Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 12,760,579.0 | $1.17B | 19.12% | +12.1M | +1714.9% | $91.64 | -0.1% |
| 2 | SGOV | ISHARES TR | — | 9,335,100.0 | $939.7M | 15.37% | NEW | — | $100.66 | -0.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 2,749,966.0 | $455.8M | 7.45% | -81K | -2.9% | $165.74 | +331.1% |
| 4 | QQH | NORTHERN LTS FD TR III | — | 6,797,385.0 | $305.8M | 5.00% | +307K | +4.7% | $44.98 | +87.9% |
| 5 | HCMT | DIREXION SHARES ETF TRUST | — | 9,548,309.0 | $259.6M | 4.25% | +101K | +1.1% | $27.19 | +48.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,201,982.0 | $258.5M | 4.23% | -29K | -2.4% | $215.06 | +7.4% |
| 7 | LGH | NORTHERN LTS FD TR III | — | 6,107,282.0 | $230.8M | 3.77% | -73K | -1.2% | $37.79 | +68.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 269,026.0 | $175.0M | 2.86% | — | — | $650.34 | +14.2% |
| 9 | AGG | ISHARES TR | — | 1,734,205.0 | $172.2M | 2.82% | — | — | $99.27 | -0.9% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 1,132,957.0 | $167.8M | 2.74% | — | — | $148.10 | +6.2% |
| 11 | MGK | VANGUARD WORLD FD | — | 454,704.0 | $167.1M | 2.73% | -810K | -64.0% | $367.44 | -75.8% |
| 12 | GRNY | TIDAL TRUST I | — | 6,826,600.0 | $163.0M | 2.67% | NEW | — | $23.87 | +12.6% |
| 13 | DVY | ISHARES TR | — | 1,011,427.0 | $153.1M | 2.50% | — | — | $151.41 | +1.8% |
| 14 | AAPL | APPLE INC | Technology | 313,532.0 | $79.6M | 1.30% | -135K | -30.1% | $253.79 | +20.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 455,602.0 | $79.5M | 1.30% | -416K | -47.7% | $174.40 | +25.9% |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,342,494.0 | $79.1M | 1.29% | +1.1M | +86.3% | $33.77 | +7.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 207,989.0 | $77.0M | 1.26% | -10K | -4.5% | $370.17 | +13.2% |
| 18 | SOXX | ISHARES TR | — | 232,576.0 | $76.4M | 1.25% | +228K | +5562.9% | $328.66 | +59.8% |
| 19 | SMH | VANECK ETF TRUST | — | 197,200.0 | $75.6M | 1.24% | NEW | — | $383.40 | +48.0% |
| 20 | VUG | VANGUARD INDEX FDS | — | 171,638.0 | $75.0M | 1.23% | -125K | -42.1% | $436.79 | -80.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.5%
Technology
23.7%
Communication Services
7.2%
Consumer Cyclical
6.1%
Industrials
4.0%
Consumer Defensive
3.0%
Healthcare
2.9%
Energy
2.9%
Utilities
2.3%
Basic Materials
2.0%