Titelia

Holdings of Howard Capital Management Inc.

313 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.3 % of the equity sleeve

Sector breakdown

  • Funds 20.2 %
  • Technology 5.8 %
  • Communication 1.7 %
  • Consumer discretionary 1.1 %
  • Industrials 1.0 %
  • Financials 0.9 %
  • Consumer staples 0.7 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Health care 0.6 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Unattributed 66.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3116.1B $99.95 %
2GB12.5M $0.04 %
3KY1564.6K $0.01 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 12,760,5791.2B $
2iShares Trust 9,335,100939.7M $
3Invesco QQQ Trust Series 1 2,749,966455.8M $
4HCM Defender 100 Index ETF 6,797,385305.8M $
5Direxion HCM Tactical Enhanced US ETF 9,548,309259.6M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,201,982258.5M $
7HCM Defender 500 Index ETF 6,107,282230.8M $
8State Street SPDR S&P 500 ETF Trust 269,026175M $
9iShares Core U.S. Aggregate Bond ETF 1,734,205172.2M $
10Vanguard High Dividend Yield E 1,132,957167.8M $
11Vanguard Mega Cap Growth ETF 454,704167.1M $
12Tidal Trust I 6,826,600163M $
13iShares Select Dividend ETF 1,011,427153.1M $
14Apple Inc 313,53279.6M $
15NVIDIA Corp 455,60279.5M $
16FT Vest Laddered Buffer ETF 2,342,49479.1M $
17Microsoft Corp 207,98977M $
18iShares Trust 232,57676.4M $
19VanEck Semiconductor ETF 197,20075.6M $
20Vanguard Growth ETF 171,63875M $
21Vanguard Index Funds 183,20055.4M $
22Vanguard Total Bond Market ETF 661,10048.7M $
23Amazon.com Inc 138,03328.7M $
24KLA Corp 19,00328M $
25iShares Trust 348,19227.7M $
26State Street SPDR Bloomberg High Yield Bond ETF 258,56824.8M $
27Meta Platforms Inc 40,82523.4M $
28Alphabet Inc 78,77322.7M $
29Alphabet Inc 72,54120.8M $
30Broadcom Inc 60,92018.9M $
31Tesla Inc 47,48117.7M $
32WisdomTree Trust 2,059,34015.6M $
33ProShares Trust 325,48613.6M $
34iShares J.P. Morgan USD Emerging Markets Bond ETF 136,34612.8M $
35Costco Wholesale Corp 11,50911.5M $
36iShares Trust 92,90110.5M $
37iShares Russell 2000 ETF 38,9839.7M $
38State Street SPDR S&P MidCap 400 ETF Trust 14,9649.2M $
39Citigroup Inc 80,8079.2M $
40Ralph Lauren Corp 26,3399.1M $
41Quanta Services Inc 15,9798.8M $
42AT&T Inc 291,2548.4M $
43Advanced Micro Devices Inc 41,2978.4M $
44Berkshire Hathaway Inc 16,4007.9M $
45CF Industries Holdings Inc 59,4627.7M $
46General Motors Co 100,9097.5M $
47Entergy Corp 65,8717.4M $
48Synchrony Financial 103,7107.1M $
49United Airlines Holdings Inc 76,2947M $
50Walmart Inc 55,0756.8M $
51Palantir Technologies Inc 44,8396.6M $
52PulteGroup Inc 53,6536.3M $
53Valero Energy Corp 24,6756.1M $
54Hewlett Packard Enterprise Co 252,0136M $
55Delta Air Lines Inc 86,9475.8M $
56Fox Corp 98,3105.7M $
57Netflix Inc 59,4125.7M $
58Fox Corp 106,2605.6M $
59American Electric Power Co Inc 42,6835.6M $
60Verizon Communications Inc 111,4315.6M $
61Marathon Petroleum Corp 21,7115.3M $
62Kroger Co/The 70,3115.1M $
63Steel Dynamics Inc 28,1795.1M $
64Altria Group, Inc. 76,5635.1M $
65M&T Bank Corp 24,3995M $
66Evergy Inc 60,8045M $
67PPL Corp 128,8994.9M $
68APA Corp 114,5794.9M $
69Westinghouse Air Brake Technologies Corp 19,4494.9M $
70AES Corp/The 342,7054.8M $
71Cisco Systems, Inc. 61,2864.8M $
72Tyson Foods Inc 73,3434.7M $
73Micron Technology Inc 13,3784.5M $
74Direxion Shares ETF Trust 93,7704.5M $
75EQT Corp 70,0404.5M $
76Eli Lilly & Co 4,7154.3M $
77Southwest Airlines Co 115,3434.3M $
78Public Service Enterprise Group Inc 53,0554.3M $
79Universal Health Services Inc 23,4564.2M $
80Viatris Inc 309,4114.2M $
81BorgWarner Inc 76,2784.1M $
82News Corp 143,2724.1M $
83Amgen Inc 11,4684M $
84Coterra Energy Inc 109,7253.9M $
85JPMorgan Chase & Co 12,9053.8M $
86MetLife Inc 50,5733.6M $
87Exxon Mobil Corp 20,7173.5M $
88Albemarle Corp 19,3133.5M $
89Nucor Corp 19,9563.4M $
90Applied Materials Inc 9,7973.3M $
91Alaska Air Group Inc 88,4903.3M $
92Pfizer Inc 113,0963.2M $
93Lam Research Corp 14,8573.2M $
94PepsiCo Inc 20,2463.1M $
95QUALCOMM Inc 24,3063.1M $
96Cognizant Technology Solutions Corp. 49,7413.1M $
97Archer-Daniels-Midland Co 41,5683M $
98Chevron Corp 14,1972.9M $
99Comcast Corp 96,1282.8M $
100iShares Bitcoin Trust ETF 71,2882.7M $