Portfolio (Quarterly) Guide ↗

Howard Capital Management Group, LLC

· CIK 0001860501

13F Portfolio $1.5B AUM 144 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 30 Added 36 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLK	SPDR Technology Select ETF	—	1,464	$211K	0.01%	SOLD
2	IDGT	iShares North American Tech ETF	—	2,396	$204K	0.01%	SOLD
3	APH	Amphenol Corp CL A	Technology	1,496	$202K	0.01%	SOLD
4	DIA	SPDR Dow Jones Industrial Avr ETF	Financial Services	420	$202K	0.01%	SOLD
5	SBUX	Starbucks Corp	Consumer Cyclical	2,350	$198K	0.01%	SOLD
6	IWR	iShares TR Russell Midcap	—	150	$14K	0.00%	SOLD

Sector Allocation

Technology 33.7%

Financial Services 20.3%

Consumer Cyclical 9.0%

Healthcare 8.1%

Communication Services 7.9%

Industrials 7.7%

Consumer Defensive 7.5%

Basic Materials 2.9%

Energy 2.5%

Utilities 0.2%