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HMS Capital Management, LLC 13F holdings

Filed 2026-07-21 · HMS Capital Management, LLC · 120 positions · $267.4M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T52.4K$39.1M14.6%
LQDISHARES TR152.6K$16.6M6.2%
EFAISHARES TR149.0K$15.5M5.8%
QQQINVESCO QQQ TR20.2K$14.9M5.6%
MUMICRON TECHNOLOGY INC12.1K$14.0M5.2%
NVDANVIDIA CORPORATION41.3K$8.3M3.1%
GRIDFIRST TR EXCHANGE-TRADED FD39.9K$7.6M2.9%
CWBSPDR SERIES TRUST65.7K$7.1M2.6%
EEMISHARES TR95.4K$6.5M2.4%
AVGOBROADCOM INC13.5K$5.1M1.9%
GSGOLDMAN SACHS GROUP INC5.0K$5.1M1.9%
IWDISHARES TR20.6K$5.0M1.9%
AMDADVANCED MICRO DEVICES INC8.4K$4.9M1.8%
GOOGLALPHABET INC12.4K$4.4M1.7%
MUBISHARES TR38.3K$4.1M1.5%
AAPLAPPLE INC13.8K$4.0M1.5%
XLESELECT SECTOR SPDR TR66.2K$3.5M1.3%
MSFTMICROSOFT CORP9.2K$3.4M1.3%
HYGISHARES TR40.7K$3.3M1.2%
AMZNAMAZON COM INC13.5K$3.2M1.2%
JPMJPMORGAN CHASE & CO9.5K$3.1M1.2%
MCKMCKESSON CORP3.8K$2.9M1.1%
IWPISHARES TR19.0K$2.8M1.0%
BACBANK OF AMER CORP43.4K$2.5M0.9%
PHPARKER-HANNIFIN CORP2.5K$2.4M0.9%
AIQGLOBAL X FDS36.7K$2.4M0.9%
METAMETA PLATFORMS INC4.1K$2.3M0.9%
VOOVANGUARD INDEX FDS3.2K$2.2M0.8%
IWFISHARES TR17.5K$2.2M0.8%
LLYELI LILLY & CO1.7K$2.0M0.7%
BKNGBOOKING HOLDINGS INC10.8K$1.9M0.7%
HCAHCA HEALTHCARE INC4.8K$1.9M0.7%
NFLXNETFLIX INC.24.8K$1.8M0.7%
WMTWALMART INC15.0K$1.7M0.6%
WMWASTE MGMT INC DEL7.2K$1.6M0.6%
MAMASTERCARD INCORPORATED3.0K$1.6M0.6%
MSIMOTOROLA SOLUTIONS INC3.6K$1.5M0.6%
FIXCOMFORT SYS USA INC742$1.5M0.5%
CDNSCADENCE DESIGN SYSTEM INC3.8K$1.4M0.5%
URIUNITED RENTALS INC1.3K$1.4M0.5%
QCOMQUALCOMM INC7.7K$1.4M0.5%
KOCOCA COLA CO16.3K$1.3M0.5%
AEEAMEREN CORP11.3K$1.3M0.5%
STRLSTERLING INFRASTRUCTURE INC1.5K$1.3M0.5%
PGPROCTER & GAMBLE CO8.2K$1.2M0.4%
MTSIMACOM TECH SOLUTIONS HLDGS I3.1K$1.2M0.4%
SYKSTRYKER CORPORATION3.8K$1.2M0.4%
CWCURTISS WRIGHT CORP1.6K$1.2M0.4%
CRSCARPENTER TECHNOLOGY CORP1.9K$1.1M0.4%
STLDSTEEL DYNAMICS INC4.8K$1.1M0.4%
FTNTFORTINET INC6.9K$1.1M0.4%
MPWRMONOLITHIC PWR SYS INC763$1.1M0.4%
CLSCELESTICA INC2.9K$1.0M0.4%
—NOVA LTD1.9K$1.0M0.4%
WYNNWYNN RESORTS LTD10.4K$1.0M0.4%
—CARNIVAL CORP LTD35.0K$1.0M0.4%
—NVENT ELEC PLC5.8K$989,2960.4%
IJKISHARES TR8.3K$979,5470.4%
MCDMCDONALDS CORP3.5K$958,0610.4%
AAALCOA CORP18.1K$942,3340.4%
Top Fund Holdings
13F
Top Fund Holdings

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