Howard Capital Management Inc. holds a focused book of 332 stocks worth $6.1B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Invesco QQQ Trust Series 1. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 19% of the equity book.
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Use Arkolith to show Howard Capital Management Inc.'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.
15% 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 | SPDR Series Trust STATE STREET SPD | $1.2B | 12.76M | 19.1% | ▲18× Added · +12.1M sh | |
| 2 | Ishares TR 0-3 MNTH TREASRY | $939.7M | 9.34M | 15.4% | ▲New New position | |
| 3 | Invesco QQQ TR UNIT SER 1 | $455.8M | 2.75M | 7.5% | ▼−2.9% Reduced · −81K sh | |
| 4 | Northern LTS FD TR III HCM DEFND 100 | $305.8M | 6.80M | 5.0% | ▲+4.7% Added · +307K sh | |
| 5 | Direxion Shares ETF Trust DIREXION HCM | $259.6M | 9.55M | 4.2% | ▲+1.1% Added · +101K sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $258.5M | 1.20M | 4.2% | ▼−2.4% Reduced · −29K sh | |
| 7 | Northern LTS FD TR III HCM DEFEN 500 | $230.8M | 6.11M | 3.8% | ▼−1.2% Reduced · −73K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $175.0M | 269.0K | 2.9% | ▲~0% Added · +102 sh | |
| 9 | Ishares TR CORE US AGGBD ET | $172.2M | 1.73M | 2.8% | ▼~0% Reduced · −32 sh | |
| 10 | Vanguard Whitehall FDS HIGH DIV YLD | $167.8M | 1.13M | 2.7% | —Held | |
| 11 | Vanguard World FD MEGA GRWTH IND | $167.1M | 454.7K | 2.7% | ▼−64% Reduced · −810K sh | |
| 12 | Tidal Trust I FUNDSTRAT GRANNY | $163.0M | 6.83M | 2.7% | ▲New New position | |
| 13 | Ishares TR SELECT DIVID ETF | $153.1M | 1.01M | 2.5% | —Held | |
| 14 | Apple Inc COM | $79.6M | 313.5K | 1.3% | ▼−30% Reduced · −135K sh | |
| 15 | Nvidia Corporation COM | $79.5M | 455.6K | 1.3% | ▼−48% Reduced · −416K sh | |
| 16 | First TR Exchng Traded FD VI FT VEST LADDERED | $79.1M | 2.34M | 1.3% | ▲+86% Added · +1.1M sh | |
| 17 | Microsoft Corp COM | $77.0M | 208.0K | 1.3% | ▼−4.5% Reduced · −10K sh | |
| 18 | Ishares TR ISHARES SEMICDTR | $76.4M | 232.6K | 1.3% | ▲57× Added · +228K sh | |
| 19 | Vaneck ETF Trust SEMICONDUCTR ETF | $75.6M | 197.2K | 1.2% | ▲New New position | |
| 20 | Vanguard Index FDS GROWTH ETF | $75.0M | 171.6K | 1.2% | ▼−42% Reduced · −125K sh | |
| 21 | Vanguard Index FDS SML CP GRW ETF | $55.4M | 183.2K | 0.9% | ▲New New position | |
| 22 | Vanguard BD Index FDS TOTAL BND MRKT | $48.7M | 661.1K | 0.8% | —Held | |
| 23 | Amazon Com Inc COM | $28.7M | 138.0K | 0.5% | ▼−57% Reduced · −180K sh | |
| 24 | Kla Corp COM NEW | $28.0M | 19.0K | 0.5% | ▼−8.8% Reduced · −2K sh | |
| 25 | Ishares TR IBOXX HI YD ETF | $27.7M | 348.2K | 0.5% | ▼−5.7% Reduced · −21K sh | |
| 26 | NEOS ETF Trust NEOS S&P 500 HI | $25.9M | 525.5K | 0.4% | ▲+16% Added · +72K sh | |
| 27 | SPDR Series Trust STATE STREET SPD | $24.8M | 258.6K | 0.4% | ▲+2.0% Added · +5K sh | |
| 28 | Meta Platforms Inc CL A | $23.4M | 40.8K | 0.4% | ▼−50% Reduced · −41K sh | |
| 29 | Alphabet Inc CAP STK CL A | $22.7M | 78.8K | 0.4% | ▼−29% Reduced · −32K sh | |
| 30 | Alphabet Inc CAP STK CL C | $20.8M | 72.5K | 0.3% | ▼−30% Reduced · −31K sh | |
| 31 | Broadcom Inc COM | $18.9M | 60.9K | 0.3% | ▼−72% Reduced · −160K sh | |
| 32 | NEOS ETF Trust NASDAQ 100 HIGH | $18.4M | 369.5K | 0.3% | ▼−39% Reduced · −237K sh | |
| 33 | Tesla Inc COM | $17.7M | 47.5K | 0.3% | ▼−55% Reduced · −57K sh | |
| 34 | Wisdomtree TR FLOATNG RAT TREA | $15.6M | 2.06M | 0.3% | ▲+2.1% Added · +43K sh | |
| 35 | Proshares TR ULTRAPRO QQQ | $13.6M | 325.5K | 0.2% | ▼−96% Reduced · −8.1M sh | |
| 36 | Ishares TR JPMORGAN USD EMG | $12.8M | 136.3K | 0.2% | ▲+3.5% Added · +5K sh | |
| 37 | Costco Wholesale Corporation COM | $11.5M | 11.5K | 0.2% | ▼−61% Reduced · −18K sh | |
| 38 | Ishares TR S&P 500 GRWT ETF | $10.5M | 92.9K | 0.2% | ▼−2.5% Reduced · −2K sh | |
| 39 | Ishares TR RUSSELL 2000 ETF | $9.7M | 39.0K | 0.2% | ▼−5.9% Reduced · −2K sh | |
| 40 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $9.2M | 15.0K | 0.2% | ▼−1.5% Reduced · −229 sh | |
| 41 | Citigroup Inc COM NEW | $9.2M | 80.8K | 0.1% | ▼−8.2% Reduced · −7K sh | |
| 42 | Ralph Lauren Corp CL A | $9.1M | 26.3K | 0.1% | ▲~0% Added · +6 sh | |
| 43 | Quanta Svcs Inc COM | $8.8M | 16.0K | 0.1% | ▼−6.0% Reduced · −1K sh | |
| 44 | AT&T Inc COM | $8.4M | 291.3K | 0.1% | ▼−3.0% Reduced · −9K sh | |
| 45 | Advanced Micro Devices Inc COM | $8.4M | 41.3K | 0.1% | ▼−50% Reduced · −42K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $7.9M | 16.4K | 0.1% | ▼−37% Reduced · −10K sh | |
| 47 | CF Industries Hold COM | $7.7M | 59.5K | 0.1% | ▲+2.9% Added · +2K sh | |
| 48 | General MTRS Co COM | $7.5M | 100.9K | 0.1% | ▼−3.6% Reduced · −4K sh | |
| 49 | Entergy Corp New COM | $7.4M | 65.9K | 0.1% | ▼−2.0% Reduced · −1K sh | |
| 50 | Synchrony Financial COM | $7.1M | 103.7K | 0.1% | ▼−1.1% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 332 | $6.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 426 | $7.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 422 | $7.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 403 | $6.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 379 | $4.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 407 | $6.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 393 | $6.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 83 | $1.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 76 | $915.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 65 | $809.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 56 | $741.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 58 | $740.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 44 | $578.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 30 | $351.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 26 | $340.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 32 | $357.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 40 | $435.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 74 | $810.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 62 | $675.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 56 | $527.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 52 | $561.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 28, 2021 | 52 | $501.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 7, 2020 | 53 | $436.9M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 13, 2020 | 50 | $355.1M | 13F-HR |
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.