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CIK: 0001689470
Total reported value
$267.4M
$267.4M
105 檔
31.6%
The Q2 2025 SEC filing reveals that HMS Capital Management, LLC held a total portfolio value of $267.4M, covering 105 public equity positions.
In Q2 2025, HMS Capital Management, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.61% | -10.48% | +91.64% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.88% | +0.18% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.46% | -0.15% | -1.60% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | +0.99% | -1.50% | |
| 5 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.82% | +0.22% | +8.30% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.27% | -1.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.11% | -6.33% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.16% | +0.29% | +60.19% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.04% | +0.24% | -3.55% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.24% | +0.32% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.98% | +0.11% | -25.21% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.72% | -0.28% | -2.33% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.63% | -0.28% | -4.71% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.09% | -2.24% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.09% | -1.81% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.05% | -0.96% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.06% | -3.43% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.41% | -0.21% | -3.97% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 1.38% | +0.18% | -0.32% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.36% | -0.02% | -4.81% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.26% | — | -1.02% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.24% | +0.08% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.27% | -0.63% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +3.44% | +0.56% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.97% | -0.18% | -5.73% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.09% | -1.88% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.09% | -6.24% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | +0.22% | -53.66% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | +0.04% | -1.45% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.05% | -6.58% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.01% | -2.60% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | +0.09% | — | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.81% | -0.06% | -3.17% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.04% | -3.10% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.18% | -8.96% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.01% | -4.46% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.06% | -1.76% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.13% | -3.90% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | — | -3.26% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.62% | +0.11% | -4.13% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.14% | -6.64% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.01% | -7.01% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +1.15% | -5.29% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.07% | -10.00% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.48% | -0.04% | -19.90% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.47% | — | -85.38% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | +0.65% | +5.48% | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.46% | +0.18% | -8.37% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.42% | +0.08% | NEW | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | -5.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +6.9% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.8% | -1.92% | Trim |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | +0.7% | +60.19% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +0.32% | Add |
| 5 | AIQ | Global X Art Intel & Tech | +0.6% | +8.30% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +0.56% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | -3.55% | Trim |
| 8 | NFLX | Netflix Inc | +0.3% | -2.33% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.50% | Trim |
| 10 | AHR | American Healthcare Reit Inc | +0.2% | NEW | New buy |
| 11 | SFM | Sprouts Farmers Market Inc | +0.2% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -0.96% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -6.33% | Trim |
| 14 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.1% | -5.29% | Trim |
| 16 | CLS | Celestica Inc | +0.1% | -1.95% | Trim |
| 17 | VIK | Viking Holdings Ltd | +0.1% | NEW | New buy |
| 18 | BKNG | Booking Holdings Inc | +0.1% | -1.02% | Trim |
| 19 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 20 | CW | Curtiss-wright CORP | +0.1% | -1.12% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -3.43% | Trim |
| 22 | CRS | Carpenter Technology | +0.1% | -2.99% | Trim |
| 23 | NVMI | Nova Ltd. | +0.1% | — | Unchanged |
| 24 | PH | Parker Hannifin CORP | +0.1% | -1.45% | Trim |
| 25 | MPWR | Monolithic Power Systems Inc | +0.1% | — | Unchanged |
| 26 | STRL | Sterling Infrastructure Inc | +0.1% | -32.90% | Trim |
| 27 | ROAD | Construction Partners Inc-a | +0.1% | -1.55% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 29 | BAC | Bank Of America CORP | 0% | -6.24% | Trim |
| 30 | CDNS | Cadence Design Sys Inc | 0% | -4.13% | Trim |
| 31 | URI | United Rentals Inc | — | -8.37% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | -2.24% | Trim |
| 33 | QCOM | Qualcomm Inc | 0% | -3.90% | Trim |
| 34 | FTNT | Fortinet Inc | 0% | -0.32% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -0.63% | Trim |
| 36 | WMT | Walmart Inc | -0.1% | -1.88% | Trim |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.1% | -3.61% | Trim |
| 38 | MA | Mastercard Inc - A | -0.1% | -2.60% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +91.64% | Add |
| 40 | AFL | Aflac Inc | -0.1% | EXIT | Sold out |
| 41 | IVE | Ishares S&p 500 Value ETF | -0.1% | EXIT | Sold out |
| 42 | AAPL | Apple Inc | -0.2% | -1.81% | Trim |
| 43 | SNPS | Synopsys Inc | -0.2% | EXIT | Sold out |
| 44 | SAIA | Saia Inc | -0.2% | EXIT | Sold out |
| 45 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -56.32% | Trim |
| 46 | SJM | Jm Smucker Co/the | -0.2% | -5.07% | Trim |
| 47 | CPRT | Copart Inc | -0.3% | -19.90% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -1.1% | EXIT | Sold out |
| 49 | IWD | Ishares Russell 1000 Value E | -1.2% | -53.66% | Trim |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | -3.1% | -85.38% | Trim |
According to official SEC Form 13F filings, HMS Capital Management, LLC reported a total U.S. public equity portfolio value of $267.4M across 105 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, LQD) accounted for 31.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
EFA
市值: $15.3M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.9M
During Q2 2025, HMS Capital Management, LLC's top holdings by market value included SPY (15.6%)、EFA (6.9%)、LQD (6.5%). The largest single position, SPY, represented 15.6% of total portfolio value.
In Q2 2025, HMS Capital Management, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 31 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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