Investor
Howard Capital Management Inc.
CIK 0001733173 · filed 2026-05-05 · SEC filing
13F book
$6.11B
Positions
332
8 new · 102 sold
Largest name
19.1%
Spdr Series Trust
Est. mark
−$203.4M
Price effect on 324 names still held. Flow −$1.41B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 12.8M | $1.17B | 19.1% | $182.8K | Added$1.11B |
| Ishares 0-3 Month | — | 9.34M | $939.7M | 15.4% | — | New |
| Invesco Qqq Tr | — | 2.75M | $455.8M | 7.5% | −$63.6M | Cut−$78.8M |
| Northern Lts Fd Tr Iii | — | 6.8M | $305.8M | 5.0% | −$22.8M | Added−$9M |
| Direxion Shs Etf Tr | — | 9.55M | $259.6M | 4.2% | −$23.5M | Added−$20.8M |
| Vanguard Specialized Funds | — | 1.2M | $258.5M | 4.2% | −$5.67M | Cut−$12.2M |
| Northern Lts Fd Tr Iii | — | 6.11M | $230.8M | 3.8% | −$21.6M | Cut−$24.6M |
| Spdr S&P 500 Etf Tr | — | 269K | $175M | 2.9% | −$8.49M | Added−$8.43M |
| Ishares Tr | — | 1.73M | $172.2M | 2.8% | −$1.06M | Cut−$1.06M |
| Vanguard Whitehall Fds | — | 1.13M | $167.8M | 2.7% | $5.19M | Held |
| Vanguard World Fd | — | 454.7K | $167.1M | 2.7% | −$20.6M | Cut−$354.9M |
| Tidal Trust I | — | 6.83M | $163M | 2.7% | — | New |
| Ishares Tr | — | 1.01M | $153.1M | 2.5% | $10.4M | Held |
| Apple Inc. | AAPL | 313.5K | $79.6M | 1.3% | −$5.67M | Cut−$42.4M |
| Nvidia Corp | NVDA | 455.6K | $79.5M | 1.3% | −$5.51M | Cut−$83.1M |
| First Tr Exchng Traded Fd Vi | — | 2.34M | $79.1M | 1.3% | −$616.1K | Added$36M |
| Microsoft Corp | MSFT | 208K | $77M | 1.3% | −$23.6M | Cut−$28.3M |
| Ishares Tr | — | 232.6K | $76.4M | 1.3% | $113K | Added$75.2M |
| Vaneck Etf Trust | — | 197.2K | $75.6M | 1.2% | — | New |
| Vanguard Growth Etf | — | 171.6K | $75M | 1.2% | −$8.77M | Cut−$69.7M |
| Vanguard Index Fds | — | 183.2K | $55.4M | 0.9% | — | New |
| Vanguard Bd Index Fds | — | 661.1K | $48.7M | 0.8% | −$284.3K | Held |
| Amazon Com Inc | AMZN | 138K | $28.7M | 0.5% | −$3.11M | Cut−$44.7M |
| Kla Corp | KLAC | 19K | $28M | 0.5% | $4.89M | Cut$2.67M |
| Ishares Tr | — | 348.2K | $27.7M | 0.5% | −$372.6K | Cut−$2.06M |
| Neos Etf Trust | — | 525.5K | $25.9M | 0.4% | −$1.43M | Added$2.12M |
| Spdr Series Trust | — | 258.6K | $24.8M | 0.4% | −$377.7K | Added$110.5K |
| Meta Platforms, Inc. | META | 40.8K | $23.4M | 0.4% | −$3.59M | Cut−$30.9M |
| Alphabet Inc | — | 78.8K | $22.7M | 0.4% | −$2M | Cut−$11.9M |
| Alphabet Inc | — | 72.5K | $20.8M | 0.3% | −$1.95M | Cut−$11.5M |
| Broadcom Inc. | AVGO | 60.9K | $18.9M | 0.3% | −$2.23M | Cut−$57.7M |
| Neos Etf Trust | — | 369.5K | $18.4M | 0.3% | −$1.54M | Cut−$14.3M |
| Tesla, Inc. | TSLA | 47.5K | $17.7M | 0.3% | −$3.7M | Cut−$29.3M |
| Wisdomtree Tr | — | 2.06M | $15.6M | 0.3% | $1.84M | Added$2.17M |
| Proshares Tr | — | 325.5K | $13.6M | 0.2% | −$3.59M | Cut−$432.7M |
| Ishares Tr | — | 136.3K | $12.8M | 0.2% | −$309.6K | Added$121K |
| Costco Whsl Corp New | — | 11.5K | $11.5M | 0.2% | $1.54M | Cut−$14.2M |
| Ishares Tr | — | 92.9K | $10.5M | 0.2% | −$942.9K | Cut−$1.24M |
| Ishares Tr | — | 39K | $9.67M | 0.2% | $71.7K | Cut−$531.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 15K | $9.23M | 0.2% | $202.2K | Cut$64.1K |
| Citigroup Inc | — | 80.8K | $9.16M | 0.1% | −$265K | Cut−$1.11M |
| Ralph Lauren Corp | RL | 26.3K | $9.06M | 0.1% | −$253.3K | Added−$251.3K |
| Quanta Svcs Inc | — | 16K | $8.77M | 0.1% | $2.03M | Cut$1.6M |
| At&T Inc | — | 291.3K | $8.44M | 0.1% | $1.21M | Cut$986K |
| Advanced Micro Devices Inc | AMD | 41.3K | $8.4M | 0.1% | −$443.1K | Cut−$9.45M |
| Berkshire Hathaway Inc Del | — | 16.4K | $7.86M | 0.1% | −$384.6K | Cut−$5.31M |
| Cf Inds Hldgs Inc | — | 59.5K | $7.72M | 0.1% | $3.03M | Added$3.25M |
| General Mtrs Co | — | 100.9K | $7.52M | 0.1% | −$688.2K | Cut−$991.8K |
| Entergy Corp New | — | 65.9K | $7.4M | 0.1% | $1.31M | Cut$1.19M |
| Synchrony Financial | — | 103.7K | $7.05M | 0.1% | −$1.6M | Cut−$1.7M |
| United Airls Hldgs Inc | — | 76.3K | $7.02M | 0.1% | −$1.51M | Cut−$1.6M |
| Walmart Inc. | WMT | 55.1K | $6.84M | 0.1% | $441.6K | Added$3.02M |
| Palantir Technologies Inc. | PLTR | 44.8K | $6.56M | 0.1% | −$1.41M | Cut−$14.7M |
| Pulte Group Inc | — | 53.7K | $6.31M | 0.1% | $14.9K | Added$1.32M |
| Valero Energy Corp | — | 24.7K | $6.1M | 0.1% | $2.08M | Cut$1.9M |
| Hewlett Packard Enterprise C | — | 252K | $6M | 0.1% | −$47.7K | Added$543.6K |
| Delta Air Lines Inc Del | DAL | 86.9K | $5.78M | 0.1% | −$253.9K | Cut−$381.4K |
| Fox Corp | — | 98.3K | $5.74M | 0.1% | −$1.44M | Added−$1.44M |
| Netflix Inc | NFLX | 59.4K | $5.71M | 0.1% | $142K | Cut−$20.1M |
| Fox Corp | — | 106.3K | $5.64M | 0.1% | −$1.26M | Cut−$2.29M |
| American Elec Pwr Co Inc | — | 42.7K | $5.59M | 0.1% | $673.1K | Cut−$297.5K |
| Verizon Communications Inc | VZ | 111.4K | $5.59M | 0.1% | $1.06M | Cut−$596.3K |
| Marathon Pete Corp | — | 21.7K | $5.3M | 0.1% | $1.77M | Cut$1.61M |
| Kroger Co | KR | 70.3K | $5.09M | 0.1% | $694.7K | Cut$561.5K |
| Steel Dynamics Inc | STLD | 28.2K | $5.07M | 0.1% | $297.3K | Cut$215.8K |
| Altria Group, Inc. | MO | 76.6K | $5.05M | 0.1% | $637.8K | Cut$279.4K |
| M & T Bk Corp | — | 24.4K | $5.04M | 0.1% | $127.8K | Cut−$890.3K |
| Evergy, Inc. | EVRG | 60.8K | $4.98M | 0.1% | $573.3K | Added$573.4K |
| Ppl Corp | — | 128.9K | $4.92M | 0.1% | $409.9K | Cut$323.8K |
| APA Corp | APA | 114.6K | $4.86M | 0.1% | $1.92M | Added$2.25M |
| Wabtec | — | 19.4K | $4.86M | 0.1% | $709.1K | Cut$605.2K |
| Aes Corp | AES | 342.7K | $4.83M | 0.1% | −$77K | Added$410.1K |
| Cisco Sys Inc | — | 61.3K | $4.76M | 0.1% | $34.3K | Cut−$6.61M |
| Tyson Foods, Inc. | TSN | 73.3K | $4.7M | 0.1% | $399.7K | Cut−$149K |
| Micron Technology Inc | MU | 13.4K | $4.52M | 0.1% | $701.4K | Cut−$3.83M |
| Direxion Shs Etf Tr | — | 93.8K | $4.49M | 0.1% | $551.4K | Cut$300.6K |
| Eqt Corp | EQT | 70K | $4.46M | 0.1% | $703.2K | Cut$614.6K |
| Eli Lilly & Co | LLY | 4.71K | $4.34M | 0.1% | −$730.4K | Cut−$5.45M |
| Southwest Airls Co | — | 115.3K | $4.33M | 0.1% | −$433.7K | Cut−$1.54M |
| Public Svc Enterprise Grp In | — | 53.1K | $4.29M | 0.1% | $34.5K | Cut−$99.6K |
| Universal Hlth Svcs Inc | — | 23.5K | $4.2M | 0.1% | −$915.7K | Added−$914.6K |
| Viatris Inc | VTRS | 309.4K | $4.18M | 0.1% | $328K | Cut−$749.8K |
| BorgWarner Inc | BWA | 76.3K | $4.14M | 0.1% | $701.8K | Held |
| News Corp New | — | 143.3K | $4.08M | 0.1% | −$160.5K | Held |
| Amgen Inc | AMGN | 11.5K | $4.04M | 0.1% | $281.4K | Cut−$2.95M |
| Coterra Energy Inc | — | 109.7K | $3.86M | 0.1% | $967.8K | Cut−$123.1K |
| Jpmorgan Chase & Co. | — | 12.9K | $3.8M | 0.1% | −$362.1K | Cut−$4.51M |
| Bunge Global Sa | BG | 28.2K | $3.59M | 0.1% | $1.07M | Held |
| Metlife Inc | — | 50.6K | $3.58M | 0.1% | −$415.7K | Cut−$1.53M |
| Exxon Mobil Corp | — | 20.7K | $3.51M | 0.1% | $1.02M | Cut−$1.08M |
| Albemarle Corp | — | 19.3K | $3.47M | 0.1% | $735.6K | Held |
| Nucor Corp | NUE | 20K | $3.37M | 0.1% | $119.5K | Cut−$3.94K |
| Applied Matls Inc | — | 9.8K | $3.35M | 0.1% | $830.8K | Cut−$2.61M |
| Linde Plc | LIN | 6.73K | $3.34M | 0.1% | $466.7K | Cut−$3.48M |
| Alaska Air Group, Inc. | ALK | 88.5K | $3.25M | 0.1% | −$1.2M | Added−$1.2M |
| Pfizer Inc | PFE | 113.1K | $3.18M | 0.1% | $359.7K | Cut−$1.25M |
| Lam Research Corp | LRCX | 14.9K | $3.17M | 0.1% | $631.1K | Cut−$2.89M |
| Pepsico Inc | PEP | 20.2K | $3.14M | 0.1% | $238.3K | Cut−$3.71M |
| Qualcomm Inc | — | 24.3K | $3.13M | 0.1% | −$1.03M | Cut−$4.35M |
| Cognizant Technology Solutio | — | 49.7K | $3.05M | 0.1% | −$1.08M | Cut−$2.73M |
| Archer-Daniels-Midland Co | ADM | 41.6K | $3.02M | 0.0% | $631.8K | Cut$552.7K |
| Chevron Corp New | CVX | 14.2K | $2.94M | 0.0% | $773.6K | Cut−$365.2K |
| Comcast Corp New | — | 96.1K | $2.76M | 0.0% | −$113.4K | Cut−$1.52M |
| Ishares Bitcoin Trust Etf | IBIT | 71.3K | $2.74M | 0.0% | −$800.6K | Held |
| American Airls Group Inc | AAL | 245.9K | $2.64M | 0.0% | −$1.13M | Held |
| Ishares Tr | — | 31.2K | $2.57M | 0.0% | −$5.84K | Added$652.6K |
| Visa Inc. | V | 8.4K | $2.54M | 0.0% | −$407.5K | Cut−$3.26M |
| Direxion Shs Etf Tr | — | 13.7K | $2.54M | 0.0% | −$490.7K | Cut−$317.6M |
| Shell Plc | — | 26.7K | $2.48M | 0.0% | $508.5K | Added$566.2K |
| Lennar Corp | — | 28.1K | $2.44M | 0.0% | −$449K | Cut−$1.18M |
| Conocophillips | COP | 18.2K | $2.4M | 0.0% | $388.9K | Added$1.45M |
| Gilead Sciences, Inc. | GILD | 16.9K | $2.35M | 0.0% | $280.2K | Cut−$2.55M |
| Johnson & Johnson | JNJ | 9.6K | $2.35M | 0.0% | $359.8K | Cut−$1.57M |
| Hp Inc | HPQ | 119.2K | $2.29M | 0.0% | −$365.9K | Cut−$1.3M |
| Wisdomtree Tr | — | 102.9K | $2.26M | 0.0% | −$49.4K | Added$126.2K |
| Intel Corp | INTC | 50.5K | $2.23M | 0.0% | $365.2K | Cut−$2.22M |
| Bristol-Myers Squibb Co | — | 36.6K | $2.22M | 0.0% | $243.7K | Added$260.2K |
| Mosaic Co New | MOS | 85.7K | $2.19M | 0.0% | $120.9K | Added$121K |
| Exelon Corp | EXC | 44.5K | $2.18M | 0.0% | $241.8K | Cut−$62.6K |
| Texas Instrs Inc | — | 11.1K | $2.15M | 0.0% | $229.2K | Cut−$2.44M |
| Dow Inc. | DOW | 49.5K | $2.06M | 0.0% | $839.7K | Added$985.6K |
| Eog Res Inc | — | 14.1K | $2.04M | 0.0% | $517.6K | Added$666.7K |
| Pgim Etf Tr | — | 40.5K | $2M | 0.0% | −$2.74K | Added$488.2K |
| Intuitive Surgical Inc | ISRG | 4.25K | $1.96M | 0.0% | −$448K | Cut−$3.73M |
| Honeywell Intl Inc | — | 8.61K | $1.95M | 0.0% | $266.3K | Cut−$1.9M |
| Dell Technologies Inc. | DELL | 11.7K | $1.93M | 0.0% | $355.5K | Added$755.9K |
| Devon Energy Corp New | — | 38.2K | $1.92M | 0.0% | $426.5K | Added$781.4K |
| Lyondellbasell Industries N | — | 23.6K | $1.9M | 0.0% | $771.7K | Added$1M |
| Analog Devices Inc | ADI | 5.97K | $1.9M | 0.0% | $280.1K | Cut−$1.88M |
| Fedex Corp | FDX | 5.33K | $1.9M | 0.0% | $328.6K | Added$486.4K |
| Oneok Inc /New/ | OKE | 20.8K | $1.88M | 0.0% | $291.7K | Added$607K |
| Booking Holdings Inc. | BKNG | 436 | $1.84M | 0.0% | −$498.6K | Cut−$3.27M |
| Vertex Pharmaceuticals Inc | — | 3.97K | $1.77M | 0.0% | −$27.1K | Cut−$2.43M |
| Dxc Technology Co | DXC | 136.8K | $1.72M | 0.0% | −$284.5K | Held |
| Firstenergy Corp | FE | 33.2K | $1.68M | 0.0% | $157.4K | Added$486.9K |
| Charter Communications Inc N | — | 7.72K | $1.67M | 0.0% | $18.7K | Added$1.12M |
| Prudential Finl Inc | — | 17.1K | $1.67M | 0.0% | −$168.1K | Added$416.5K |
| Mcdonalds Corp | MCD | 5.33K | $1.66M | 0.0% | $27.5K | Cut−$115.5K |
| Skyworks Solutions, Inc. | SWKS | 30.6K | $1.64M | 0.0% | −$301.8K | Cut−$1.16M |
| Autozone Inc | AZO | 484 | $1.63M | 0.0% | −$6.64K | Cut−$152.5K |
| Palo Alto Networks Inc | PANW | 10K | $1.61M | 0.0% | −$239.9K | Cut−$2.3M |
| Caterpillar Inc | CAT | 2.27K | $1.61M | 0.0% | $307.7K | Cut−$621K |
| AbbVie Inc. | ABBV | 7.34K | $1.6M | 0.0% | −$80.8K | Cut−$5.95M |
| Eversource Energy | ES | 22.7K | $1.57M | 0.0% | $31.7K | Added$480.2K |
| Mastercard Inc | MA | 3.01K | $1.51M | 0.0% | −$214.6K | Cut−$2.01M |
| Salesforce, Inc. | CRM | 8.06K | $1.5M | 0.0% | −$630.3K | Cut−$1.55M |
| Best Buy Co Inc | BBY | 23K | $1.48M | 0.0% | −$34.9K | Added$619.1K |
| Intuit Inc. | INTU | 3.3K | $1.43M | 0.0% | −$759.6K | Cut−$3.72M |
| RTX Corp | RTX | 7.4K | $1.43M | 0.0% | $70.3K | Cut−$836.3K |
| Snap-on Inc | SNA | 3.91K | $1.42M | 0.0% | — | New |
| T-Mobile Us Inc | — | 6.64K | $1.4M | 0.0% | $46.4K | Cut−$3.88M |
| Procter And Gamble Co | PG | 9.49K | $1.37M | 0.0% | $10.7K | Cut−$1.31M |
| Merck & Co., Inc. | MRK | 11.3K | $1.36M | 0.0% | $170.3K | Cut−$1.99M |
| Adobe Inc. | ADBE | 5.61K | $1.36M | 0.0% | −$599.6K | Cut−$3.16M |
| Proshares Tr | — | 21.1K | $1.35M | 0.0% | −$12.8K | Added$136.3K |
| Bank America Corp | — | 26.7K | $1.3M | 0.0% | −$166.7K | Cut−$1.56M |
| American Tower Corp New | — | 7.45K | $1.29M | 0.0% | −$22.3K | Cut−$343.1K |
| Home Depot, Inc. | HD | 3.85K | $1.27M | 0.0% | −$58.6K | Cut−$1.38M |
| Starbucks Corp | SBUX | 14K | $1.25M | 0.0% | $75.1K | Cut−$1.55M |
| Crowdstrike Hldgs Inc | — | 3.19K | $1.24M | 0.0% | −$249.8K | Cut−$2.12M |
| Coca Cola Co | KO | 15.5K | $1.18M | 0.0% | $95.1K | Cut−$970.4K |
| Paypal Hldgs Inc | — | 25.2K | $1.14M | 0.0% | −$331.5K | Cut−$1.28M |
| Applovin Corp | APP | 2.79K | $1.11M | 0.0% | −$770.1K | Cut−$3.06M |
| Humana Inc | HUM | 6.4K | $1.11M | 0.0% | −$529.4K | Cut−$859K |
| Ge Aerospace | — | 3.89K | $1.1M | 0.0% | −$94.3K | Cut−$1.28M |
| Western Digital Corp | WDC | 4.04K | $1.09M | 0.0% | $396.8K | Cut−$567.4K |
| Marvell Technology, Inc. | MRVL | 10.9K | $1.08M | 0.0% | $153K | Cut−$1.12M |
| Organon & Co. | OGN | 178.9K | $1.07M | 0.0% | −$211.1K | Held |
| Nextera Energy Inc | — | 11.4K | $1.06M | 0.0% | $143.9K | Cut−$549.6K |
| Unitedhealth Group Inc | UNH | 3.85K | $1.04M | 0.0% | −$229.1K | Cut−$1.52M |
| Automatic Data Processing In | — | 5.1K | $1.04M | 0.0% | −$275.9K | Cut−$2.05M |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.34K | $1.04M | 0.0% | $1.03K | Cut−$1.36M |
| Oreilly Automotive Inc | — | 10.7K | $991.6K | 0.0% | $11.8K | Cut−$6.59M |
| GE Vernova Inc. | GEV | 1.13K | $982.9K | 0.0% | $247K | Cut−$392.9K |
| Philip Morris Intl Inc | — | 5.94K | $982.8K | 0.0% | $29.4K | Cut−$955.3K |
| Wells Fargo Co New | — | 12.3K | $982.6K | 0.0% | −$167.7K | Cut−$1.3M |
| Goldman Sachs Group Inc | — | 1.16K | $982.2K | 0.0% | −$38.3K | Cut−$1.03M |
| Extra Space Storage Inc. | EXR | 7.47K | $979.8K | 0.0% | $6.8K | Cut−$90.1K |
| Csx Corp | CSX | 22.6K | $928.4K | 0.0% | $108.6K | Cut−$1.02M |
| Cadence Design System Inc | — | 3.32K | $923.1K | 0.0% | −$115.3K | Cut−$1.54M |
| Mondelez Intl Inc | — | 15.8K | $909.7K | 0.0% | $60.1K | Cut−$1.13M |
| Constellation Energy Corp | CEG | 3.22K | $900K | 0.0% | −$238.6K | Cut−$1.83M |
| Oracle Corp | — | 5.99K | $880.9K | 0.0% | −$286.2K | Cut−$1.43M |
| Marriott Intl Inc New | — | 2.69K | $880.5K | 0.0% | $45.3K | Cut−$1.09M |
| Synopsys Inc | SNPS | 2.19K | $867.1K | 0.0% | −$160.2K | Cut−$1.54M |
| International Business Machs | — | 3.5K | $848.4K | 0.0% | −$188.4K | Cut−$1.16M |
| Seagate Technology Hldngs Pl | — | 2.15K | $844K | 0.0% | $127.5K | Added$542.1K |
| Ross Stores, Inc. | ROST | 3.89K | $842.9K | 0.0% | $142K | Cut−$809.2K |
| Crown Castle Inc. | CCI | 10.3K | $839.2K | 0.0% | −$78K | Cut−$208.1K |
| Morgan Stanley | — | 4.65K | $765.6K | 0.0% | −$60.3K | Cut−$861.1K |
| Thermo Fisher Scientific Inc. | TMO | 1.55K | $761.9K | 0.0% | −$136.3K | Cut−$1.03M |
| Schwab Strategic Tr | — | 24.7K | $758.4K | 0.0% | — | New |
| Paccar Inc | PCAR | 6.55K | $757K | 0.0% | $39.3K | Cut−$1.87M |
| Sandisk Corp | SNDK | 1.19K | $756.1K | 0.0% | — | New |
| Spdr Series Trust | — | 29K | $720.4K | 0.0% | −$4.07K | Added−$3.97K |
| Baker Hughes Company | — | 11.7K | $714.5K | 0.0% | $181.5K | Cut−$558.6K |
| Lockheed Martin Corp | LMT | 1.18K | $712K | 0.0% | $142.2K | Cut−$292.6K |
| Tjx Cos Inc New | — | 4.43K | $708.1K | 0.0% | $27K | Cut−$697K |
| Abbott Labs | ABT | 6.76K | $694.5K | 0.0% | −$153K | Cut−$993.1K |
| Prologis Inc. | — | 5.25K | $693.3K | 0.0% | $23.7K | Cut−$374.3K |
| Cintas Corp | CTAS | 4.08K | $690.1K | 0.0% | −$77.2K | Cut−$1.19M |
| Mercadolibre Inc | MELI | 387 | $669.1K | 0.0% | −$110.4K | Cut−$1.31M |
| Fortinet, Inc. | FTNT | 8.17K | $667.7K | 0.0% | $18.9K | Cut−$876.6K |
| Fastenal Co | FAST | 13.8K | $642.6K | 0.0% | $86.8K | Cut−$681.2K |
| Airbnb, Inc. | ABNB | 5.03K | $635.2K | 0.0% | −$47.5K | Cut−$996.7K |
| American Express Co | AXP | 2.03K | $614.3K | 0.0% | −$137K | Cut−$847K |
| Autodesk, Inc. | ADSK | 2.52K | $602.3K | 0.0% | −$142.4K | Cut−$1.14M |
| Monster Beverage Corp New | — | 8.13K | $589.2K | 0.0% | −$34.2K | Cut−$895.6K |
| Disney Walt Co | — | 6.11K | $588.7K | 0.0% | −$106.2K | Cut−$783.9K |
| Xcel Energy Inc | — | 7.26K | $576.8K | 0.0% | $40.5K | Cut−$718.8K |
| Lowes Cos Inc | — | 2.42K | $572.5K | 0.0% | −$11.8K | Cut−$529.8K |
| PDD Holdings Inc. | PDD | 5.53K | $564.6K | 0.0% | −$61.9K | Cut−$1.03M |
| BlackRock, Inc. | BLK | 585 | $562.6K | 0.0% | −$63.5K | Cut−$687.6K |
| Union Pac Corp | — | 2.3K | $558K | 0.0% | $26K | Cut−$492.4K |
| Uber Technologies, Inc | UBER | 7.61K | $547.5K | 0.0% | −$74.4K | Cut−$689.7K |
| Spdr Series Trust | — | 5.96K | $545.5K | 0.0% | $13.8K | Cut−$206M |
| Electronic Arts Inc. | EA | 2.65K | $540.7K | 0.0% | −$1.22K | Cut−$739.9K |
| Deere & Co | DE | 948 | $534K | 0.0% | $92.6K | Cut−$322.2K |
| Eaton Corp Plc | ETN | 1.49K | $532.9K | 0.0% | $58.3K | Cut−$410.5K |
| Idexx Labs Inc | — | 945 | $531K | 0.0% | −$108.3K | Cut−$873.5K |
| Schwab Charles Corp | — | 5.61K | $527.1K | 0.0% | −$33.3K | Cut−$595.8K |
| J P Morgan Exchange Traded F | — | 10.8K | $525.9K | 0.0% | −$2.37K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.57K | $519.5K | 0.0% | −$104.8K | Cut−$943.9K |
| Boeing Co | — | 2.61K | $519.3K | 0.0% | −$47.2K | Cut−$660.6K |
| Chubb Limited | — | 1.58K | $516.3K | 0.0% | $21.9K | Cut−$475.6K |
| Duke Energy Corp New | — | 3.9K | $510.8K | 0.0% | $53.6K | Cut−$263.3K |
| Ebay Inc | EBAY | 5.53K | $503K | 0.0% | $21.7K | Cut−$642.6K |
| DoorDash, Inc. | DASH | 3.3K | $495.3K | 0.0% | −$251.8K | Cut−$1.16M |
| Amphenol Corp New | — | 3.91K | $493.8K | 0.0% | −$34.4K | Cut−$553.3K |
| S&P Global Inc. | SPGI | 1.16K | $491.3K | 0.0% | −$112.3K | Cut−$699.7K |
| Danaher Corporation | — | 2.57K | $486.9K | 0.0% | −$101K | Cut−$669.2K |
| Accenture Plc Ireland | — | 2.34K | $463.5K | 0.0% | −$163.7K | Cut−$784.6K |
| Diamondback Energy, Inc. | FANG | 2.33K | $461.5K | 0.0% | $110.7K | Cut−$354.6K |
| Trane Technologies Plc | TT | 1.1K | $459.7K | 0.0% | $30.4K | Cut−$215.2K |
| Invesco Exch Traded Fd Tr Ii | — | 4.09K | $458.6K | 0.0% | −$29.5K | Held |
| Roper Technologies Inc | ROP | 1.28K | $452.2K | 0.0% | −$116.6K | Cut−$852.4K |
| Mckesson Corp | MCK | 520 | $450K | 0.0% | $23.4K | Cut−$323.5K |
| Medtronic Plc | MDT | 5.13K | $444.6K | 0.0% | −$48.3K | Cut−$529.8K |
| Arista Networks, Inc. | ANET | 3.62K | $444K | 0.0% | −$29.8K | Cut−$456.3K |
| Progressive Corp | — | 2.22K | $440.7K | 0.0% | −$65.5K | Cut−$563.6K |
| Air Prods & Chems Inc | — | 1.51K | $438.3K | 0.0% | $65.6K | Cut−$117.4K |
| Axon Enterprise, Inc. | AXON | 1.03K | $436.2K | 0.0% | −$147.1K | Cut−$1.01M |
| Southern Co | — | 4.5K | $434.1K | 0.0% | $41.9K | Cut−$316.3K |
| NXP Semiconductors N.V. | NXPI | 2.18K | $428.8K | 0.0% | −$44K | Cut−$772.2K |
| Datadog, Inc. | DDOG | 3.6K | $424.6K | 0.0% | −$64.5K | Cut−$727.6K |
| Welltower Inc. | WELL | 2.13K | $421.5K | 0.0% | $25.8K | Cut−$370.8K |
| Newmont Corp | — | 3.87K | $419.3K | 0.0% | $32.5K | Cut−$339.2K |
| Microchip Technology Inc. | — | 6.28K | $405.4K | 0.0% | $5.58K | Cut−$535.7K |
| Old Dominion Freight Line In | — | 2.07K | $404.1K | 0.0% | $79.8K | Cut−$363.9K |
| Cme Group Inc. | CME | 1.37K | $403.7K | 0.0% | $30.4K | Cut−$343.4K |
| Parker-Hannifin Corp | PH | 447 | $400.2K | 0.0% | $7.24K | Cut−$373.4K |
| ServiceNow, Inc. | NOW | 3.82K | $399.6K | 0.0% | −$185.9K | Cut−$765.4K |
| Capital One Finl Corp | — | 2.16K | $393.9K | 0.0% | −$129.4K | Cut−$635.2K |
| Ge Healthcare Technologies I | — | 5.5K | $391.6K | 0.0% | −$59.6K | Cut−$677.3K |
| Stryker Corp | SYK | 1.19K | $390.7K | 0.0% | −$27.2K | Cut−$425.4K |
| Millrose Pptys Inc | — | 13.7K | $383.2K | 0.0% | −$25.6K | Cut−$25.7K |
| Vanguard World Fd | — | 527 | $367.7K | 0.0% | −$19.5K | Added$105.4K |
| HCA Healthcare, Inc. | HCA | 772 | $365.4K | 0.0% | $5.03K | Cut−$275.1K |
| Northrop Grumman Corp | — | 533 | $363.6K | 0.0% | $59.7K | Cut−$261.9K |
| Keurig Dr Pepper Inc. | KDP | 13.8K | $363.6K | 0.0% | −$23.2K | Cut−$556.5K |
| Equinix Inc | EQIX | 365 | $358.1K | 0.0% | $78.5K | Cut−$194.3K |
| Boston Scientific Corp | BSX | 5.64K | $353.9K | 0.0% | −$183.9K | Cut−$710.8K |
| Copart Inc | CPRT | 10.6K | $352.3K | 0.0% | −$63.1K | Cut−$615.4K |
| Paychex Inc | PAYX | 3.8K | $350.2K | 0.0% | −$76.3K | Cut−$659.6K |
| General Dynamics Corp | GD | 992 | $340.5K | 0.0% | $6.51K | Cut−$238.2K |
| Corning Inc | — | 2.5K | $339.8K | 0.0% | $121K | Cut−$92.1K |
| Listed Fds Tr | — | 5.85K | $338.8K | 0.0% | −$46.9K | Held |
| Marsh & Mclennan Cos Inc | — | 1.92K | $332.7K | 0.0% | −$23.2K | Cut−$407.4K |
| Invesco Exchange Traded Fd T | — | 2.29K | $331.7K | 0.0% | $14.8K | Added$19.6K |
| Workday, Inc. | WDAY | 2.49K | $323.2K | 0.0% | −$211.1K | Cut−$928.9K |
| Howmet Aerospace Inc. | HWM | 1.39K | $320.1K | 0.0% | $35.3K | Cut−$194.7K |
| Williams Cos Inc | — | 4.4K | $320.1K | 0.0% | $55.7K | Cut−$197K |
| Waste Mgmt Inc Del | — | 1.36K | $313.7K | 0.0% | $13.8K | Cut−$335.6K |
| Cigna Group | CI | 1.15K | $305.4K | 0.0% | −$9.71K | Cut−$264.3K |
| L3harris Technologies Inc | — | 876 | $302.4K | 0.0% | $45.2K | Cut−$138.6K |
| Verisk Analytics, Inc. | VRSK | 1.59K | $301.3K | 0.0% | −$53.9K | Cut−$541.1K |
| Blackstone Inc. | BX | 2.6K | $298.6K | 0.0% | −$101.7K | Cut−$487K |
| Ishares Tr | — | 2.03K | $295.4K | 0.0% | $9.51K | Held |
| Cvs Health Corp | CVS | 4.05K | $291K | 0.0% | −$30.6K | Cut−$339.9K |
| Cencora, Inc. | COR | 914 | $287.3K | 0.0% | −$21.4K | Cut−$221.1K |
| Robinhood Mkts Inc | — | 4.13K | $286.1K | 0.0% | −$180.8K | Cut−$566.9K |
| Freeport-Mcmoran Inc | FCX | 4.86K | $285.4K | 0.0% | $38.8K | Cut−$199.8K |
| Bank New York Mellon Corp | — | 2.4K | $285.1K | 0.0% | $6.1K | Cut−$301.7K |
| Pnc Finl Svcs Group Inc | — | 1.36K | $283.2K | 0.0% | −$871 | Cut−$276.2K |
| Intercontinental Exchange In | — | 1.8K | $282.8K | 0.0% | −$8.42K | Cut−$288.4K |
| Motorola Solutions, Inc. | MSI | 623 | $270.4K | 0.0% | $31.6K | Cut−$191.2K |
| Phillips 66 | PSX | 1.48K | $269.8K | 0.0% | $78.7K | Cut−$100K |
| Norfolk Southn Corp | — | 935 | $268.3K | 0.0% | −$1.61K | Cut−$225.7K |
| Illinois Tool Wks Inc | — | 1.03K | $268.1K | 0.0% | $14.4K | Cut−$227.2K |
| Mid-Amer Apt Cmntys Inc | — | 2.14K | $261.2K | 0.0% | −$35.9K | Cut−$88.6K |
| Elevance Health Inc Formerly | — | 891 | $260.8K | 0.0% | −$51.5K | Cut−$1.4M |
| Johnson Ctls Intl Plc | — | 1.99K | $260.5K | 0.0% | $22.3K | Cut−$207.2K |
| United Parcel Service Inc | UPS | 2.64K | $259.8K | 0.0% | −$2.12K | Cut−$1.21M |
| 3M CO | MMM | 1.77K | $257.1K | 0.0% | −$26.3K | Cut−$300.3K |
| Crh Plc | — | 2.42K | $253.9K | 0.0% | −$47.5K | Cut−$340.9K |
| Colgate Palmolive Co | CL | 2.97K | $253K | 0.0% | $18.4K | Cut−$212.2K |
| Us Bancorp Del | — | 4.84K | $251.6K | 0.0% | −$6.53K | Cut−$306.4K |
| Sherwin Williams Co | SHW | 771 | $247.1K | 0.0% | −$2.69K | Cut−$252.9K |
| Cummins Inc | CMI | 458 | $246.4K | 0.0% | $12.6K | Cut−$196.1K |
| Targa Res Corp | — | 982 | $246.2K | 0.0% | $65K | Cut−$83.7K |
| Dexcom Inc | DXCM | 3.86K | $242.4K | 0.0% | −$13.8K | Cut−$363.4K |
| Royal Caribbean Group | — | 880 | $242.2K | 0.0% | −$3.29K | Cut−$213.9K |
| Emerson Elec Co | — | 1.83K | $240K | 0.0% | −$3.11K | Cut−$236K |
| Slb Limited/Nv | SLB | 4.66K | $239.5K | 0.0% | $60.6K | Cut−$114.1K |
| Moodys Corp | — | 547 | $238.6K | 0.0% | −$40.8K | Cut−$288.6K |
| Vanguard World Fd | — | 1.35K | $234.3K | 0.0% | — | New |
| Ishares Tr | — | 656 | $233.9K | 0.0% | −$10.9K | Added−$9.42K |
| Vertiv Holdings Co | VRT | 933 | $233.8K | 0.0% | $82.6K | Cut−$65.3K |
| Hilton Worldwide Hldgs Inc | — | 768 | $233.5K | 0.0% | $12.9K | Cut−$185.9K |
| Spdr Dow Jones Indl Average | — | 499 | $231.3K | 0.0% | −$8.46K | Cut−$10.9K |
| Cloudflare, Inc. | NET | 1.11K | $229.7K | 0.0% | $10.2K | Cut−$194.8K |
| Transdigm Group Inc | TDG | 198 | $229.5K | 0.0% | −$33.8K | Cut−$283.8K |
| Gallagher Arthur J & Co | — | 1.05K | $228.4K | 0.0% | −$44.6K | Cut−$243.5K |
| Vanguard World Fd | — | 1.15K | $227.7K | 0.0% | $15.1K | Held |
| Warner Bros. Discovery, Inc. | WBD | 8.27K | $227K | 0.0% | −$11.2K | Cut−$223.7K |
| Kinder Morgan Inc Del | — | 6.66K | $223.4K | 0.0% | $40.2K | Cut−$138.6K |
| Vanguard World Fd | — | 714 | $222.9K | 0.0% | $9.6K | Added$15.8K |
| Vanguard World Fd | — | 1.24K | $222.6K | 0.0% | −$17.1K | Held |
| Travelers Companies, Inc. | TRV | 744 | $217K | 0.0% | $1.21K | Cut−$210K |
| Atlassian Corp | TEAM | 3.17K | $216.6K | 0.0% | −$297.9K | Cut−$769.7K |
| Cheniere Energy, Inc. | LNG | 756 | $214.5K | 0.0% | $67.6K | Cut−$76.3K |
| Ecolab Inc. | ECL | 806 | $214.4K | 0.0% | $2.82K | Cut−$199.8K |
| Kraft Heinz Co | KHC | 9.53K | $214.3K | 0.0% | −$16.8K | Cut−$1.23M |
| Simon Ppty Group Inc New | — | 1.14K | $213K | 0.0% | $1.62K | Cut−$191.6K |
| Truist Finl Corp | — | 4.59K | $210.9K | 0.0% | −$14.9K | Cut−$235K |
| Kkr & Co Inc | — | 2.26K | $209.1K | 0.0% | −$79.1K | Cut−$360.9K |
| Aon plc | AON | 635 | $205K | 0.0% | −$19.1K | Cut−$238.3K |
| Target Corp | TGT | 1.69K | $204.9K | 0.0% | $39.7K | Cut−$837.2K |
| Digital Rlty Tr Inc | — | 1.14K | $204.5K | 0.0% | $28.9K | Cut−$203.2K |
| Sempra | — | 2.09K | $203.2K | 0.0% | $18.6K | Cut−$161.8K |
| NIKE, Inc. | NKE | 3.83K | $202K | 0.0% | −$41.7K | Cut−$283.4K |
| Ford Mtr Co | — | 13.6K | $156.6K | 0.0% | −$21.4K | Cut−$1.22M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.