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CIK: 0001689470
Total reported value
$267.4M
$267.4M
103 檔
35.6%
At the close of Q4 2025, HMS Capital Management, LLC disclosed equity holdings valued at approximately $267.4M, spread across 103 reported holdings.
In Q4 2025, HMS Capital Management, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 7 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 | 15.83% | -10.48% | -30.17% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.62% | +0.18% | +0.62% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.48% | -0.15% | +3.68% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.34% | +0.99% | +0.10% | |
| 5 | AIQ | Global X Art Intel & Tech | ETF-Tech | 4.13% | +0.22% | -1.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.27% | -1.87% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.59% | +0.29% | +1.26% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.27% | +0.24% | -0.64% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.26% | +3.44% | -2.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.11% | -7.83% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | +0.24% | -1.07% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.85% | +0.11% | +1.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.27% | -1.09% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.09% | -1.94% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.49% | -0.28% | +97.20% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.40% | -0.21% | -0.84% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.06% | -1.13% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.09% | -1.86% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.34% | -0.02% | -4.46% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.05% | -0.65% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | +0.09% | -1.00% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.28% | +884.66% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.06% | +0.04% | -1.16% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | — | -1.07% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.01% | -0.18% | -1.21% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.09% | -1.02% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | +0.22% | +2.04% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.89% | +0.18% | -9.54% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | +0.09% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +1.15% | -0.63% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.14% | -1.43% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.01% | -0.70% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.74% | -0.05% | -0.79% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.18% | -1.26% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.64% | -0.06% | -0.71% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | +0.65% | +5.89% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.13% | -1.52% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.04% | -0.85% | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.56% | +0.11% | -0.89% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.53% | +0.08% | NEW | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.01% | -0.70% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.01% | -11.95% | |
| 43 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.50% | +0.14% | -0.84% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.07% | -0.76% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.47% | +0.18% | -0.92% | |
| 46 | AA | Alcoa CORP | Stock-Materials | 0.46% | -0.13% | -2.14% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | — | -1.57% | |
| 48 | CLS | Celestica Inc | Stock-Tech | 0.44% | -0.03% | -0.64% | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.40% | +0.01% | — | |
| 50 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.40% | +0.13% | -1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | -2.08% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -30.17% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.09% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | -1.43% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | -0.63% | Trim |
| 6 | GS | Goldman Sachs Group Inc | +0.2% | -0.64% | Trim |
| 7 | AA | Alcoa CORP | +0.2% | -2.14% | Trim |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.62% | Add |
| 9 | PH | Parker Hannifin CORP | +0.1% | -1.16% | Trim |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +74.45% | Add |
| 11 | CLS | Celestica Inc | +0.1% | -0.64% | Trim |
| 12 | HCA | Hca Healthcare Inc | +0.1% | -1.21% | Trim |
| 13 | STLD | Steel Dynamics Inc | +0.1% | -1.26% | Trim |
| 14 | MTSI | Macom Technology Solutions H | +0.1% | -0.62% | Trim |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +3.68% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | -1.07% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | -1.94% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -1.02% | Trim |
| 19 | FIX | Comfort Systems USA Inc | +0.1% | -0.84% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.10% | Add |
| 21 | MCK | Mckesson CORP | 0% | -0.84% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | -1.00% | Trim |
| 23 | AIQ | Global X Art Intel & Tech | 0% | -1.04% | Trim |
| 24 | STRL | Sterling Infrastructure Inc | -0.1% | -1.71% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -47.41% | Trim |
| 26 | SJM | Jm Smucker Co/the | -0.1% | -6.81% | Trim |
| 27 | CPRT | Copart Inc | -0.1% | -8.25% | Trim |
| 28 | CDNS | Cadence Design Sys Inc | -0.1% | -0.89% | Trim |
| 29 | URI | United Rentals Inc | -0.1% | -0.92% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -4.46% | Trim |
| 31 | AJG | Arthur J Gallagher & Co | -0.1% | -1.57% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -11.95% | Trim |
| 33 | MSI | Motorola Solutions Inc | -0.1% | -0.71% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | -1.87% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -0.65% | Trim |
| 36 | FTNT | Fortinet Inc | -0.2% | -9.54% | Trim |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.2% | -22.96% | Trim |
| 38 | ACN | Accenture plc | -0.3% | -57.97% | Trim |
| 39 | NFLX | Netflix Inc | -0.4% | +884.66% | Add |
| 40 | MSFT | Microsoft CORP | -0.4% | -7.83% | Trim |
| 41 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 42 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 43 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 44 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 45 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 46 | CEG | Constellation Energy | — | NEW | New buy |
| 47 | LIN | Linde plc | — | EXIT | Sold out |
| 48 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 50 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, HMS Capital Management, LLC reported a total U.S. public equity portfolio value of $267.4M across 103 disclosed positions in Q4 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 35.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
RKT
市值: $973.8K
Top Position Liquidated / Trimmed
07WA
前期市值: $976.6K
During Q4 2025, HMS Capital Management, LLC's top holdings by market value included SPY (15.8%)、EFA (7.6%)、LQD (6.5%). The largest single position, SPY, represented 15.8% of total portfolio value.
In Q4 2025, HMS Capital Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 35 holdings, and fully liquidating 7 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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