06% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.23% | -0.84% | -2.39% | |
| 7 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.77% | -0.75% | -1.18% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | -0.47% | +0.04% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.82% | -1.82% | -0.00% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.74% | -0.61% | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.73% | -0.35% | -64.05% | |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.67% | -0.55% | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.50% | -0.62% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.01% | -30.10% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.18% | -47.74% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.29% | -0.18% | +86.30% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.02% | -4.45% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.25% | +0.52% | +5562.92% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.24% | +0.30% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | -0.18% | -42.10% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.91% | -0.11% | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | -0.80% | EXIT | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.18% | -56.64% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.38% | -8.78% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | +1.61% | -5.65% | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.42% | +0.21% | +15.85% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.40% | -0.09% | +2.01% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.15% | -50.38% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.09% | -28.57% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.06% | -29.65% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.17% | -72.45% | |
| 32 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.30% | +0.34% | -39.06% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.23% | -54.55% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.26% | -0.06% | +2.13% | |
| 35 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.22% | +4.80% | -96.16% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.21% | -0.04% | +3.48% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.26% | -61.33% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | -2.50% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | -0.02% | -5.91% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | -0.03% | -1.51% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.15% | -0.01% | -8.25% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.15% | -0.02% | +0.02% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.14% | — | -5.97% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.06% | -2.99% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.62% | -50.45% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.03% | -37.40% | |
| 47 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.13% | -0.05% | +2.89% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | -0.03% | -3.57% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.12% | -0.03% | -1.97% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.12% | -0.03% | -1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +18.3% | +1714.93% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +1.2% | +5562.92% | Add |
| 3 | QQH | Hcm Defender 100 Index ETF | +0.9% | +4.72% | Add |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.7% | +86.30% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.7% | -2.39% | Trim |
| 6 | DVY | Ishares Select Dividend ETF | +0.7% | — | Unchanged |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.6% | — | Unchanged |
| 8 | HCMT | Direxion Hcm Tactic US ETF | +0.6% | +1.06% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.6% | -0.00% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -2.85% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +0.04% | Add |
| 12 | LGH | Hcm Defender 500 Index ETF | +0.5% | -1.18% | Trim |
| 13 | KLAC | Kla CORP | +0.1% | -8.78% | Trim |
| 14 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +15.85% | Add |
| 15 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +2.13% | Add |
| 16 | CF | Cf Industries Holdings Inc | +0.1% | +2.89% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +60.53% | Add |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -5.65% | Trim |
| 19 | APA | Apa CORP | +0.1% | +7.20% | Add |
| 20 | VLO | Valero Energy CORP | +0.1% | -4.20% | Trim |
| 21 | PWR | Quanta Services Inc | +0.1% | -5.97% | Trim |
| 22 | MPC | Marathon Petroleum CORP | 0% | -4.43% | Trim |
| 23 | PHM | Pultegroup Inc | 0% | +26.16% | Add |
| 24 | ETR | Entergy CORP | 0% | -1.97% | Trim |
| 25 | T | At&t Inc | 0% | -2.99% | Trim |
| 26 | COP | Conocophillips | 0% | +79.68% | Add |
| 27 | BG | Bunge Global SA | 0% | — | Unchanged |
| 28 | BWA | Borgwarner Inc | 0% | — | Unchanged |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.50% | Trim |
| 30 | CHTR | Charter Communications Inc-a | 0% | +194.65% | Add |
| 31 | C | Citigroup Inc | 0% | -8.25% | Trim |
| 32 | LYB | LyondellBasell Industries N.V. | 0% | +13.90% | Add |
| 33 | DOW | Dow Inc | 0% | +7.62% | Add |
| 34 | DVN | Devon Energy CORP | 0% | +22.63% | Add |
| 35 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 36 | SYF | Synchrony Financial | 0% | -1.12% | Trim |
| 37 | GM | General Motors Co | 0% | -3.57% | Trim |
| 38 | DELL | Dell Technologies -c | 0% | +26.24% | Add |
| 39 | VTRS | Viatris Inc | 0% | -21.86% | Trim |
| 40 | UAL | United Airlines Holdings Inc | — | -1.06% | Trim |
| 41 | FOXA | Fox CORP - Class A | — | +0.04% | Add |
| 42 | XOM | Exxon Mobil CORP | — | -45.75% | Trim |
| 43 | UHS | Universal Health Services-b | — | +0.03% | Add |
| 44 | MTB | M & T Bank CORP | — | -17.16% | Trim |
| 45 | DDOG | Datadog Inc - Class A | — | -57.55% | Trim |
| 46 | BSX | Boston Scientific CORP | — | -49.49% | Trim |
| 47 | FOX | Fox CORP - Class B | 0% | -12.97% | Trim |
| 48 | JNJ | Johnson & Johnson | 0% | -49.23% | Trim |
| 49 | CDNS | Cadence Design Sys Inc | 0% | -57.82% | Trim |
| 50 | LUV | Southwest Airlines Co | 0% | -18.79% | Trim |
According to official SEC Form 13F filings, Howard Capital Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 332 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SGOV, QQQ) accounted for 37.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $939.7M
Top Position Liquidated / Trimmed
QLD
前期市值: $864.5M
During Q1 2026, Howard Capital Management, LLC's top holdings by market value included BIL (19.1%)、SGOV (15.4%)、QQQ (7.5%). The largest single position, BIL, represented 19.1% of total portfolio value.
In Q1 2026, Howard Capital Management, LLC made 193 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 139 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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