Howard Capital Management, LLC

CIK 1733173 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 332
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 102

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	ADD	+$1.1B	+12,057,490	$64.2M	$1.2B	703,089	12,760,579
—	share class as filed: 0-3 MNTH TREASRY · position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `iss:2406`	NEW	+$940M	+9,335,100	$0	$940M	—	9,335,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$78.8M	−80,794	$535M	$456M	2,830,760	2,749,966
—	share class as filed: HCM DEFND 100 · position key `sid:sec:prov:622052673ba73c54ba2088012d780f6b` · issuer key `cusip6:66538R`	ADD	−$9.0M	+306,674	$315M	$306M	6,490,711	6,797,385
—	share class as filed: DIREXION HCM · position key `sid:sec:prov:3d57a37183d231060b18548fa5853735` · issuer key `iss:2376`	ADD	−$20.8M	+100,543	$280M	$260M	9,447,766	9,548,309
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	TRIM	−$12.2M	−29,475	$271M	$258M	1,231,457	1,201,982
—	share class as filed: HCM DEFEN 500 · position key `sid:sec:prov:1da591319ef8d7e2c7937f3ab15d7886` · issuer key `cusip6:66538R`	TRIM	−$24.6M	−72,844	$255M	$231M	6,180,126	6,107,282
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$8.4M	+102	$183M	$175M	268,924	269,026
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	TRIM	−$1.1M	−32	$173M	$172M	1,734,237	1,734,205
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	TRIM	−$355M	−809,959	$522M	$167M	1,264,663	454,704
—	share class as filed: FUNDSTRAT GRANNY · position key `pos:13135` · issuer key `iss:2469`	NEW	+$163M	+6,826,600	$0	$163M	—	6,826,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$42.4M	−135,004	$122M	$79.6M	448,536	313,532
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$83.1M	−416,191	$163M	$79.5M	871,793	455,602
—	share class as filed: FT VEST LADDERED · position key `pos:11567` · issuer key `iss:2384`	ADD	+$36.0M	+1,085,119	$43.1M	$79.1M	1,257,375	2,342,494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$28.3M	−9,697	$105M	$77.0M	217,686	207,989
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	ADD	+$75.2M	+228,469	$1.2M	$76.4M	4,107	232,576
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	NEW	+$75.6M	+197,200	$0	$75.6M	—	197,200
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$69.7M	−124,809	$145M	$75.0M	296,447	171,638
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NEW	+$55.4M	+183,200	$0	$55.4M	—	183,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$44.7M	−180,286	$73.5M	$28.7M	318,319	138,033

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$5.2M	$163M	$168M	1,132,957	1,132,957
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$10.4M	$143M	$153M	1,011,427	1,011,427
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	NO CHANGE	−$284K	$49.0M	$48.7M	661,100	661,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$702K	$3.4M	$4.1M	76,278	76,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:14246` · issuer key `iss:1308`	NO CHANGE	−$160K	$4.2M	$4.1M	143,272	143,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11992` · issuer key `iss:2256`	NO CHANGE	+$1.1M	$2.5M	$3.6M	28,184	28,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14439` · issuer key `iss:66`	NO CHANGE	+$736K	$2.7M	$3.5M	19,313	19,313
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$801K	$3.5M	$2.7M	71,288	71,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$1.1M	$3.8M	$2.6M	245,913	245,913
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11319` · issuer key `iss:552`	NO CHANGE	−$285K	$2.0M	$1.7M	136,795	136,795
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13129` · issuer key `iss:1375`	NO CHANGE	−$211K	$1.3M	$1.1M	178,927	178,927
—	share class as filed: US VALUE FACTR · position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `iss:2408`	NO CHANGE	−$2.4K	$528K	$526K	10,763	10,763
—	share class as filed: S&P 500 MOMNTM · position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `iss:2403`	NO CHANGE	−$29.5K	$488K	$459K	4,091	4,091
—	share class as filed: ROUNDHILL MAGNIF · position key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G`	NO CHANGE	−$46.9K	$386K	$339K	5,848	5,848
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$9.5K	$286K	$295K	2,027	2,027
—	share class as filed: UTILITIES ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$15.1K	$213K	$228K	1,149	1,149
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$17.1K	$240K	$223K	1,238	1,238

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

312 issuers · 332 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Howard Capital Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.2B	12,760,579
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$24.8M	258,568

ticker not yet mapped

$1.2B

13,019,147

19.5%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$940M

9,335,100

15.4%

—

NORTHERN LTS FD TR III

2 positions · 2 reported rows

Rows Howard Capital Management, LLC reported for NORTHERN LTS FD TR III, as it reported them
NORTHERN LTS FD TR III · HCM DEFND 100 CUSIP 66538R748 src ↗	$306M	6,797,385
NORTHERN LTS FD TR III · HCM DEFEN 500 CUSIP 66538R730 src ↗	$231M	6,107,282

ticker not yet mapped

$537M

12,904,667

8.8%

verified 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 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$456M

2,749,966

7.5%

—

ISHARES TR

8 positions · 8 reported rows

Rows Howard Capital Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$172M	1,734,205
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$153M	1,011,427
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$76.4M	232,576
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$10.5M	92,901
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.7M	38,983
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.6M	31,156
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$295K	2,027
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$234K	656

ticker not yet mapped

$425M

3,143,931

7.0%

—

DIREXION SHARES ETF TRUST · DIREXION HCM CUSIP 25461A726
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$260M

9,548,309

4.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$258M

1,201,982

4.2%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$175M

269,026

2.9%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$168M

1,132,957

2.7%

—

VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$167M

454,704

2.7%

—

TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$163M

6,826,600

2.7%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows Howard Capital Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$75.0M	171,638
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$55.4M	183,200

ticker not yet mapped

$130M

354,838

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$79.6M

313,532

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$79.5M

455,602

1.3%

—

FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$79.1M

2,342,494

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$77.0M

207,989

1.3%

—

VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$75.6M

197,200

1.2%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$48.7M

661,100

0.8%

—

NEOS ETF TRUST

2 positions · 2 reported rows

Rows Howard Capital Management, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$25.9M	525,470
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$18.4M	369,499

ticker not yet mapped

$44.3M

894,969

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Howard Capital Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$22.7M	78,773
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.8M	72,541

$43.5M

151,314

0.7%

—

ISHARES TR

2 positions · 2 reported rows

Rows Howard Capital Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$27.7M	348,192
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$12.8M	136,346

ticker not yet mapped

$40.5M

484,538

0.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.7M

138,033

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.0M

19,003

0.5%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.4M

40,825

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.9M

60,920

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.7M

47,481

0.3%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$15.6M

2,059,340

0.3%

—

PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$13.6M

325,486

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.5M

11,509

0.2%

FOX CORP

2 positions · 2 reported rows

Rows Howard Capital Management, LLC reported for FOX CORP, as it reported them
FOX CORP · CL A COM CUSIP — src ↗	$5.7M	98,310
FOX CORP · CL B COM CUSIP — src ↗	$5.6M	106,260

$11.4M

204,570

0.2%

verified 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 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.2M

14,964

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.2M

80,807

0.1%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.1M

26,339

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$8.8M

15,979

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$8.4M

291,254

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$8.4M

41,297

0.1%

verified 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 · CL B NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.9M

16,400

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.7M

59,462

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.5M

100,909

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.4M

65,871

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.1M

103,710

0.1%

—

DIREXION SHARES ETF TRUST

2 positions · 2 reported rows

Rows Howard Capital Management, LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458 src ↗	$4.5M	93,770
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU CUSIP 25459W862 src ↗	$2.5M	13,739

ticker not yet mapped

$7.0M

107,509

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.0M

76,294

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$6.8M

55,075

0.1%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$6.6M

44,839

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$6.3M

53,653

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$6.1M

24,675

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$6.0M

252,013

0.1%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.8M

86,947

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.7M

59,412

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.6M

42,683

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.6M

111,431

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.3M

21,711

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.1M

70,311

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.1M

28,179

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.1M

76,563

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.0M

24,399

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.0M

60,804

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.9M

128,899

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.9M

114,579

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.9M

19,449

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.8M

342,705

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.8M

61,286

0.1%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.7M

73,343

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.5M

13,378

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.5M

70,040

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.3M

4,715

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.3M

115,343

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.3M

53,055

0.1%

verified 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 · CL B CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.2M

23,456

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIATRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.2M

309,411

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.1M

76,278

0.1%

verified 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 · CL B CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.1M

143,272

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.0M

11,468

0.1%

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$3.9M

109,725

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.8M

12,905

0.1%

verified 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 · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.6M

28,184

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.6M

50,573

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.5M

20,717

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.5M

19,313

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.4M

19,956

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.3M

9,797

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.3M

6,728

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.3M

88,490

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.2M

113,096

0.1%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.2M

14,857

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.1M

20,246

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.1M

24,306

0.1%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.1M

49,741

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.0M

41,568

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.9M

14,197

0.0%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.8M

96,128

0.0%

verified 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 · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.7M

71,288

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.6M

245,913

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.5M

8,405

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.5M

26,671

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.4M

28,133

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.4M

18,200

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.3M

16,852

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.3M

9,598

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.5%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 792 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 332 / 332median book 97.5 positions

434 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Howard Capital Management, LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.