Total reported value
$258.5M
Reporting period: 2026-03-31 · Number of holdings: 115
HMS Capital Management, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $258.5M and a quarterly turnover rate of 37.7%.
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Showing top 113 holdings (of 115 total)
| # | 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 | 25.10% | +9.27% | +77.81% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.38% | -0.10% | +6.50% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.61% | -2.01% | -22.18% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.57% | -0.77% | -2.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -1.01% | -15.59% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.56% | +2.56% | NEW | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.36% | — | -4.86% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.10% | +2.10% | NEW | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.79% | -0.47% | -28.16% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.67% | -0.48% | -7.01% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.65% | +0.69% | +82.03% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | -0.62% | -19.18% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.60% | +0.11% | -15.94% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.26% | -3.46% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.86% | -13.57% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.38% | -8.41% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.28% | — | -7.25% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.24% | — | -0.26% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.27% | -4.91% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.30% | -7.86% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | -8.18% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.93% | -0.92% | -42.30% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.27% | -5.30% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | +0.26% | +53.47% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.88% | — | -8.27% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | — | -13.03% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.24% | -6.48% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | -0.26% | -29.34% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | -0.31% | -5.39% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | -6.44% | |
| 32 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.68% | -3.45% | -80.74% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | -11.10% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -1.17% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.62% | — | -7.74% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.19% | -5.43% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.59% | -0.18% | -6.57% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | — | -8.11% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.49% | +0.49% | NEW | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -8.96% | |
| 41 | AA | Alcoa CORP | Stock-Materials | 0.48% | — | -10.87% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -5.20% | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.45% | — | +4.67% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -8.38% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.43% | — | -9.27% | |
| 46 | CLS | Celestica INC | Stock-Tech | 0.42% | — | +6.60% | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.41% | +0.41% | NEW | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.41% | — | +4.12% | |
| 49 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.41% | — | -40.60% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.21% | -8.17% |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+29.6%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 115 | $258.5M | 38 | |
| 2025-12-31 | 103 | $241.7M | 9 | |
| 2025-09-30 | 107 | $237.8M | 38 | |
| 2025-06-30 | 106 | $222.5M | 0 | |
| 2025-03-31 | 104 | $180.3M | 100 | |
| 2024-12-31 | 107 | $206.9M | 0 | |
| 2024-09-30 | 108 | $204.0M | 0 | |
| 2024-06-30 | 108 | $191.9M | 0 | |
| 2024-03-31 | 107 | $180.5M | 0 | |
| 2023-12-31 | 108 | $162.7M | 0 | |
| 2023-09-30 | 107 | $151.1M | 0 | |
| 2023-06-30 | 108 | $164.7M | 0 | |
| 2023-03-31 | 103 | $158.7M | 0 | |
| 2022-12-31 | 97 | $174.7M | 0 | |
| 2022-09-30 | 115 | $164.8M | 0 | |
| 2022-06-30 | 122 | $199.0M | 0 | |
| 2022-03-31 | 120 | $239.0M | 0 | |
| 2021-12-31 | 115 | $229.8M | 0 | |
| 2021-09-30 | 120 | $212.6M | 0 | |
| 2021-06-30 | 128 | $222.3M | 100 | |
| 2021-03-31 | 126 | $236.1M | 51 | |
| 2020-12-31 | 154 | $219.9M | 29 | |
| 2020-09-30 | 158 | $257.6M | 23 | |
| 2020-06-30 | 154 | $227.4M | 81 | |
| 2020-03-31 | 80 | $102.7M | 83 | |
| 2019-12-31 | 169 | $237.6M | 37 | |
| 2019-09-30 | 270 | $268.8M | 38 | |
| 2019-06-30 | 314 | $231.7M | 29 | |
| 2019-03-31 | 270 | $234.8M | 77 | |
| 2018-12-31 | 270 | $198.5M | 68 | |
| 2018-09-30 | 270 | $201.7M | 45 | |
| 2018-06-30 | 226 | $176.7M | 46 | |
| 2018-03-31 | 225 | $150.5M | 46 | |
| 2017-12-31 | 220 | $134.3M | 32 | |
| 2017-09-30 | 209 | $117.2M | 27 | |
| 2017-06-30 | 209 | $112.6M | 22 | |
| 2017-03-31 | 177 | $110.1M | 51 | |
| 2016-12-31 | 142 | $95.7M | 33 | |
| 2016-09-30 | 123 | $100.2M | 0 |
HMS Capital Management, LLC's most significant position changes for 2026-03-31: New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Ishares Msci Emerging Market (EEM); Sold out: Chipotle Mexican Grill INC (CMG); New buy: Ameren Corporation (AEE); New buy: Wynn Resorts LTD (WYNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.3% | +77.81% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.7% | +82.03% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.3% | +53.47% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.1% | -15.94% | Trim |
| 5 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +6.50% | Add |
| 7 | MA | Mastercard INC - A | -0.2% | -6.57% | Trim |
| 8 | LLY | Eli Lilly & Co | -0.2% | -5.43% | Trim |
| 9 | RKT | Rocket Cos Inc-class A | -0.2% | -27.02% | Trim |
| 10 | QCOM | Qualcomm INC | -0.2% | -8.17% | Trim |
| 11 | BAC | Bank Of America CORP | -0.2% | -6.48% | Trim |
| 12 | WMT | Walmart INC | -0.3% | -29.34% | Trim |
| 13 | AAPL | Apple INC | -0.3% | -3.46% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.3% | -5.30% | Trim |
| 15 | AMZN | Amazon.com INC | -0.3% | -4.91% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.3% | -7.86% | Trim |
| 17 | BKNG | Booking Holdings INC | -0.3% | -5.39% | Trim |
| 18 | AJG | Arthur J Gallagher & Co | -0.3% | -71.19% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.4% | -8.41% | Trim |
| 20 | MU | Micron Technology INC | -0.5% | -28.16% | Trim |
| 21 | AVGO | Broadcom INC | -0.5% | -7.01% | Trim |
| 22 | GS | Goldman Sachs Group INC | -0.6% | -19.18% | Trim |
| 23 | FTNT | Fortinet INC | -0.7% | -74.76% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -2.54% | Trim |
| 25 | MSFT | Microsoft CORP | -0.9% | -13.57% | Trim |
| 26 | IWP | Ishares Russell Mid-cap Grow | -0.9% | -42.30% | Trim |
| 27 | NVDA | Nvidia CORP | -1% | -15.59% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | -2% | -22.18% | Trim |
| 29 | AIQ | Global X Art Intel & Tech | -3.5% | -80.74% | Trim |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 31 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 32 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 33 | AEE | Ameren Corporation | — | NEW | New buy |
| 34 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 35 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 36 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 37 | VST | Vistra CORP | — | NEW | New buy |
| 38 | TMUS | T-mobile US INC | — | NEW | New buy |
| 39 | ESE | Esco Technologies INC | — | NEW | New buy |
| 40 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 41 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 42 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 45 | OKLO | Oklo INC | — | NEW | New buy |
| 46 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 48 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 49 | ADSK | Autodesk INC | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | NEW | New buy |
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