Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Howard Capital Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
332
positionsALL retained default holdings for this (filer, period), including NULL-value ones
8
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
102
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$1.1B | +12,057,490 | $64.2M | $1.2B | 703,089 | 12,760,579 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | new | +$940M | +9,335,100 | $0 | $940M | — | 9,335,100 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$78.8M | −80,794 | $535M | $456M | 2,830,760 | 2,749,966 | |
NORTHERN LTS FD TR III HCM DEFND 100position key sid:sec:prov:622052673ba73c54ba2088012d780f6b · issuer key cusip6:66538R | add | −$9.0M | +306,674 | $315M | $306M | 6,490,711 | 6,797,385 | |
DIREXION SHARES ETF TRUST DIREXION HCMposition key sid:sec:prov:3d57a37183d231060b18548fa5853735 · issuer key cusip6:25461A | add | −$20.8M | +100,543 | $280M | $260M | 9,447,766 | 9,548,309 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$12.2M | −29,475 | $271M | $258M | 1,231,457 | 1,201,982 | |
NORTHERN LTS FD TR III HCM DEFEN 500position key sid:sec:prov:1da591319ef8d7e2c7937f3ab15d7886 · issuer key cusip6:66538R | trim | −$24.6M | −72,844 | $255M | $231M | 6,180,126 | 6,107,282 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$8.4M | +102 | $183M | $175M | 268,924 | 269,026 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$1.1M | −32 | $173M | $172M | 1,734,237 | 1,734,205 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | trim | −$355M | −809,959 | $522M | $167M | 1,264,663 | 454,704 | |
TIDAL TRUST I FUNDSTRAT GRANNYposition key pos:14007 · issuer key cusip6:886364 | new | +$163M | +6,826,600 | $0 | $163M | — | 6,826,600 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$42.4M | −135,004 | $122M | $79.6M | 448,536 | 313,532 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$83.1M | −416,191 | $163M | $79.5M | 871,793 | 455,602 | |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740F | add | +$36.0M | +1,085,119 | $43.1M | $79.1M | 1,257,375 | 2,342,494 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$28.3M | −9,697 | $105M | $77.0M | 217,686 | 207,989 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | add | +$75.2M | +228,469 | $1.2M | $76.4M | 4,107 | 232,576 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | new | +$75.6M | +197,200 | $0 | $75.6M | — | 197,200 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$69.7M | −124,809 | $145M | $75.0M | 296,447 | 171,638 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | new | +$55.4M | +183,200 | $0 | $55.4M | — | 183,200 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$44.7M | −180,286 | $73.5M | $28.7M | 318,319 | 138,033 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$2.7M | −1,829 | $25.3M | $28.0M | 20,832 | 19,003 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | trim | −$2.1M | −20,869 | $29.8M | $27.7M | 369,061 | 348,192 | |
NEOS ETF TRUST NEOS S&P 500 HIposition key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key cusip6:78433H | add | +$2.1M | +71,905 | $23.8M | $25.9M | 453,565 | 525,470 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R | add | +$111K | +5,100 | $24.6M | $24.8M | 253,468 | 258,568 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$30.9M | −41,445 | $54.3M | $23.4M | 82,270 | 40,825 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$11.9M | −31,508 | $34.5M | $22.7M | 110,281 | 78,773 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$11.5M | −30,576 | $32.4M | $20.8M | 103,117 | 72,541 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$57.7M | −160,181 | $76.5M | $18.9M | 221,101 | 60,920 | |
NEOS ETF TRUST NASDAQ 100 HIGHposition key pos:18651 · issuer key cusip6:78433H | trim | −$14.3M | −236,808 | $32.7M | $18.4M | 606,307 | 369,499 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$29.3M | −56,989 | $47.0M | $17.7M | 104,470 | 47,481 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | add | +$2.2M | +42,993 | $13.4M | $15.6M | 2,016,347 | 2,059,340 | |
PROSHARES TR ULTRAPRO QQQposition key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X | trim | −$433M | −8,139,776 | $446M | $13.6M | 8,465,262 | 325,486 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | add | +$121K | +4,585 | $12.7M | $12.8M | 131,761 | 136,346 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$14.2M | −18,252 | $25.7M | $11.5M | 29,761 | 11,509 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$1.2M | −2,378 | $11.7M | $10.5M | 95,279 | 92,901 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$531K | −2,450 | $10.2M | $9.7M | 41,433 | 38,983 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | +$64.1K | −229 | $9.2M | $9.2M | 15,193 | 14,964 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$1.1M | −7,265 | $10.3M | $9.2M | 88,072 | 80,807 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | add | −$251K | +6 | $9.3M | $9.1M | 26,333 | 26,339 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$1.6M | −1,014 | $7.2M | $8.8M | 16,993 | 15,979 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$986K | −8,965 | $7.5M | $8.4M | 300,219 | 291,254 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$9.4M | −42,041 | $17.8M | $8.4M | 83,338 | 41,297 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$5.3M | −9,796 | $13.2M | $7.9M | 26,196 | 16,400 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | add | +$3.3M | +1,671 | $4.5M | $7.7M | 57,791 | 59,462 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$992K | −3,734 | $8.5M | $7.5M | 104,643 | 100,909 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$1.2M | −1,322 | $6.2M | $7.4M | 67,193 | 65,871 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | trim | −$1.7M | −1,175 | $8.8M | $7.1M | 104,885 | 103,710 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | trim | −$1.6M | −818 | $8.6M | $7.0M | 77,112 | 76,294 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$3.0M | +20,766 | $3.8M | $6.8M | 34,309 | 55,075 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$14.7M | −74,909 | $21.3M | $6.6M | 119,748 | 44,839 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | add | +$1.3M | +11,125 | $5.0M | $6.3M | 42,528 | 53,653 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$1.9M | −1,083 | $4.2M | $6.1M | 25,758 | 24,675 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | add | +$544K | +24,835 | $5.5M | $6.0M | 227,178 | 252,013 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$381K | −1,837 | $6.2M | $5.8M | 88,784 | 86,947 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | add | −$1.4M | +43 | $7.2M | $5.7M | 98,267 | 98,310 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$20.1M | −216,062 | $25.8M | $5.7M | 275,474 | 59,412 | |
FOX CORP CL B COMposition key pos:17648 · issuer key iss:959 | trim | −$2.3M | −15,837 | $7.9M | $5.6M | 122,097 | 106,260 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | −$297K | −8,417 | $5.9M | $5.6M | 51,100 | 42,683 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | −$596K | −40,550 | $6.2M | $5.6M | 151,981 | 111,431 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | trim | +$1.6M | −1,006 | $3.7M | $5.3M | 22,717 | 21,711 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | trim | +$562K | −2,131 | $4.5M | $5.1M | 72,442 | 70,311 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | trim | +$216K | −481 | $4.9M | $5.1M | 28,660 | 28,179 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$279K | −6,215 | $4.8M | $5.1M | 82,778 | 76,563 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | trim | −$890K | −5,053 | $5.9M | $5.0M | 29,452 | 24,399 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | add | +$573K | +1 | $4.4M | $5.0M | 60,803 | 60,804 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | trim | +$324K | −2,458 | $4.6M | $4.9M | 131,357 | 128,899 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | add | +$2.2M | +7,693 | $2.6M | $4.9M | 106,886 | 114,579 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | +$605K | −487 | $4.3M | $4.9M | 19,936 | 19,449 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | add | +$410K | +34,576 | $4.4M | $4.8M | 308,129 | 342,705 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$6.6M | −86,232 | $11.4M | $4.8M | 147,518 | 61,286 | |
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181 | trim | −$149K | −9,361 | $4.8M | $4.7M | 82,704 | 73,343 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$3.8M | −15,874 | $8.3M | $4.5M | 29,252 | 13,378 | |
DIREXION SHARES ETF TRUST DAILY SEMICONDUCposition key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459W | trim | +$301K | −5,966 | $4.2M | $4.5M | 99,736 | 93,770 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | trim | +$615K | −1,653 | $3.8M | $4.5M | 71,693 | 70,040 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$5.4M | −4,391 | $9.8M | $4.3M | 9,106 | 4,715 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | trim | −$1.5M | −26,691 | $5.9M | $4.3M | 142,034 | 115,343 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | trim | −$99.6K | −1,670 | $4.4M | $4.3M | 54,725 | 53,055 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | add | −$915K | +6 | $5.1M | $4.2M | 23,450 | 23,456 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | trim | −$750K | −86,564 | $4.9M | $4.2M | 395,975 | 309,411 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$3.0M | −9,883 | $7.0M | $4.0M | 21,351 | 11,468 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | trim | −$123K | −41,447 | $4.0M | $3.9M | 151,172 | 109,725 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$4.5M | −12,879 | $8.3M | $3.8M | 25,784 | 12,905 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | trim | −$1.5M | −14,134 | $5.1M | $3.6M | 64,707 | 50,573 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | −$1.1M | −17,469 | $4.6M | $3.5M | 38,186 | 20,717 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | trim | −$3.9K | −757 | $3.4M | $3.4M | 20,713 | 19,956 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$2.6M | −13,374 | $6.0M | $3.3M | 23,171 | 9,797 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$3.5M | −9,248 | $6.8M | $3.3M | 15,976 | 6,728 | |
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123 | add | −$1.2M | +1 | $4.5M | $3.3M | 88,489 | 88,490 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$1.2M | −64,600 | $4.4M | $3.2M | 177,696 | 113,096 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$2.9M | −20,556 | $6.1M | $3.2M | 35,413 | 14,857 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$3.7M | −27,480 | $6.8M | $3.1M | 47,726 | 20,246 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$4.3M | −19,422 | $7.5M | $3.1M | 43,728 | 24,306 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | trim | −$2.7M | −19,867 | $5.8M | $3.1M | 69,608 | 49,741 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | trim | +$553K | −1,377 | $2.5M | $3.0M | 42,945 | 41,568 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | −$365K | −7,472 | $3.3M | $2.9M | 21,669 | 14,197 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$1.5M | −47,131 | $4.3M | $2.8M | 143,259 | 96,128 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | add | +$653K | +7,974 | $1.9M | $2.6M | 23,182 | 31,156 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$3.3M | −8,131 | $5.8M | $2.5M | 16,536 | 8,405 | |
DIREXION SHARES ETF TRUST DAILY S&P 500 BUposition key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W | trim | −$318M | −1,437,269 | $320M | $2.5M | 1,451,008 | 13,739 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$566K | +620 | $1.9M | $2.5M | 26,051 | 26,671 |
80 more changes below.
1–100 of 417 changes
Mark-to-market only (no share change) · 17
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | +$5.2M | 0 | $163M | $168M | 1,132,957 | 1,132,957 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$10.4M | 0 | $143M | $153M | 1,011,427 | 1,011,427 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | no change | −$284K | 0 | $49.0M | $48.7M | 661,100 | 661,100 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$702K | 0 | $3.4M | $4.1M | 76,278 | 76,278 | |
NEWS CORP NEW CL Bposition key pos:15127 · issuer key iss:1564 | no change | −$160K | 0 | $4.2M | $4.1M | 143,272 | 143,272 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | no change | +$1.1M | 0 | $2.5M | $3.6M | 28,184 | 28,184 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$736K | 0 | $2.7M | $3.5M | 19,313 | 19,313 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | −$801K | 0 | $3.5M | $2.7M | 71,288 | 71,288 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | no change | −$1.1M | 0 | $3.8M | $2.6M | 245,913 | 245,913 | |
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705 | no change | −$285K | 0 | $2.0M | $1.7M | 136,795 | 136,795 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$211K | 0 | $1.3M | $1.1M | 178,927 | 178,927 | |
J P MORGAN EXCHANGE TRADED F US VALUE FACTRposition key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Q | no change | −$2.4K | 0 | $528K | $526K | 10,763 | 10,763 | |
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138E | no change | −$29.5K | 0 | $488K | $459K | 4,091 | 4,091 | |
LISTED FDS TR ROUNDHILL MAGNIFposition key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G | no change | −$46.9K | 0 | $386K | $339K | 5,848 | 5,848 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | +$9.5K | 0 | $286K | $295K | 2,027 | 2,027 | |
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | no change | +$15.1K | 0 | $213K | $228K | 1,149 | 1,149 | |
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | no change | −$17.1K | 0 | $240K | $223K | 1,238 | 1,238 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 87.5%above median 80.0%
- Concentration index
- 792 bpsabove median 446 bps
- Positions with value
- 332 / 332median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 87.5% · HHI (bps) ·§: 792integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 434
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Howard Capital Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 312 issuers · $6.1B disclosed value over 332 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | SPDR SERIES TRUST | $1.2B | 13,019,147 | — | 19.5% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $940M | 9,335,100 | — | 15.4% | — | |||||||||||||||||||||||||
| — | — | NORTHERN LTS FD TR III | $537M | 12,904,667 | — | 8.8% | — | |||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $456M | 2,749,966 | — | 7.5% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $425M | 3,143,931 | — | 7.0% | — | |||||||||||||||||||||||||
| — | — | DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST · DIREXION HCM CUSIP 25461A726 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $260M | 9,548,309 | — | 4.2% | — | |||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $258M | 1,201,982 | — | 4.2% | — | |||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $175M | 269,026 | — | 2.9% | — | |||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $168M | 1,132,957 | — | 2.7% | — | |||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $167M | 454,704 | — | 2.7% | — | |||||||||||||||||||||||||
| — | — | TIDAL TRUST I TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $163M | 6,826,600 | — | 2.7% | — | |||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $130M | 354,838 | — | 2.1% | — | |||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $79.6M | 313,532 | — | 1.3% | — | |||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $79.5M | 455,602 | — | 1.3% | — | |||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $79.1M | 2,342,494 | — | 1.3% | — | |||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $77.0M | 207,989 | — | 1.3% | — | |||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $75.6M | 197,200 | — | 1.2% | — | |||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $48.7M | 661,100 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | NEOS ETF TRUST | $44.3M | 894,969 | — | 0.7% | — | |||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $43.5M | 151,314 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR | $40.5M | 484,538 | — | 0.7% | — | |||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.7M | 138,033 | — | 0.5% | — | |||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.0M | 19,003 | — | 0.5% | — | |||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.4M | 40,825 | — | 0.4% | — | |||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.9M | 60,920 | — | 0.3% | — | |||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $17.7M | 47,481 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · FLOATNG RAT TREA CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $15.6M | 2,059,340 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $13.6M | 325,486 | — | 0.2% | — | |||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.5M | 11,509 | — | 0.2% | — | |||||||||||||||||||||||||
| — | FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP | $11.4M | 204,570 | — | 0.2% | — | |||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $9.2M | 14,964 | — | 0.2% | — | |||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $9.2M | 80,807 | — | 0.1% | — | |||||||||||||||||||||||||
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $9.1M | 26,339 | — | 0.1% | — | |||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.8M | 15,979 | — | 0.1% | — | |||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.4M | 291,254 | — | 0.1% | — | |||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.4M | 41,297 | — | 0.1% | — | |||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.9M | 16,400 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.7M | 59,462 | — | 0.1% | — | |||||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.5M | 100,909 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.4M | 65,871 | — | 0.1% | — | |||||||||||||||||||||||||
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.1M | 103,710 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | DIREXION SHARES ETF TRUST | $7.0M | 107,509 | — | 0.1% | — | |||||||||||||||||||||||||
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.0M | 76,294 | — | 0.1% | — | |||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.8M | 55,075 | — | 0.1% | — | |||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.6M | 44,839 | — | 0.1% | — | |||||||||||||||||||||||||
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.3M | 53,653 | — | 0.1% | — | |||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.1M | 24,675 | — | 0.1% | — | |||||||||||||||||||||||||
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.0M | 252,013 | — | 0.1% | — | |||||||||||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.8M | 86,947 | — | 0.1% | — | |||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.7M | 59,412 | — | 0.1% | — | |||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.6M | 42,683 | — | 0.1% | — | |||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.6M | 111,431 | — | 0.1% | — | |||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.3M | 21,711 | — | 0.1% | — | |||||||||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.1M | 70,311 | — | 0.1% | — | |||||||||||||||||||||||||
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEEL DYNAMICS INC STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.1M | 28,179 | — | 0.1% | — | |||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.1M | 76,563 | — | 0.1% | — | |||||||||||||||||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.0M | 24,399 | — | 0.1% | — | |||||||||||||||||||||||||
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.0M | 60,804 | — | 0.1% | — | |||||||||||||||||||||||||
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.9M | 128,899 | — | 0.1% | — | |||||||||||||||||||||||||
| — | APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA CORPORATION APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.9M | 114,579 | — | 0.1% | — | |||||||||||||||||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.9M | 19,449 | — | 0.1% | — | |||||||||||||||||||||||||
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.8M | 342,705 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.8M | 61,286 | — | 0.1% | — | |||||||||||||||||||||||||
| — | TSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYSON FOODS INC TYSON FOODS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.7M | 73,343 | — | 0.1% | — | |||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.5M | 13,378 | — | 0.1% | — | |||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.5M | 70,040 | — | 0.1% | — | |||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.3M | 4,715 | — | 0.1% | — | |||||||||||||||||||||||||
| — | LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.3M | 115,343 | — | 0.1% | — | |||||||||||||||||||||||||
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.3M | 53,055 | — | 0.1% | — | |||||||||||||||||||||||||
| — | UHSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.2M | 23,456 | — | 0.1% | — | |||||||||||||||||||||||||
| — | VTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIATRIS INC VIATRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.2M | 309,411 | — | 0.1% | — | |||||||||||||||||||||||||
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.1M | 76,278 | — | 0.1% | — | |||||||||||||||||||||||||
| — | NWSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWS CORP NEW NEWS CORP NEW · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.1M | 143,272 | — | 0.1% | — | |||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.0M | 11,468 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.9M | 109,725 | — | 0.1% | — | |||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.8M | 12,905 | — | 0.1% | — | |||||||||||||||||||||||||
| — | BGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUNGE GLOBAL SA BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.6M | 28,184 | — | 0.1% | — | |||||||||||||||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.6M | 50,573 | — | 0.1% | — | |||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.5M | 20,717 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.5M | 19,313 | — | 0.1% | — | |||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.4M | 19,956 | — | 0.1% | — | |||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.3M | 9,797 | — | 0.1% | — | |||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.3M | 6,728 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ALKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALASKA AIR GROUP INC ALASKA AIR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.3M | 88,490 | — | 0.1% | — | |||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.2M | 113,096 | — | 0.1% | — | |||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.2M | 14,857 | — | 0.1% | — | |||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.1M | 20,246 | — | 0.1% | — | |||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.1M | 24,306 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.1M | 49,741 | — | 0.0% | — | |||||||||||||||||||||||||
| — | ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.0M | 41,568 | — | 0.0% | — | |||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.9M | 14,197 | — | 0.0% | — | |||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.8M | 96,128 | — | 0.0% | — | |||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.7M | 71,288 | — | 0.0% | — | |||||||||||||||||||||||||
| — | AALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.6M | 245,913 | — | 0.0% | — | |||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.5M | 8,405 | — | 0.0% | — | |||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.5M | 26,671 | — | 0.0% | — | |||||||||||||||||||||||||
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.4M | 28,133 | — | 0.0% | — | |||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.4M | 18,200 | — | 0.0% | — | |||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.3M | 16,852 | — | 0.0% | — | |||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.3M | 9,598 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).