HOWARD CAPITAL MANAGEMENT INC.

Filed: 5/5/2026ACC: 0001733173-26-000003

📋 What this filing means

HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $6.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

332

Positions

$6.11B

Total AUM (reported)

76.29M

Total Shares

Allocation by class

STATE STREET SPD$1.20B19.6%

0-3 MNTH TREASRY$939.67M15.4%

COM$686.01M11.2%

UNIT SER 1$455.79M7.5%

HCM DEFND 100$305.78M5.0%

DIREXION HCM$259.61M4.2%

DIV APP ETF$258.50M4.2%

Portfolio Concentration

Top 3$2.56B41.9%

4–10$1.57B25.7%

11–25$1.21B19.9%

Rest$766.14M12.5%

Top 3 weight

41.9%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 76.29M

Sole

Full voting authority

76.29M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole332

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings332

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares12.76M

TypeSH

Market value$1.17B

19.13%

Sole

12.76M

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares9.34M

TypeSH

Market value$939.67M

15.37%

Sole

9.34M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.75M

TypeSH

Market value$455.79M

7.45%

Sole

2.75M

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares6.80M

TypeSH

Market value$305.78M

5.00%

Sole

6.80M

Shared

0.00

None

0.00

DIREXION SHARES ETF TRUST

SOLE

DIREXION HCM

Shares9.55M

TypeSH

Market value$259.61M

4.25%

Sole

9.55M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.20M

TypeSH

Market value$258.50M

4.23%

Sole

1.20M

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares6.11M

TypeSH

Market value$230.78M

3.77%

Sole

6.11M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares269.03K

TypeSH

Market value$174.96M

2.86%

Sole

269.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.73M

TypeSH

Market value$172.15M

2.82%

Sole

1.73M

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.13M

TypeSH

Market value$167.79M

2.74%

Sole

1.13M

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares454.70K

TypeSH

Market value$167.08M

2.73%

Sole

454.70K

Shared

0.00

None

0.00

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares6.83M

TypeSH

Market value$162.95M

2.67%

Sole

6.83M

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares1.01M

TypeSH

Market value$153.14M

2.50%

Sole

1.01M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares313.53K

TypeSH

Market value$79.57M

1.30%

Sole

313.53K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares455.60K

TypeSH

Market value$79.46M

1.30%

Sole

455.60K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares2.34M

TypeSH

Market value$79.11M

1.29%

Sole

2.34M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares207.99K

TypeSH

Market value$76.99M

1.26%

Sole

207.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares232.58K

TypeSH

Market value$76.44M

1.25%

Sole

232.58K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares197.20K

TypeSH

Market value$75.61M

1.24%

Sole

197.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares171.64K

TypeSH

Market value$74.97M

1.23%

Sole

171.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares183.20K

TypeSH

Market value$55.37M

0.91%

Sole

183.20K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares661.10K

TypeSH

Market value$48.68M

0.80%

Sole

661.10K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares138.03K

TypeSH

Market value$28.75M

0.47%

Sole

138.03K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares19K

TypeSH

Market value$27.98M

0.46%

Sole

19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares348.19K

TypeSH

Market value$27.70M

0.45%

Sole

348.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	STATE STREET SPD	12.76M	SH	$1.17B 19.13%	12.76M
ISHARES TRSOLE	0-3 MNTH TREASRY	9.34M	SH	$939.67M 15.37%	9.34M
INVESCO QQQ TRSOLE	UNIT SER 1	2.75M	SH	$455.79M 7.45%	2.75M
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	6.80M	SH	$305.78M 5.00%	6.80M
DIREXION SHARES ETF TRUSTSOLE	DIREXION HCM	9.55M	SH	$259.61M 4.25%	9.55M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.20M	SH	$258.50M 4.23%	1.20M
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	6.11M	SH	$230.78M 3.77%	6.11M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	269.03K	SH	$174.96M 2.86%	269.03K
ISHARES TRSOLE	CORE US AGGBD ET	1.73M	SH	$172.15M 2.82%	1.73M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.13M	SH	$167.79M 2.74%	1.13M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	454.70K	SH	$167.08M 2.73%	454.70K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	6.83M	SH	$162.95M 2.67%	6.83M
ISHARES TRSOLE	SELECT DIVID ETF	1.01M	SH	$153.14M 2.50%	1.01M
APPLE INCSOLE	COM	313.53K	SH	$79.57M 1.30%	313.53K
NVIDIA CORPORATIONSOLE	COM	455.60K	SH	$79.46M 1.30%	455.60K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	2.34M	SH	$79.11M 1.29%	2.34M
MICROSOFT CORPSOLE	COM	207.99K	SH	$76.99M 1.26%	207.99K
ISHARES TRSOLE	ISHARES SEMICDTR	232.58K	SH	$76.44M 1.25%	232.58K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	197.20K	SH	$75.61M 1.24%	197.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	171.64K	SH	$74.97M 1.23%	171.64K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	183.20K	SH	$55.37M 0.91%	183.20K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	661.10K	SH	$48.68M 0.80%	661.10K
AMAZON COM INCSOLE	COM	138.03K	SH	$28.75M 0.47%	138.03K
KLA CORPSOLE	COM NEW	19K	SH	$27.98M 0.46%	19K
ISHARES TRSOLE	IBOXX HI YD ETF	348.19K	SH	$27.70M 0.45%	348.19K

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