HMS Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, HMS Capital Management, LLC held in its portfolio 102 assets valued at $241,690,068 (i.e. $241.69M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($38.26M), ISHARES TR ($18.41M), and ISHARES TR ($15.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HMS Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 56110 | 38262446 | TR UNIT |
| ISHARES TR | 191720 | 18410893 | MSCI EAFE ETF |
| ISHARES TR | 142156 | 15664200 | IBOXX INV CP ETF |
| INVESCO QQQ TR | 21012 | 12908062 | UNIT SER 1 |
| GLOBAL X FDS | 196426 | 9990213 | ARTIFICIAL ETF |
| NVIDIA CORPORATION | 49604 | 9251215 | COM |
| SPDR SERIES TRUST | 73651 | 6617423 | STATE STREET SPD |
| GOLDMAN SACHS GROUP INC | 6241 | 5486080 | COM |
| MICRON TECHNOLOGY INC | 19101 | 5451605 | COM |
| MICROSOFT CORP | 11259 | 5445098 | COM |
| BROADCOM INC | 14987 | 5187028 | COM |
| ISHARES TR | 32665 | 4473183 | RUS MD CP GR ETF |
| ALPHABET INC | 13667 | 4277829 | CAP STK CL A |
| APPLE INC | 14738 | 4006626 | COM |
| SELECT SECTOR SPDR TR | 80289 | 3589733 | STATE STREET ENE |
| MCKESSON CORP | 4136 | 3392616 | COM |
| JPMORGAN CHASE & CO. | 10477 | 3376022 | COM |
| AMAZON COM INC | 14433 | 3331425 | COM |
| ISHARES TR | 40312 | 3250353 | IBOXX HI YD ETF |
| META PLATFORMS INC | 4287 | 2829840 | CL A |
| BANK AMERICA CORP | 47571 | 2616379 | COM |
| NETFLIX INC | 27659 | 2593308 | COM |
| PARKER-HANNIFIN CORP | 2908 | 2555892 | COM |
| BOOKING HOLDINGS INC | 464 | 2484546 | COM |
| HCA HEALTHCARE INC | 5236 | 2444551 | COM |
| WALMART INC | 21160 | 2357456 | COM |
| ISHARES TR | 10992 | 2312094 | RUS 1000 VAL ETF |
| FORTINET INC | 27234 | 2162652 | COM |
| ISHARES TR | 4371 | 2068794 | RUS 1000 GRW ETF |
| ADVANCED MICRO DEVICES INC | 9295 | 1990617 | COM |
| ELI LILLY & CO | 1787 | 1920040 | COM |
| MASTERCARD INCORPORATED | 3255 | 1858046 | CL A |
| WASTE MGMT INC DEL | 8179 | 1796911 | COM |
| VANGUARD INDEX FDS | 2818 | 1767252 | S&P 500 ETF SHS |
| MOTOROLA SOLUTIONS INC | 4030 | 1544626 | COM NEW |
| ISHARES TR | 14198 | 1520723 | NATIONAL MUN ETF |
| QUALCOMM INC | 8641 | 1477983 | COM |
| STRYKER CORPORATION | 4182 | 1469693 | COM |
| CADENCE DESIGN SYSTEM INC | 4360 | 1362849 | COM |
| CHIPOTLE MEXICAN GRILL INC | 34459 | 1274983 | COM |
| COCA COLA CO | 18166 | 1269997 | COM |
| PROCTER AND GAMBLE CO | 8713 | 1248655 | COM |
| COMFORT SYS USA INC | 1293 | 1206285 | COM |
| MCDONALDS CORP | 3912 | 1195590 | COM |
| UNITED RENTALS INC | 1399 | 1132554 | COM |
| ALCOA CORP | 20979 | 1114847 | COM |
| GALLAGHER ARTHUR J & CO | 4151 | 1074344 | COM |
| CELESTICA INC | 3591 | 1061536 | COM |
| ROCKET COS INC | 50298 | 973769 | COM CL A |
| STERLING INFRASTRUCTURE INC | 3163 | 968605 | COM |
| ALAMOS GOLD INC NEW | 24818 | 957467 | COM CL A |
| STEEL DYNAMICS INC | 5421 | 918673 | COM |
| SMUCKER J M CO | 9369 | 916403 | COM NEW |
| ISHARES TR | 7210 | 888705 | S&P 500 GRWT ETF |
| CURTISS WRIGHT CORP | 1505 | 829784 | COM |
| JACOBS SOLUTIONS INC | 5692 | 753923 | COM |
| COPART INC | 19256 | 753872 | COM |
| ISHARES TR | 1035 | 708913 | CORE S&P500 ETF |
| CSW INDUSTRIALS INC | 2254 | 661590 | COM |
| MONOLITHIC PWR SYS INC | 717 | 650139 | COM |
| SHARKNINJA INC | 5800 | 649020 | COM SHS |
| ISHARES TR | 6582 | 637681 | S&P MC 400GR ETF |
| UNITED THERAPEUTICS CORP DEL | 1263 | 615397 | COM |
| NOVA LTD | 1853 | 608507 | COM |
| CONSTRUCTION PARTNERS INC | 5452 | 591815 | COM CL A |
| US FOODS HLDG CORP | 7613 | 573411 | COM |
| NVENT ELECTRIC PLC | 5508 | 561675 | SHS |
| CHUBB LIMITED | 1787 | 557895 | COM |
| CARPENTER TECHNOLOGY CORP | 1757 | 553214 | COM |
| TECHNIPFMC PLC | 12107 | 539470 | COM |
| ACCENTURE PLC IRELAND | 2006 | 538101 | SHS CLASS A |
| AMERICAN HEALTHCARE REIT INC | 11167 | 525535 | COM SHS |
| MACOM TECH SOLUTIONS HLDGS I | 3039 | 520520 | COM |
| SKYWARD SPECIALTY INS GROUP | 10147 | 518613 | COM |
| PINNACLE FINL PARTNERS INC | 5260 | 501857 | COM |
| BANCORP INC DEL | 7212 | 486954 | COM |
| CLEAN HARBORS INC | 1978 | 463801 | COM |
| SERVICENOW INC | 2965 | 454208 | COM |
| TEXAS ROADHOUSE INC | 2715 | 450622 | COM |
| IREN LIMITED | 11461 | 432882 | ORDINARY SHARES |
| ISHARES TR | 4393 | 422914 | RUS MID CAP ETF |
| SELECT SECTOR SPDR TR | 2760 | 397357 | STATE STREET TEC |
| ARISTA NETWORKS INC | 3028 | 396759 | COM SHS |
| NATIONAL FUEL GAS CO | 4714 | 377398 | COM |
| VANGUARD SPECIALIZED FUNDS | 1607 | 353186 | DIV APP ETF |
| APPFOLIO INC | 1493 | 347346 | COM CL A |
| EXXON MOBIL CORP | 2873 | 345737 | COM |
| HOWMET AEROSPACE INC | 1681 | 344657 | COM |
| ARCHROCK INC | 13012 | 338584 | COM |
| EXLSERVICE HOLDINGS INC | 7846 | 332984 | COM |
| ON HLDG AG | 7086 | 329357 | NAMEN AKT A |
| VIKING HOLDINGS LTD | 4571 | 326415 | ORD SHS |
| VANGUARD INDEX FDS | 964 | 323200 | TOTAL STK MKT |
| SHIFT4 PMTS INC | 4421 | 278390 | CL A |
| VISA INC | 788 | 276359 | COM CL A |
| GENUINE PARTS CO | 2200 | 270512 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 3145 | 258267 | SHS |
| SOUTHERN COPPER CORP | 1743 | 250068 | COM |
| VERTEX PHARMACEUTICALS INC | 497 | 225320 | COM |
| CARDINAL HEALTH INC | 1088 | 223584 | COM |
| CONSTELLATION ENERGY CORP | 629 | 222207 | COM |
| AFLAC INC | 1826 | 201353 | COM |
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