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CIK: 0001689470
Total reported value
$267.4M
$267.4M
107 檔
34.4%
In Q3 2025, HMS Capital Management, LLC's U.S. equity holdings reached a combined market value of $267.4M, distributed across 107 disclosed stock positions.
In Q3 2025, HMS Capital Management, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 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 | 15.35% | -10.48% | -25.38% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.48% | +0.18% | +11.32% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.43% | -0.15% | +4.64% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.30% | +0.99% | +0.30% | |
| 5 | AIQ | Global X Art Intel & Tech | ETF-Tech | 4.12% | +0.22% | +1.93% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | +0.27% | -4.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.11% | -0.50% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.64% | +0.29% | +18.96% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.10% | +0.24% | -2.03% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.24% | -6.70% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.92% | +0.11% | +0.85% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.09% | -5.48% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | -0.28% | -4.84% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.44% | -0.02% | +12.30% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.28% | -1.47% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.27% | -2.70% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.06% | -3.58% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +3.44% | +1.22% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.09% | -1.45% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.36% | -0.21% | -2.48% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.05% | -0.62% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.06% | +0.18% | +3.56% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | — | -3.10% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.09% | +8.41% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.95% | -0.18% | -5.88% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | +0.04% | -1.47% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.09% | -0.84% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | +0.22% | -0.01% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | +0.09% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.01% | -1.65% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.78% | -0.06% | -5.23% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.77% | -0.05% | -1.71% | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.74% | +0.08% | NEW | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.18% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.04% | -0.94% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.65% | +0.11% | -2.29% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.01% | +0.44% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +1.15% | +12.44% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.13% | -0.90% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | +0.65% | +35.89% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.14% | +12.05% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.57% | +0.18% | +4.83% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | — | -3.39% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.01% | +5.22% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.07% | -1.35% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.06% | -2.87% | |
| 47 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.46% | +0.13% | -4.79% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.46% | +0.08% | NEW | |
| 49 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.45% | +0.14% | -3.62% | |
| 50 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.41% | — | -3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | +1.2% | +18.96% | Add |
| 2 | NVDA | Nvidia CORP | +1% | -4.67% | Trim |
| 3 | AIQ | Global X Art Intel & Tech | +0.9% | +1.93% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -6.70% | Trim |
| 5 | MU | Micron Technology Inc | +0.6% | +1.22% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.4% | -2.03% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.30% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.70% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.2% | +12.44% | Add |
| 10 | CLS | Celestica Inc | +0.2% | -7.83% | Trim |
| 11 | STRL | Sterling Infrastructure Inc | +0.2% | -4.79% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | +8.41% | Add |
| 13 | URI | United Rentals Inc | +0.1% | +4.83% | Trim |
| 14 | FIX | Comfort Systems USA Inc | +0.1% | -3.62% | Trim |
| 15 | CW | Curtiss-wright CORP | +0.1% | -2.95% | Trim |
| 16 | ROAD | Construction Partners Inc-a | +0.1% | -1.25% | Trim |
| 17 | NVT | nVent Electric plc | +0.1% | -3.40% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.62% | Trim |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.1% | -0.50% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -3.58% | Trim |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | +35.89% | Add |
| 23 | 07WA | Mr Cooper Group Inc | +0.1% | -3.88% | Trim |
| 24 | PH | Parker Hannifin CORP | +0.1% | -1.47% | Trim |
| 25 | CDNS | Cadence Design Sys Inc | 0% | -2.29% | Trim |
| 26 | NFLX | Netflix Inc | 0% | -1.47% | Trim |
| 27 | AAPL | Apple Inc | 0% | -5.48% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Trim |
| 29 | BKNG | Booking Holdings Inc | -0.1% | -3.10% | Trim |
| 30 | WMT | Walmart Inc | -0.1% | -0.84% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | -1.45% | Trim |
| 32 | HCA | Hca Healthcare Inc | -0.1% | -5.88% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.2% | — | Trim |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +12.30% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -25.38% | Add |
| 36 | CPRT | Copart Inc | -0.4% | -3.98% | Trim |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.6% | -9.23% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | -1.3% | -0.01% | Trim |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.5% | +4.64% | Add |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | -3.4% | -66.95% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 43 | IREN | IREN Limited | — | NEW | New buy |
| 44 | CBZ | Cbiz Inc | — | EXIT | Sold out |
| 45 | AHR | American Healthcare Reit Inc | — | NEW | New buy |
| 46 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 47 | SAIA | Saia Inc | — | EXIT | Sold out |
| 48 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 49 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 50 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
According to official SEC Form 13F filings, HMS Capital Management, LLC reported a total U.S. public equity portfolio value of $267.4M across 107 disclosed positions in Q3 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 34.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
EFA
市值: $17.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.9M
During Q3 2025, HMS Capital Management, LLC's top holdings by market value included SPY (15.3%)、EFA (7.5%)、LQD (6.4%). The largest single position, SPY, represented 15.3% of total portfolio value.
In Q3 2025, HMS Capital Management, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 30 holdings, and fully liquidating 4 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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