Managers / Q1 2026
Howard Capital Management Inc.
CIK 0001733173 · 1145 HEMBREE RD., ROSWELL, GA, 30076 · 7706424902
Reported Value
$6.1B
Q1 2026
Positions
332
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing
Summary
Howard Capital Management Inc. reported $6.1B in U.S.-listed holdings across 332 positions for Q1 2026.
Its largest position, BIL, represents 19.1% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 102.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.4% · $5.2B
- Common Stock · 14.3% · $873M
- Other · 0.2% · $13M
- REIT · 0.1% · $6M
- ADR · 0.0% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.1B | 332 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.7B | 426 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.6B | 422 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.7B | 403 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.0B | 379 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.4B | 407 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.1B | 393 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 83 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $915M | 76 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $809M | 65 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $741M | 56 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $740M | 58 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $579M | 44 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $351.7B | 30 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $340M | 26 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $357M | 32 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $436M | 40 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $810M | 74 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $676M | 62 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $527M | 56 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $562M | 52 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $502M | 52 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $437M | 53 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $355M | 50 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $236M | 24 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $290M | 47 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $237M | 38 | Oct 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $225M | 39 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $200M | 39 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $70M | 12 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.