Filed: 1/16/2026ACC: 0001689470-26-000001
📋 What this filing means
HMS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $241.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$241.69M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$98.25M40.7%
TR UNIT$38.26M15.8%
MSCI EAFE ETF$18.41M7.6%
IBOXX INV CP ETF$15.66M6.5%
UNIT SER 1$12.91M5.3%
ARTIFICIAL ETF$9.99M4.1%
STATE STREET SPD$6.62M2.7%
Portfolio Concentration
Top 3$72.34M29.9%
4–10$54.79M22.7%
11–25$50.41M20.9%
Rest$64.15M26.5%
Top 3 weight
29.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares56.11K
TypeSH
Market value$38.26M
15.83%
Sole
0.00
Shared
0.00
None
56.11K
ISHARES TR
SOLEShares191.72K
TypeSH
Market value$18.41M
7.62%
Sole
0.00
Shared
0.00
None
191.72K
ISHARES TR
SOLEShares142.16K
TypeSH
Market value$15.66M
6.48%
Sole
0.00
Shared
0.00
None
142.16K
INVESCO QQQ TR
SOLEShares21.01K
TypeSH
Market value$12.91M
5.34%
Sole
0.00
Shared
0.00
None
21.01K
GLOBAL X FDS
SOLEShares196.43K
TypeSH
Market value$9.99M
4.13%
Sole
0.00
Shared
0.00
None
196.43K
NVIDIA CORPORATION
SOLEShares49.60K
TypeSH
Market value$9.25M
3.83%
Sole
0.00
Shared
0.00
None
49.60K
SPDR SERIES TRUST
SOLEShares70.18K
TypeSH
Market value$6.26M
2.59%
Sole
0.00
Shared
0.00
None
70.18K
GOLDMAN SACHS GROUP INC
SOLEShares6.24K
TypeSH
Market value$5.49M
2.27%
Sole
0.00
Shared
0.00
None
6.24K
MICRON TECHNOLOGY INC
SOLEShares19.10K
TypeSH
Market value$5.45M
2.26%
Sole
0.00
Shared
0.00
None
19.10K
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$5.45M
2.25%
Sole
0.00
Shared
0.00
None
11.26K
BROADCOM INC
SOLEShares14.99K
TypeSH
Market value$5.19M
2.15%
Sole
0.00
Shared
0.00
None
14.99K
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$4.47M
1.85%
Sole
0.00
Shared
0.00
None
32.66K
ALPHABET INC
SOLEShares13.67K
TypeSH
Market value$4.28M
1.77%
Sole
0.00
Shared
0.00
None
13.67K
APPLE INC
SOLEShares14.74K
TypeSH
Market value$4.01M
1.66%
Sole
0.00
Shared
0.00
None
14.74K
SELECT SECTOR SPDR TR
SOLEShares80.29K
TypeSH
Market value$3.59M
1.49%
Sole
0.00
Shared
0.00
None
80.29K
MCKESSON CORP
SOLEShares4.14K
TypeSH
Market value$3.39M
1.40%
Sole
0.00
Shared
0.00
None
4.14K
JPMORGAN CHASE & CO.
SOLEShares10.48K
TypeSH
Market value$3.38M
1.40%
Sole
0.00
Shared
0.00
None
10.48K
AMAZON COM INC
SOLEShares14.43K
TypeSH
Market value$3.33M
1.38%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES TR
SOLEShares40.31K
TypeSH
Market value$3.25M
1.34%
Sole
0.00
Shared
0.00
None
40.31K
META PLATFORMS INC
SOLEShares4.29K
TypeSH
Market value$2.83M
1.17%
Sole
0.00
Shared
0.00
None
4.29K
BANK AMERICA CORP
SOLEShares47.57K
TypeSH
Market value$2.62M
1.08%
Sole
0.00
Shared
0.00
None
47.57K
NETFLIX INC
SOLEShares27.66K
TypeSH
Market value$2.59M
1.07%
Sole
0.00
Shared
0.00
None
27.66K
PARKER-HANNIFIN CORP
SOLEShares2.91K
TypeSH
Market value$2.56M
1.06%
Sole
0.00
Shared
0.00
None
2.91K
BOOKING HOLDINGS INC
SOLEShares464.00
TypeSH
Market value$2.48M
1.03%
Sole
0.00
Shared
0.00
None
464.00
HCA HEALTHCARE INC
SOLEShares5.24K
TypeSH
Market value$2.44M
1.01%
Sole
0.00
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.11K | SH | $38.26M 15.83% | 0.00 | 0.00 | 56.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 191.72K | SH | $18.41M 7.62% | 0.00 | 0.00 | 191.72K |
ISHARES TRSOLE | IBOXX INV CP ETF | 142.16K | SH | $15.66M 6.48% | 0.00 | 0.00 | 142.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.01K | SH | $12.91M 5.34% | 0.00 | 0.00 | 21.01K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 196.43K | SH | $9.99M 4.13% | 0.00 | 0.00 | 196.43K |
NVIDIA CORPORATIONSOLE | COM | 49.60K | SH | $9.25M 3.83% | 0.00 | 0.00 | 49.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.18K | SH | $6.26M 2.59% | 0.00 | 0.00 | 70.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.24K | SH | $5.49M 2.27% | 0.00 | 0.00 | 6.24K |
MICRON TECHNOLOGY INCSOLE | COM | 19.10K | SH | $5.45M 2.26% | 0.00 | 0.00 | 19.10K |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $5.45M 2.25% | 0.00 | 0.00 | 11.26K |
BROADCOM INCSOLE | COM | 14.99K | SH | $5.19M 2.15% | 0.00 | 0.00 | 14.99K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.66K | SH | $4.47M 1.85% | 0.00 | 0.00 | 32.66K |
ALPHABET INCSOLE | CAP STK CL A | 13.67K | SH | $4.28M 1.77% | 0.00 | 0.00 | 13.67K |
APPLE INCSOLE | COM | 14.74K | SH | $4.01M 1.66% | 0.00 | 0.00 | 14.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 80.29K | SH | $3.59M 1.49% | 0.00 | 0.00 | 80.29K |
MCKESSON CORPSOLE | COM | 4.14K | SH | $3.39M 1.40% | 0.00 | 0.00 | 4.14K |
JPMORGAN CHASE & CO.SOLE | COM | 10.48K | SH | $3.38M 1.40% | 0.00 | 0.00 | 10.48K |
AMAZON COM INCSOLE | COM | 14.43K | SH | $3.33M 1.38% | 0.00 | 0.00 | 14.43K |
ISHARES TRSOLE | IBOXX HI YD ETF | 40.31K | SH | $3.25M 1.34% | 0.00 | 0.00 | 40.31K |
META PLATFORMS INCSOLE | CL A | 4.29K | SH | $2.83M 1.17% | 0.00 | 0.00 | 4.29K |
BANK AMERICA CORPSOLE | COM | 47.57K | SH | $2.62M 1.08% | 0.00 | 0.00 | 47.57K |
NETFLIX INCSOLE | COM | 27.66K | SH | $2.59M 1.07% | 0.00 | 0.00 | 27.66K |
PARKER-HANNIFIN CORPSOLE | COM | 2.91K | SH | $2.56M 1.06% | 0.00 | 0.00 | 2.91K |
BOOKING HOLDINGS INCSOLE | COM | 464.00 | SH | $2.48M 1.03% | 0.00 | 0.00 | 464.00 |
HCA HEALTHCARE INCSOLE | COM | 5.24K | SH | $2.44M 1.01% | 0.00 | 0.00 | 5.24K |
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