Howard Capital Management Group, LLC holds a focused book of 150 stocks worth $1.6B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1860501/holdings"
Use Arkolith to show Howard Capital Management Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $186.0M | 929.7K | 11.4% | ▼−2.1% Reduced · −20K sh | |
| 2 | Apple Inc COM | $119.9M | 414.2K | 7.3% | ▼−1.0% Reduced · −4K sh | |
| 3 | SPDR S&P 500 ETF ETF | $108.8M | 145.8K | 6.7% | ▼−1.8% Reduced · −3K sh | |
| 4 | Alphabet Inc. Class A COM | $102.2M | 285.9K | 6.2% | ▼−2.0% Reduced · −6K sh | |
| 5 | Amazon COM | $82.9M | 347.7K | 5.1% | ▼−1.0% Reduced · −4K sh | |
| 6 | Palo Alto Networks COM | $72.9M | 213.7K | 4.5% | ▼−1.1% Reduced · −2K sh | |
| 7 | Microsoft COM | $71.5M | 191.8K | 4.4% | ▲+0.3% Added · +629 sh | |
| 8 | JPMorgan Chase COM | $61.7M | 188.4K | 3.8% | ▼−0.8% Reduced · −2K sh | |
| 9 | SPDR S&P Aerospace Def ETF ETF | $52.3M | 184.4K | 3.2% | ▼−0.8% Reduced · −1K sh | |
| 10 | Costco Wholesale Co COM | $49.7M | 53.1K | 3.0% | ▼−1.3% Reduced · −724 sh | |
| 11 | iShares US Technology ETF ETF | $44.5M | 176.5K | 2.7% | ▼−2.1% Reduced · −4K sh | |
| 12 | Vulcan Materials COM | $41.0M | 139.0K | 2.5% | ▲+0.2% Added · +304 sh | |
| 13 | Ametek Inc COM | $39.9M | 164.9K | 2.4% | ▼−0.1% Reduced · −125 sh | |
| 14 | Merck & Co. Inc. COM | $39.6M | 307.8K | 2.4% | ▼−0.3% Reduced · −976 sh | |
| 15 | Parker-Hannifin Corp COM | $37.6M | 38.5K | 2.3% | ▼−0.1% Reduced · −52 sh | |
| 16 | TJX Companies Inc COM | $37.5M | 247.6K | 2.3% | ▼−0.8% Reduced · −2K sh | |
| 17 | Visa Inc Class A COM | $36.1M | 105.1K | 2.2% | ▼−0.5% Reduced · −494 sh | |
| 18 | Blackstone Group Inc COM | $33.9M | 288.1K | 2.1% | ▲+0.3% Added · +1K sh | |
| 19 | Coca-Cola COM | $33.7M | 414.5K | 2.1% | ▼−0.4% Reduced · −2K sh | |
| 20 | Vanguard Small Cap ETF COM | $33.3M | 109.9K | 2.0% | ▼−0.3% Reduced · −372 sh | |
| 21 | Rockwell Automation Inc COM | $33.0M | 66.7K | 2.0% | ▲+1.2% Added · +800 sh | |
| 22 | Thermo Fisher Scientific COM | $29.3M | 58.5K | 1.8% | ▲+1.0% Added · +591 sh | |
| 23 | Vanguard Short Term Cor BD ETF ETF | $28.2M | 356.4K | 1.7% | ▼−2.4% Reduced · −9K sh | |
| 24 | Iqvia Holdings Inc COM | $26.0M | 134.7K | 1.6% | ▲+0.1% Added · +214 sh | |
| 25 | Intercontinental Exchange Inc COM | $25.9M | 210.4K | 1.6% | ▲+0.7% Added · +1K sh | |
| 26 | EQT Corp COM | $23.8M | 447.4K | 1.5% | ▲+1.2% Added · +5K sh | |
| 27 | Salesforce COM | $20.1M | 128.0K | 1.2% | ▲+0.2% Added · +231 sh | |
| 28 | Alphabet Inc. Class C COM | $19.1M | 54.1K | 1.2% | ▼−0.3% Reduced · −195 sh | |
| 29 | Aptargroup Inc COM | $17.3M | 138.4K | 1.1% | ▲+1.1% Added · +1K sh | |
| 30 | SPDR Select Sector Health Care ETF ETF | $10.8M | 68.2K | 0.7% | ▼−0.5% Reduced · −312 sh | |
| 31 | iShares US Financial Ser ETF ETF | $8.4M | 93.2K | 0.5% | ▼−1.0% Reduced · −905 sh | |
| 32 | SPDR Fund Consumer Staples ETF ETF | $5.9M | 71.0K | 0.4% | ▼−0.8% Reduced · −576 sh | |
| 33 | iShares Biotechnology ETF ETF | $5.5M | 28.9K | 0.3% | ▼−1.0% Reduced · −296 sh | |
| 34 | Philip Morris Intl COM | $5.3M | 29.3K | 0.3% | —Held | |
| 35 | Select Sector Industrial SPDR ETF ETF | $5.0M | 27.2K | 0.3% | ▲+6.3% Added · +2K sh | |
| 36 | Invesco QQQ Trust ETF | $4.6M | 6.3K | 0.3% | —Held | |
| 37 | Johnson & Johnson COM | $4.2M | 16.6K | 0.3% | ▼−0.1% Reduced · −10 sh | |
| 38 | SPDR Fund Consumer Discre Sel ETF ETF | $3.9M | 33.3K | 0.2% | ▼−0.5% Reduced · −154 sh | |
| 39 | Berkshire Hathaway Class B COM | $3.7M | 7.4K | 0.2% | ▼−6.0% Reduced · −472 sh | |
| 40 | American Express Co COM | $2.7M | 8.1K | 0.2% | —Held | |
| 41 | Altria Group Inc COM | $2.7M | 37.3K | 0.2% | —Held | |
| 42 | ExxonMobil COM | $2.2M | 16.2K | 0.1% | ▼−1.0% Reduced · −162 sh | |
| 43 | Amgen Inc. COM | $1.9M | 5.4K | 0.1% | —Held | |
| 44 | iShares S&P 500 Growth ETF ETF | $1.9M | 13.7K | 0.1% | ▼−0.4% Reduced · −50 sh | |
| 45 | Qualcomm Inc COM | $1.8M | 10.0K | 0.1% | —Held | |
| 46 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.1% | ▲+7.2% Added · +100 sh | |
| 47 | Tesla Motors COM | $1.7M | 4.1K | 0.1% | ▼−1.2% Reduced · −50 sh | |
| 48 | Financial Select Sector SPDR Fund ETF | $1.7M | 32.1K | 0.1% | ▼−0.6% Reduced · −180 sh | |
| 49 | Wal-Mart COM | $1.6M | 13.7K | 0.1% | ▲+1.5% Added · +200 sh | |
| 50 | Broadcom Inc COM | $1.3M | 3.5K | 0.1% | ▼−1.4% Reduced · −50 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 151 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 144 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 143 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 143 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 139 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 138 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 138 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 20, 2024 | 135 | $1.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.