Filed: 7/7/2025ACC: 0001667731-25-000744
📋 What this filing means
HMS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $222.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$222.46M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$94.13M42.3%
TR UNIT$34.72M15.6%
MSCI EAFE ETF$15.30M6.9%
IBOXX INV CP ETF$14.36M6.5%
UNIT SER 1$11.55M5.2%
ARTIFICIAL ETF$8.51M3.8%
CL A$5.53M2.5%
Portfolio Concentration
Top 3$64.38M28.9%
4–10$48.37M21.7%
11–25$46.62M21.0%
Rest$63.10M28.4%
Top 3 weight
28.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
421.36K
shares
% of voting shares28.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares71.8%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 71.8% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TR
SOLEShares107.68K
TypeSH
Market value$34.72M
15.61%
Sole
16.32K
Shared
0.00
None
38.87K
ISHARES TR
SOLEShares171.16K
TypeSH
Market value$15.30M
6.88%
Sole
56.84K
Shared
0.00
None
114.32K
ISHARES TR
SOLEShares131.03K
TypeSH
Market value$14.36M
6.46%
Sole
28.64K
Shared
0.00
None
102.39K
INVESCO QQQ TR
SOLEShares20.93K
TypeSH
Market value$11.55M
5.19%
Sole
6.37K
Shared
0.00
None
14.56K
GLOBAL X FDS
SOLEShares194.72K
TypeSH
Market value$8.51M
3.82%
Sole
64.56K
Shared
0.00
None
130.16K
NVIDIA CORPORATION
SOLEShares53.03K
TypeSH
Market value$8.38M
3.77%
Sole
17.50K
Shared
0.00
None
35.53K
MICROSOFT CORP
SOLEShares12.28K
TypeSH
Market value$6.11M
2.75%
Sole
2.39K
Shared
0.00
None
9.89K
SPDR SERIES TRUST
SOLEShares58.26K
TypeSH
Market value$4.82M
2.16%
Sole
10.45K
Shared
0.00
None
47.81K
GOLDMAN SACHS GROUP INC
SOLEShares6.41K
TypeSH
Market value$4.54M
2.04%
Sole
1.97K
Shared
0.00
None
4.44K
BROADCOM INC
SOLEShares16.24K
TypeSH
Market value$4.48M
2.01%
Sole
5.64K
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares31.76K
TypeSH
Market value$4.40M
1.98%
Sole
11.56K
Shared
0.00
None
20.20K
NETFLIX INC
SOLEShares2.85K
TypeSH
Market value$3.82M
1.72%
Sole
877.00
Shared
0.00
None
1.97K
SELECT SECTOR SPDR TR
SOLEShares42.79K
TypeSH
Market value$3.63M
1.63%
Sole
14.42K
Shared
0.00
None
28.36K
AMAZON COM INC
SOLEShares14.92K
TypeSH
Market value$3.27M
1.47%
Sole
3.81K
Shared
0.00
None
11.11K
APPLE INC
SOLEShares15.90K
TypeSH
Market value$3.26M
1.47%
Sole
8.83K
Shared
0.00
None
7.07K
META PLATFORMS INC
SOLEShares4.34K
TypeSH
Market value$3.20M
1.44%
Sole
1.35K
Shared
0.00
None
2.99K
JPMORGAN CHASE & CO.
SOLEShares10.99K
TypeSH
Market value$3.19M
1.43%
Sole
3.59K
Shared
0.00
None
7.40K
MCKESSON CORP
SOLEShares4.28K
TypeSH
Market value$3.13M
1.41%
Sole
1.42K
Shared
0.00
None
2.86K
FORTINET INC
SOLEShares29.07K
TypeSH
Market value$3.07M
1.38%
Sole
9.36K
Shared
0.00
None
19.71K
ISHARES TR
SOLEShares37.57K
TypeSH
Market value$3.03M
1.36%
Sole
6.23K
Shared
0.00
None
31.34K
BOOKING HOLDINGS INC
SOLEShares484.00
TypeSH
Market value$2.80M
1.26%
Sole
165.00
Shared
0.00
None
318.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares49.28K
TypeSH
Market value$2.77M
1.24%
Sole
16.25K
Shared
0.00
None
33.03K
ALPHABET INC
SOLEShares14.20K
TypeSH
Market value$2.50M
1.12%
Sole
4.72K
Shared
0.00
None
9.48K
MICRON TECHNOLOGY INC
SOLEShares19.27K
TypeSH
Market value$2.38M
1.07%
Sole
5.99K
Shared
0.00
None
13.28K
HCA HEALTHCARE INC
SOLEShares5.63K
TypeSH
Market value$2.16M
0.97%
Sole
1.89K
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.68K | SH | $34.72M 15.61% | 16.32K | 0.00 | 38.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 171.16K | SH | $15.30M 6.88% | 56.84K | 0.00 | 114.32K |
ISHARES TRSOLE | IBOXX INV CP ETF | 131.03K | SH | $14.36M 6.46% | 28.64K | 0.00 | 102.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.93K | SH | $11.55M 5.19% | 6.37K | 0.00 | 14.56K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 194.72K | SH | $8.51M 3.82% | 64.56K | 0.00 | 130.16K |
NVIDIA CORPORATIONSOLE | COM | 53.03K | SH | $8.38M 3.77% | 17.50K | 0.00 | 35.53K |
MICROSOFT CORPSOLE | COM | 12.28K | SH | $6.11M 2.75% | 2.39K | 0.00 | 9.89K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 58.26K | SH | $4.82M 2.16% | 10.45K | 0.00 | 47.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.41K | SH | $4.54M 2.04% | 1.97K | 0.00 | 4.44K |
BROADCOM INCSOLE | COM | 16.24K | SH | $4.48M 2.01% | 5.64K | 0.00 | 10.60K |
ISHARES TRSOLE | RUS MD CP GR ETF | 31.76K | SH | $4.40M 1.98% | 11.56K | 0.00 | 20.20K |
NETFLIX INCSOLE | COM | 2.85K | SH | $3.82M 1.72% | 877.00 | 0.00 | 1.97K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.79K | SH | $3.63M 1.63% | 14.42K | 0.00 | 28.36K |
AMAZON COM INCSOLE | COM | 14.92K | SH | $3.27M 1.47% | 3.81K | 0.00 | 11.11K |
APPLE INCSOLE | COM | 15.90K | SH | $3.26M 1.47% | 8.83K | 0.00 | 7.07K |
META PLATFORMS INCSOLE | CL A | 4.34K | SH | $3.20M 1.44% | 1.35K | 0.00 | 2.99K |
JPMORGAN CHASE & CO.SOLE | COM | 10.99K | SH | $3.19M 1.43% | 3.59K | 0.00 | 7.40K |
MCKESSON CORPSOLE | COM | 4.28K | SH | $3.13M 1.41% | 1.42K | 0.00 | 2.86K |
FORTINET INCSOLE | COM | 29.07K | SH | $3.07M 1.38% | 9.36K | 0.00 | 19.71K |
ISHARES TRSOLE | IBOXX HI YD ETF | 37.57K | SH | $3.03M 1.36% | 6.23K | 0.00 | 31.34K |
BOOKING HOLDINGS INCSOLE | COM | 484.00 | SH | $2.80M 1.26% | 165.00 | 0.00 | 318.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 49.28K | SH | $2.77M 1.24% | 16.25K | 0.00 | 33.03K |
ALPHABET INCSOLE | CAP STK CL A | 14.20K | SH | $2.50M 1.12% | 4.72K | 0.00 | 9.48K |
MICRON TECHNOLOGY INCSOLE | COM | 19.27K | SH | $2.38M 1.07% | 5.99K | 0.00 | 13.28K |
HCA HEALTHCARE INCSOLE | COM | 5.63K | SH | $2.16M 0.97% | 1.89K | 0.00 | 3.75K |
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