HMS Capital Management, LLC

Est. AUM

$228.1M

13F long equity, this entity only

Positions

113

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$34.4M	52971	15.10%	SOLE
2	ISHARES TR	IBOXX INV CP ETF	$16.5M	151392	7.23%	SOLE
3	ISHARES TR	MSCI EAFE ETF	$14.5M	149200	6.35%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$11.8M	20478	5.18%	SOLE
5	NVIDIA CORPORATION	COM	$7.3M	41872	3.20%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$6.6M	40471	2.90%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$6.1M	66766	2.68%	SOLE
8	ISHARES TR	MSCI EMG MKT ETF	$5.4M	95803	2.39%	SOLE
9	MICRON TECHNOLOGY INC	COM	$4.6M	13722	2.03%	SOLE
10	BROADCOM INC	COM	$4.3M	13937	1.89%	SOLE
11	ISHARES TR	RUS 1000 VAL ETF	$4.3M	20009	1.87%	SOLE
12	GOLDMAN SACHS GROUP INC	COM	$4.3M	5044	1.87%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.1M	67487	1.81%	SOLE
14	APPLE INC	COM	$3.6M	14228	1.58%	SOLE
15	MICROSOFT CORP	COM	$3.6M	9731	1.58%	SOLE
16	ALPHABET INC	CAP STK CL A	$3.6M	12518	1.58%	SOLE
17	MCKESSON CORP	COM	$3.3M	3836	1.46%	SOLE
18	ISHARES TR	IBOXX HI YD ETF	$3.2M	40208	1.40%	SOLE
19	AMAZON COM INC	COM	$2.9M	13725	1.25%	SOLE
20	JPMORGAN CHASE & CO	COM	$2.8M	9653	1.25%	SOLE
21	NETFLIX INC.	COM	$2.4M	25397	1.07%	SOLE
22	ISHARES TR	RUS MD CP GR ETF	$2.4M	18848	1.06%	SOLE
23	META PLATFORMS INC	CL A	$2.3M	4060	1.02%	SOLE
24	ISHARES TR	NATIONAL MUN ETF	$2.3M	21789	1.01%	SOLE
25	HCA HEALTHCARE INC	COM	$2.3M	4803	1.00%	SOLE
26	PARKER-HANNIFIN CORP	COM	$2.3M	2529	0.99%	SOLE
27	BANK AMERICA CORP	COM	$2.2M	44489	0.95%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$1.9M	4371	0.82%	SOLE
29	WALMART INC	COM	$1.9M	14951	0.81%	SOLE
30	BOOKING HOLDINGS INC	COM	$1.8M	439	0.81%	SOLE
31	ADVANCED MICRO DEVICES INC	COM	$1.8M	8696	0.78%	SOLE
32	GLOBAL X FDS	ARTIFICIAL ETF	$1.8M	37828	0.77%	SOLE
33	WASTE MGMT INC DEL	COM	$1.7M	7271	0.73%	SOLE
34	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	2785	0.73%	SOLE
35	MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	3718	0.71%	SOLE
36	ELI LILLY & CO	COM	$1.6M	1690	0.68%	SOLE
37	MASTERCARD INCORPORATED	CL A	$1.5M	3041	0.67%	SOLE
38	STRYKER CORPORATION	COM	$1.3M	3843	0.55%	SOLE
39	AMEREN CORP	COM	$1.3M	11467	0.55%	SOLE
40	COCA COLA CO	COM	$1.3M	16538	0.55%	SOLE
41	ALCOA CORP	COM	$1.2M	18698	0.54%	SOLE
42	PROCTER & GAMBLE CO	COM	$1.2M	8260	0.52%	SOLE
43	ALAMOS GOLD INC	COM CL A	$1.2M	25978	0.51%	SOLE
44	MCDONALDS CORP	COM	$1.1M	3584	0.49%	SOLE
45	CADENCE DESIGN SYSTEM INC	COM	$1.1M	3956	0.48%	SOLE
46	CELESTICA INC	COM	$1.1M	3828	0.47%	SOLE
47	WYNN RESORTS LTD	COM	$1.1M	10529	0.47%	SOLE
48	CURTISS WRIGHT CORP	COM	$1.1M	1567	0.47%	SOLE
49	COMFORT SYS USA INC	COM	$1.1M	768	0.46%	SOLE
50	QUALCOMM INC	COM	$1.0M	7935	0.45%	SOLE

1–50 of 113

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.