Filed: 10/30/2025ACC: 0001689470-25-000003
📋 What this filing means
HMS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $237.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$237.82M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$97.45M41.0%
TR UNIT$36.51M15.4%
MSCI EAFE ETF$17.79M7.5%
IBOXX INV CP ETF$15.28M6.4%
UNIT SER 1$12.60M5.3%
ARTIFICIAL ETF$9.80M4.1%
BBG CONV SEC ETF$6.27M2.6%
Portfolio Concentration
Top 3$69.58M29.3%
4–10$54.44M22.9%
11–25$48.20M20.3%
Rest$65.59M27.6%
Top 3 weight
29.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares80.36K
TypeSH
Market value$36.51M
15.35%
Sole
0.00
Shared
0.00
None
80.36K
ISHARES TR
SOLEShares190.53K
TypeSH
Market value$17.79M
7.48%
Sole
0.00
Shared
0.00
None
190.53K
ISHARES TR
SOLEShares137.11K
TypeSH
Market value$15.28M
6.43%
Sole
0.00
Shared
0.00
None
137.11K
INVESCO QQQ TR
SOLEShares20.99K
TypeSH
Market value$12.60M
5.30%
Sole
0.00
Shared
0.00
None
20.99K
GLOBAL X FDS
SOLEShares198.48K
TypeSH
Market value$9.80M
4.12%
Sole
0.00
Shared
0.00
None
198.48K
NVIDIA CORPORATION
SOLEShares50.55K
TypeSH
Market value$9.43M
3.97%
Sole
0.00
Shared
0.00
None
50.55K
MICROSOFT CORP
SOLEShares12.22K
TypeSH
Market value$6.33M
2.66%
Sole
0.00
Shared
0.00
None
12.22K
SPDR SERIES TRUST
SOLEShares69.31K
TypeSH
Market value$6.27M
2.64%
Sole
0.00
Shared
0.00
None
69.31K
GOLDMAN SACHS GROUP INC
SOLEShares6.28K
TypeSH
Market value$5.00M
2.10%
Sole
0.00
Shared
0.00
None
6.28K
BROADCOM INC
SOLEShares15.15K
TypeSH
Market value$5.00M
2.10%
Sole
0.00
Shared
0.00
None
15.15K
ISHARES TR
SOLEShares32.03K
TypeSH
Market value$4.56M
1.92%
Sole
0.00
Shared
0.00
None
32.03K
APPLE INC
SOLEShares15.03K
TypeSH
Market value$3.83M
1.61%
Sole
0.00
Shared
0.00
None
15.03K
SELECT SECTOR SPDR TR
SOLEShares40.72K
TypeSH
Market value$3.64M
1.53%
Sole
0.00
Shared
0.00
None
40.72K
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$3.43M
1.44%
Sole
0.00
Shared
0.00
None
42.19K
NETFLIX INC
SOLEShares2.81K
TypeSH
Market value$3.37M
1.42%
Sole
0.00
Shared
0.00
None
2.81K
ALPHABET INC
SOLEShares13.82K
TypeSH
Market value$3.36M
1.41%
Sole
0.00
Shared
0.00
None
13.82K
JPMORGAN CHASE & CO.
SOLEShares10.60K
TypeSH
Market value$3.34M
1.41%
Sole
0.00
Shared
0.00
None
10.60K
MICRON TECHNOLOGY INC
SOLEShares19.51K
TypeSH
Market value$3.26M
1.37%
Sole
0.00
Shared
0.00
None
19.51K
AMAZON COM INC
SOLEShares14.71K
TypeSH
Market value$3.23M
1.36%
Sole
0.00
Shared
0.00
None
14.71K
MCKESSON CORP
SOLEShares4.17K
TypeSH
Market value$3.22M
1.36%
Sole
0.00
Shared
0.00
None
4.17K
META PLATFORMS INC
SOLEShares4.32K
TypeSH
Market value$3.17M
1.33%
Sole
0.00
Shared
0.00
None
4.32K
FORTINET INC
SOLEShares30.11K
TypeSH
Market value$2.53M
1.06%
Sole
0.00
Shared
0.00
None
30.11K
BOOKING HOLDINGS INC
SOLEShares469.00
TypeSH
Market value$2.53M
1.06%
Sole
0.00
Shared
0.00
None
469.00
BANK AMERICA CORP
SOLEShares48.05K
TypeSH
Market value$2.48M
1.04%
Sole
0.00
Shared
0.00
None
48.05K
HCA HEALTHCARE INC
SOLEShares5.30K
TypeSH
Market value$2.26M
0.95%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.36K | SH | $36.51M 15.35% | 0.00 | 0.00 | 80.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 190.53K | SH | $17.79M 7.48% | 0.00 | 0.00 | 190.53K |
ISHARES TRSOLE | IBOXX INV CP ETF | 137.11K | SH | $15.28M 6.43% | 0.00 | 0.00 | 137.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.99K | SH | $12.60M 5.30% | 0.00 | 0.00 | 20.99K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 198.48K | SH | $9.80M 4.12% | 0.00 | 0.00 | 198.48K |
NVIDIA CORPORATIONSOLE | COM | 50.55K | SH | $9.43M 3.97% | 0.00 | 0.00 | 50.55K |
MICROSOFT CORPSOLE | COM | 12.22K | SH | $6.33M 2.66% | 0.00 | 0.00 | 12.22K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 69.31K | SH | $6.27M 2.64% | 0.00 | 0.00 | 69.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.28K | SH | $5.00M 2.10% | 0.00 | 0.00 | 6.28K |
BROADCOM INCSOLE | COM | 15.15K | SH | $5.00M 2.10% | 0.00 | 0.00 | 15.15K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.03K | SH | $4.56M 1.92% | 0.00 | 0.00 | 32.03K |
APPLE INCSOLE | COM | 15.03K | SH | $3.83M 1.61% | 0.00 | 0.00 | 15.03K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.72K | SH | $3.64M 1.53% | 0.00 | 0.00 | 40.72K |
ISHARES TRSOLE | IBOXX HI YD ETF | 42.19K | SH | $3.43M 1.44% | 0.00 | 0.00 | 42.19K |
NETFLIX INCSOLE | COM | 2.81K | SH | $3.37M 1.42% | 0.00 | 0.00 | 2.81K |
ALPHABET INCSOLE | CAP STK CL A | 13.82K | SH | $3.36M 1.41% | 0.00 | 0.00 | 13.82K |
JPMORGAN CHASE & CO.SOLE | COM | 10.60K | SH | $3.34M 1.41% | 0.00 | 0.00 | 10.60K |
MICRON TECHNOLOGY INCSOLE | COM | 19.51K | SH | $3.26M 1.37% | 0.00 | 0.00 | 19.51K |
AMAZON COM INCSOLE | COM | 14.71K | SH | $3.23M 1.36% | 0.00 | 0.00 | 14.71K |
MCKESSON CORPSOLE | COM | 4.17K | SH | $3.22M 1.36% | 0.00 | 0.00 | 4.17K |
META PLATFORMS INCSOLE | CL A | 4.32K | SH | $3.17M 1.33% | 0.00 | 0.00 | 4.32K |
FORTINET INCSOLE | COM | 30.11K | SH | $2.53M 1.06% | 0.00 | 0.00 | 30.11K |
BOOKING HOLDINGS INCSOLE | COM | 469.00 | SH | $2.53M 1.06% | 0.00 | 0.00 | 469.00 |
BANK AMERICA CORPSOLE | COM | 48.05K | SH | $2.48M 1.04% | 0.00 | 0.00 | 48.05K |
HCA HEALTHCARE INCSOLE | COM | 5.30K | SH | $2.26M 0.95% | 0.00 | 0.00 | 5.30K |
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