Howard Capital Management Group
Los Angeles, CAfiles as Howard Capital Management Group, LLC
$1.6bn in 150 US stocks at the end of 30 June 2026. The top 10 are 55.5% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$1.6bn
Stocks
150
Top 10 share
55.5%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Ishares TRIDGT<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- CorningGLW<0.1% of the fund
- Abrdn Platinum ETF TrustPPLT<0.1% of the fund
- Peloton InteractivePTON<0.1% of the fund
- Sigyn TherapeuticsSIGY<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLI0.3% of the fund+6%
- Eli LillyLLY0.1% of the fund+7%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+69%
- IntelINTC<0.1% of the fund+6%
- Advanced Micro DevicesAMD<0.1% of the fund+41%
- RTXRTX<0.1% of the fund+8%
- Palantir TechnologiesPLTR<0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA11.4% of the fund-2%
- Ishares TRIYW2.7% of the fund-2%
- Vanguard Scottsdale FDSVCSH1.7% of the fund-2%
- Berkshire HathawayBRK-B0.2% of the fund-6%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-21%
- Cisco SystemsCSCO<0.1% of the fund-12%
- Home DepotHD<0.1% of the fund-12%
- Walt DisneyDIS<0.1% of the fund-6%
- Intuitive SurgicalISRG<0.1% of the fund-3%
- XylemXYL<0.1% of the fund-7%
- Hartford Insurance GroupHIG<0.1% of the fund-17%
- PfizerPFE<0.1% of the fund-16%
- S&P GlobalSPGI<0.1% of the fund-36%
- Goldman Sachs GroupGS<0.1% of the fund-41%
- NetflixNFLX<0.1% of the fund-16%
- Altair Global Credit<0.1% of the fund-17%
Sold out
Sold their entire stake.
- AccentureACN-100%
- ZoetisZTS-100%
- Proshares TRUPRO-100%
- Honeywell InternationalHON-100%
- AutodeskADSK-100%
- FedExFDX-100%
- Abbott LaboratoriesABT-100%
- Lockheed MartinLMT-100%
- ITTITT-100%
- Consolidated EdisonED-100%
- DanaherDHR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.7%
- Value
- $109m
- Shares
- 145,761
Held
- Spdr Series TrustXAR
- Share
- 3.2%
- Value
- $52m
- Shares
- 184,408
Held
- Ishares TRIYW
- Share
- 2.7%
- Value
- $45m
- Shares
- 176,535
-2%
- Vanguard Index FDSVB
- Share
- 2.0%
- Value
- $33m
- Shares
- 109,897
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.7%
- Value
- $28m
- Shares
- 356,395
-2%
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $11m
- Shares
- 68,150
Held
- Ishares TRIYG
- Share
- 0.5%
- Value
- $8m
- Shares
- 93,198
Held
- Select Sector Spdr TRXLP
- Share
- 0.4%
- Value
- $6m
- Shares
- 71,035
Held
- Ishares TRIBB
- Share
- 0.3%
- Value
- $5m
- Shares
- 28,887
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $5m
- Shares
- 27,239
+6%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,300
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $4m
- Shares
- 33,312
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,700
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $2m
- Shares
- 32,074
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $973,423
- Shares
- 4,575
-21%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $893,130
- Shares
- 1,300
Held
- Ishares TROEF
- Share
- <0.1%
- Value
- $867,112
- Shares
- 2,370
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $849,394
- Shares
- 25,515
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $790,553
- Shares
- 9,812
Held
- Capital Group GBL Growth EQTCGGO
- Share
- <0.1%
- Value
- $785,899
- Shares
- 18,566
Held
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $724,949
- Shares
- 6,767
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $659,831
- Shares
- 4,449
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $641,257
- Shares
- 856
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $564,368
- Shares
- 11,200
Held
- Invesco Exchange Traded FD TPHO
- Share
- <0.1%
- Value
- $491,974
- Shares
- 7,122
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $455,730
- Shares
- 1,926
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $432,554
- Shares
- 615
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.4% | $186m | 929,747 | -2% |
| AppleAAPL | 7.3% | $120m | 414,220 | Held |
| State STR Spdr S&P 500 ETF TSPY | 6.7% | $109m | 145,761 | Held |
| AlphabetGOOGL | 6.2% | $102m | 285,926 | Held |
| Amazon.comAMZN | 5.1% | $83m | 347,652 | Held |
| Palo Alto NetworksPANW | 4.5% | $73m | 213,748 | Held |
| MicrosoftMSFT | 4.4% | $72m | 191,810 | Held |
| JPMorgan ChaseJPM | 3.8% | $62m | 188,440 | Held |
| Spdr Series TrustXAR | 3.2% | $52m | 184,408 | Held |
| Costco WholesaleCOST | 3.0% | $50m | 53,104 | Held |
| Ishares TRIYW | 2.7% | $45m | 176,535 | -2% |
| Vulcan MaterialsVMC | 2.5% | $41m | 138,973 | Held |
| AmetekAME | 2.4% | $40m | 164,880 | Held |
| MerckMRK | 2.4% | $40m | 307,822 | Held |
| Parker-HannifinPH | 2.3% | $38m | 38,490 | Held |
| TJX CompaniesTJX | 2.3% | $38m | 247,582 | Held |
| VisaV | 2.2% | $36m | 105,137 | Held |
| BlackstoneBX | 2.1% | $34m | 288,147 | Held |
| Coca-ColaKO | 2.1% | $34m | 414,544 | Held |
| Vanguard Index FDSVB | 2.0% | $33m | 109,897 | Held |
| Rockwell AutomationROK | 2.0% | $33m | 66,705 | Held |
| Thermo Fisher ScientificTMO | 1.8% | $29m | 58,470 | Held |
| Vanguard Scottsdale FDSVCSH | 1.7% | $28m | 356,395 | -2% |
| Iqvia HoldingsIQV | 1.6% | $26m | 134,733 | Held |
| Intercontinental ExchangeICE | 1.6% | $26m | 210,394 | Held |
| EQTEQT | 1.5% | $24m | 447,356 | Held |
| SalesforceCRM | 1.2% | $20m | 128,016 | Held |
| AlphabetGOOG | 1.2% | $19m | 54,099 | Held |
| AptargroupATR | 1.1% | $17m | 138,386 | Held |
| Select Sector Spdr TRXLV | 0.7% | $11m | 68,150 | Held |
| Ishares TRIYG | 0.5% | $8m | 93,198 | Held |
| Select Sector Spdr TRXLP | 0.4% | $6m | 71,035 | Held |
| Ishares TRIBB | 0.3% | $5m | 28,887 | Held |
| Philip Morris InternationalPM | 0.3% | $5m | 29,274 | Held |
| Select Sector Spdr TRXLI | 0.3% | $5m | 27,239 | +6% |
| Invesco QQQ TRQQQ | 0.3% | $5m | 6,300 | Held |
| Johnson & JohnsonJNJ | 0.3% | $4m | 16,590 | Held |
| Select Sector Spdr TRXLY | 0.2% | $4m | 33,312 | Held |
| Berkshire HathawayBRK-B | 0.2% | $4m | 7,386 | -6% |
| American ExpressAXP | 0.2% | $3m | 8,126 | Held |
| Altria GroupMO | 0.2% | $3m | 37,344 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $2m | 16,151 | Held |
| AmgenAMGN | 0.1% | $2m | 5,374 | Held |
| Ishares TRIVW | 0.1% | $2m | 13,700 | Held |
| QualcommQCOM | 0.1% | $2m | 9,960 | Held |
| Eli LillyLLY | 0.1% | $2m | 1,480 | +7% |
| TeslaTSLA | 0.1% | $2m | 4,133 | Held |
| Select Sector Spdr TRXLF | 0.1% | $2m | 32,074 | Held |
| WalmartWMT | <0.1% | $2m | 13,739 | Held |
| BroadcomAVGO | <0.1% | $1m | 3,546 | Held |
| Kite Realty Group TrustKRG | <0.1% | $1m | 46,635 | Held |
| General ElectricGE | <0.1% | $1m | 3,273 | Held |
| GE VernovaGEV | <0.1% | $1m | 1,033 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $1m | 2,455 | +69% |
| OracleORCL | <0.1% | $1m | 7,763 | Held |
| Procter & GamblePG | <0.1% | $1m | 7,537 | Held |
| Mondelez InternationalMDLZ | <0.1% | $1m | 18,406 | Held |
| International Business MachinesIBM | <0.1% | $1m | 3,716 | Held |
| IntelINTC | <0.1% | $1m | 7,393 | +6% |
| Advanced Micro DevicesAMD | <0.1% | $993,356 | 1,710 | +41% |
| Invesco Exchange Traded FD TRSP | <0.1% | $973,423 | 4,575 | -21% |
| Southern CompanySO | <0.1% | $910,921 | 9,518 | Held |
| ChevronCVX | <0.1% | $904,221 | 5,455 | Held |
| Meta PlatformsMETA | <0.1% | $900,503 | 1,599 | Held |
| Bank of AmericaBAC | <0.1% | $897,207 | 15,746 | Held |
| Vanguard Index FDSVOO | <0.1% | $893,130 | 1,300 | Held |
| Cisco SystemsCSCO | <0.1% | $889,642 | 7,574 | -12% |
| Ishares TROEF | <0.1% | $867,112 | 2,370 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $849,394 | 25,515 | Held |
| Home DepotHD | <0.1% | $826,165 | 2,343 | -12% |
| Ameriprise FinancialAMP | <0.1% | $819,804 | 1,787 | Held |
| Hudson Pacific PropertiesHPP | <0.1% | $798,888 | 52,593 | Held |
| Vanguard Index FDSVO | <0.1% | $790,553 | 9,812 | Held |
| Capital Group GBL Growth EQTCGGO | <0.1% | $785,899 | 18,566 | Held |
| Walt DisneyDIS | <0.1% | $781,241 | 8,117 | -6% |
| Intuitive SurgicalISRG | <0.1% | $735,708 | 1,850 | -3% |
| McDonald'sMCD | <0.1% | $729,837 | 2,700 | Held |
| Select Sector Spdr TRXLC | <0.1% | $724,949 | 6,767 | Held |
| Micron TechnologyMU | <0.1% | $692,574 | 600 | New |
| Ishares TRIJR | <0.1% | $659,831 | 4,449 | Held |
| Ishares TRIVV | <0.1% | $641,257 | 856 | Held |
| Union PacificUNP | <0.1% | $600,304 | 2,207 | Held |
| PepsiCoPEP | <0.1% | $594,603 | 4,391 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $564,368 | 11,200 | Held |
| DeereDE | <0.1% | $548,695 | 865 | Held |
| SAP SESAP | <0.1% | $520,121 | 3,375 | Held |
| Dell TechnologiesDELL | <0.1% | $517,752 | 1,200 | New |
| Powell IndustriesPOWL | <0.1% | $515,448 | 1,800 | New |
| AbbVieABBV | <0.1% | $506,300 | 2,012 | Held |
| RTXRTX | <0.1% | $493,946 | 2,603 | +8% |
| Invesco Exchange Traded FD TPHO | <0.1% | $491,974 | 7,122 | Held |
| Bank of New York MellonBNY | <0.1% | $489,794 | 3,387 | Held |
| Norfolk SouthernNSC | <0.1% | $483,210 | 1,536 | Held |
| Palantir TechnologiesPLTR | <0.1% | $466,680 | 4,000 | +2% |
| Vanguard Specialized FundsVIG | <0.1% | $455,730 | 1,926 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $450,388 | 5,450 | Held |
| Horton D RDHI | <0.1% | $438,962 | 2,695 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $432,554 | 615 | Held |
| AT&TT | <0.1% | $405,927 | 19,610 | Held |
| Performance Food GroupPFGC | <0.1% | $405,798 | 3,630 | Held |
Showing the largest 100 of 150.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Technology29.6%
Financial services10.3%
Retail & consumer7.6%
Media & telecom7.6%
Industrials7.2%
Health care6.4%
Everyday goods5.9%
Materials3.6%
Energy1.6%
Real estate0.2%
Utilities0.1%
Other20.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.