Filed: 4/22/2026ACC: 0001689470-26-000002
📋 What this filing means
HMS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $258.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$258.53M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$89.53M34.6%
TR UNIT$64.89M25.1%
IBOXX INV CP ETF$16.50M6.4%
MSCI EAFE ETF$14.49M5.6%
UNIT SER 1$11.82M4.6%
NASDQ CLN EDGE$6.62M2.6%
STATE STREET SPD$6.11M2.4%
Portfolio Concentration
Top 3$95.88M37.1%
4–10$46.24M17.9%
11–25$47.47M18.4%
Rest$68.94M26.7%
Top 3 weight
37.1%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares99.77K
TypeSH
Market value$64.89M
25.10%
Sole
0.00
Shared
0.00
None
99.77K
ISHARES TR
SOLEShares151.39K
TypeSH
Market value$16.50M
6.38%
Sole
0.00
Shared
0.00
None
151.39K
ISHARES TR
SOLEShares149.20K
TypeSH
Market value$14.49M
5.61%
Sole
0.00
Shared
0.00
None
149.20K
INVESCO QQQ TR
SOLEShares20.48K
TypeSH
Market value$11.82M
4.57%
Sole
0.00
Shared
0.00
None
20.48K
NVIDIA CORPORATION
SOLEShares41.87K
TypeSH
Market value$7.30M
2.82%
Sole
0.00
Shared
0.00
None
41.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.47K
TypeSH
Market value$6.62M
2.56%
Sole
0.00
Shared
0.00
None
40.47K
SPDR SERIES TRUST
SOLEShares66.77K
TypeSH
Market value$6.11M
2.36%
Sole
0.00
Shared
0.00
None
66.77K
ISHARES TR
SOLEShares95.80K
TypeSH
Market value$5.44M
2.10%
Sole
0.00
Shared
0.00
None
95.80K
MICRON TECHNOLOGY INC
SOLEShares13.72K
TypeSH
Market value$4.64M
1.79%
Sole
0.00
Shared
0.00
None
13.72K
BROADCOM INC
SOLEShares13.94K
TypeSH
Market value$4.31M
1.67%
Sole
0.00
Shared
0.00
None
13.94K
ISHARES TR
SOLEShares20.01K
TypeSH
Market value$4.28M
1.65%
Sole
0.00
Shared
0.00
None
20.01K
GOLDMAN SACHS GROUP INC
SOLEShares5.04K
TypeSH
Market value$4.27M
1.65%
Sole
0.00
Shared
0.00
None
5.04K
SELECT SECTOR SPDR TR
SOLEShares67.49K
TypeSH
Market value$4.13M
1.60%
Sole
0.00
Shared
0.00
None
67.49K
APPLE INC
SOLEShares14.23K
TypeSH
Market value$3.61M
1.40%
Sole
0.00
Shared
0.00
None
14.23K
MICROSOFT CORP
SOLEShares9.73K
TypeSH
Market value$3.60M
1.39%
Sole
0.00
Shared
0.00
None
9.73K
ALPHABET INC
SOLEShares12.52K
TypeSH
Market value$3.60M
1.39%
Sole
0.00
Shared
0.00
None
12.52K
MCKESSON CORP
SOLEShares3.84K
TypeSH
Market value$3.32M
1.28%
Sole
0.00
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares40.21K
TypeSH
Market value$3.20M
1.24%
Sole
0.00
Shared
0.00
None
40.21K
AMAZON COM INC
SOLEShares13.72K
TypeSH
Market value$2.86M
1.11%
Sole
0.00
Shared
0.00
None
13.72K
JPMORGAN CHASE & CO
SOLEShares9.65K
TypeSH
Market value$2.84M
1.10%
Sole
0.00
Shared
0.00
None
9.65K
NETFLIX INC.
SOLEShares25.40K
TypeSH
Market value$2.44M
0.94%
Sole
0.00
Shared
0.00
None
25.40K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
18.85K
META PLATFORMS INC
SOLEShares4.06K
TypeSH
Market value$2.32M
0.90%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$2.31M
0.89%
Sole
0.00
Shared
0.00
None
21.79K
HCA HEALTHCARE INC
SOLEShares4.80K
TypeSH
Market value$2.27M
0.88%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 99.77K | SH | $64.89M 25.10% | 0.00 | 0.00 | 99.77K |
ISHARES TRSOLE | IBOXX INV CP ETF | 151.39K | SH | $16.50M 6.38% | 0.00 | 0.00 | 151.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 149.20K | SH | $14.49M 5.61% | 0.00 | 0.00 | 149.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.48K | SH | $11.82M 4.57% | 0.00 | 0.00 | 20.48K |
NVIDIA CORPORATIONSOLE | COM | 41.87K | SH | $7.30M 2.82% | 0.00 | 0.00 | 41.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 40.47K | SH | $6.62M 2.56% | 0.00 | 0.00 | 40.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.77K | SH | $6.11M 2.36% | 0.00 | 0.00 | 66.77K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 95.80K | SH | $5.44M 2.10% | 0.00 | 0.00 | 95.80K |
MICRON TECHNOLOGY INCSOLE | COM | 13.72K | SH | $4.64M 1.79% | 0.00 | 0.00 | 13.72K |
BROADCOM INCSOLE | COM | 13.94K | SH | $4.31M 1.67% | 0.00 | 0.00 | 13.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.01K | SH | $4.28M 1.65% | 0.00 | 0.00 | 20.01K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.04K | SH | $4.27M 1.65% | 0.00 | 0.00 | 5.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 67.49K | SH | $4.13M 1.60% | 0.00 | 0.00 | 67.49K |
APPLE INCSOLE | COM | 14.23K | SH | $3.61M 1.40% | 0.00 | 0.00 | 14.23K |
MICROSOFT CORPSOLE | COM | 9.73K | SH | $3.60M 1.39% | 0.00 | 0.00 | 9.73K |
ALPHABET INCSOLE | CAP STK CL A | 12.52K | SH | $3.60M 1.39% | 0.00 | 0.00 | 12.52K |
MCKESSON CORPSOLE | COM | 3.84K | SH | $3.32M 1.28% | 0.00 | 0.00 | 3.84K |
ISHARES TRSOLE | IBOXX HI YD ETF | 40.21K | SH | $3.20M 1.24% | 0.00 | 0.00 | 40.21K |
AMAZON COM INCSOLE | COM | 13.72K | SH | $2.86M 1.11% | 0.00 | 0.00 | 13.72K |
JPMORGAN CHASE & COSOLE | COM | 9.65K | SH | $2.84M 1.10% | 0.00 | 0.00 | 9.65K |
NETFLIX INC.SOLE | COM | 25.40K | SH | $2.44M 0.94% | 0.00 | 0.00 | 25.40K |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.85K | SH | $2.41M 0.93% | 0.00 | 0.00 | 18.85K |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $2.32M 0.90% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.79K | SH | $2.31M 0.89% | 0.00 | 0.00 | 21.79K |
HCA HEALTHCARE INCSOLE | COM | 4.80K | SH | $2.27M 0.88% | 0.00 | 0.00 | 4.80K |
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