Top 50 Howard Capital Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 19.13% | 12.76M | $1.17B | +1714.93%(+12.06M) | $91.52(-0.03%) | 2026-03-31 | |
| SGOV | ISHARES TR | 15.37% | 9.34M | $939.7M | new | $100.52(-0.01%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 7.45% | 2.75M | $455.8M | -2.85%(-80.79K) | $483.59(+47.79%) | 2026-03-31 | |
| QQH | NORTHERN LTS FD TR III | 5% | 6.80M | $305.8M | +4.72%(+306.67K) | $49.34(+71.63%) | 2026-03-31 | |
| HCMT | DIREXION SHARES ETF TRUST | 4.25% | 9.55M | $259.6M | +1.06%(+100.54K) | $29.67(+35.27%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.23% | 1.20M | $258.5M | -2.39%(-29.48K) | $190.24(+20.20%) | 2026-03-31 | |
| LGH | NORTHERN LTS FD TR III | 3.77% | 6.11M | $230.8M | -1.18%(-72.84K) | $39.99(+59.13%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.86% | 269.0K | $175.0M | +0.04%(+102) | $558.85(+32.83%) | 2026-03-31 | |
| AGG | ISHARES TR | 2.82% | 1.73M | $172.2M | -0.00%(-32) | $100.18(-1.51%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 2.74% | 1.13M | $167.8M | +0.00%(+0) | $123.95(+25.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.07% | +52.35% |
| Top 20 Holdings Unweighted | +18.57% | +66.68% |
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