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HMS Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $264,057,170
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $39,280,269
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $16,652,265
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $15,409,112
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,630,953
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,841,939
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,057,489
- FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $7,894,553
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $7,098,491
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $6,474,918
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $5,090,161
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 51,506 shares | $39,280,269 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 162,970 shares | $16,652,265 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 148,321 shares | $15,409,112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,778 shares | $14,630,953 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,240 shares | $9,841,939 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,660 shares | $9,057,489 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 44,574 shares | $7,894,553 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 106,281 shares | $7,098,491 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 63,994 shares | $6,474,918 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,531 shares | $5,090,161 |
| BROADCOM INC | COM | 11135F101 | — | 13,374 shares | $4,696,729 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,671 shares | $4,692,811 |
| APPLE INC | COM | 037833100 | — | 13,899 shares | $4,628,789 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 45,764 shares | $4,626,692 |
| MICROSOFT CORP | COM | 594918104 | — | 8,941 shares | $4,585,691 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,781 shares | $4,397,737 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 65,172 shares | $4,008,070 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,974 shares | $3,578,187 |
| AMAZON COM INC | COM | 023135106 | — | 13,650 shares | $3,400,898 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 41,270 shares | $3,186,455 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,591 shares | $3,173,076 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,641 shares | $3,109,096 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,057 shares | $2,941,735 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 19,081 shares | $2,627,092 |
| BANK OF AMER CORP | COM | 060505104 | — | 45,744 shares | $2,489,858 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,479 shares | $2,368,461 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,450 shares | $2,328,773 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,269 shares | $2,291,111 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,484 shares | $2,190,046 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,736 shares | $2,021,226 |
| ELI LILLY & CO | COM | 532457108 | — | 1,666 shares | $1,927,540 |
| NETFLIX INC. | COM | 64110L106 | — | 25,571 shares | $1,779,230 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,861 shares | $1,769,309 |
| WALMART INC | COM | 931142103 | — | 16,543 shares | $1,719,161 |
| AMEREN CORP | COM | 023608102 | — | 16,901 shares | $1,679,578 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,005 shares | $1,656,951 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,615 shares | $1,612,352 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,450 shares | $1,588,702 |
| QUALCOMM INC | COM | 747525103 | — | 8,416 shares | $1,548,941 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,240 shares | $1,476,287 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,836 shares | $1,266,590 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,240 shares | $1,240,498 |
| VISTRA CORP | COM | 92840M102 | — | 8,720 shares | $1,206,393 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,033 shares | $1,167,035 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 5,966 shares | $1,074,596 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,707 shares | $1,043,205 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,771 shares | $1,038,580 |
| CELESTICA INC | COM | 15101Q207 | — | 2,821 shares | $1,019,594 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 755 shares | $1,017,695 |
| COMFORT SYS USA INC | COM | 199908104 | — | 573 shares | $947,023 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,609 shares | $899,507 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,873 shares | $862,940 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 34,999 shares | $858,873 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,024 shares | $856,974 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,977 shares | $847,909 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,557 shares | $846,865 |
| MCDONALDS CORP | COM | 580135101 | — | 3,630 shares | $838,347 |
| FORTINET INC | COM | 34959E109 | — | 4,607 shares | $823,547 |
| WYNN RESORTS LTD | COM | 983134107 | — | 10,348 shares | $821,973 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 24,303 shares | $787,178 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,506 shares | $782,799 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,017 shares | $778,869 |
| ALCOA CORP | COM | 013872106 | — | 18,180 shares | $763,546 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,465 shares | $739,184 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,500 shares | $737,670 |
| NOVA LTD | COM | M7516K103 | — | 1,896 shares | $730,339 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,839 shares | $715,116 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,680 shares | $708,173 |
| HINGE HEALTH INC | CL A | 433313103 | — | 7,080 shares | $688,459 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,683 shares | $684,358 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,248 shares | $676,279 |
| T-MOBILE US INC | COM | 872590104 | — | 4,093 shares | $667,409 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,067 shares | $641,245 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,807 shares | $641,093 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,339 shares | $634,326 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,392 shares | $634,153 |
| SERVICENOW INC | COM | 81762P102 | — | 4,631 shares | $620,600 |
| COPART INC | COM | 217204106 | — | 22,742 shares | $620,402 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 11,711 shares | $600,330 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,599 shares | $584,611 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 10,470 shares | $552,816 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,592 shares | $507,384 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 7,120 shares | $506,824 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,030 shares | $493,133 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,260 shares | $492,389 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,280 shares | $475,358 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,034 shares | $474,553 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,393 shares | $468,777 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 11,264 shares | $460,472 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,255 shares | $455,090 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,598 shares | $451,657 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,421 shares | $443,856 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,797 shares | $437,220 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,116 shares | $430,796 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 36,134 shares | $415,902 |
| ARCHROCK INC | COM | 03957W106 | — | 12,493 shares | $378,417 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,271 shares | $366,070 |
| BANCORP INC DEL | COM | 05969A105 | — | 7,564 shares | $364,282 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 965 shares | $361,142 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,617 shares | $350,243 |