HMS Capital Management, LLC

Institutional manager (13F) · CIK 1689470

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $226M

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$65M	99,771
2	ISHARES TR	$17M	151,392
3	ISHARES TR	$14M	149,200
4	INVESCO QQQ TR	$12M	20,478
5	NVIDIA CORPORATION	$7M	41,872
6	FIRST TR EXCHANGE-TRADED FD	$7M	40,471
7	SPDR SERIES TRUST	$6M	66,766
8	ISHARES TR	$5M	95,803
9	MICRON TECHNOLOGY INC	$5M	13,722
10	BROADCOM INC	$4M	13,937
11	ISHARES TR	$4M	20,009
12	GOLDMAN SACHS GROUP INC	$4M	5,044
13	SELECT SECTOR SPDR TR	$4M	67,487
14	APPLE INC	$4M	14,228
15	MICROSOFT CORP	$4M	9,731
16	ALPHABET INC	$4M	12,518
17	MCKESSON CORP	$3M	3,836
18	ISHARES TR	$3M	40,208
19	AMAZON COM INC	$3M	13,725
20	JPMORGAN CHASE & CO	$3M	9,653
21	NETFLIX INC.	$2M	25,397
22	ISHARES TR	$2M	18,848
23	META PLATFORMS INC	$2M	4,060
24	ISHARES TR	$2M	21,789
25	HCA HEALTHCARE INC	$2M	4,803
26	PARKER-HANNIFIN CORP	$2M	2,529
27	BANK AMERICA CORP	$2M	44,489
28	ISHARES TR	$2M	4,371
29	WALMART INC	$2M	14,951
30	BOOKING HOLDINGS INC	$2M	439
31	ADVANCED MICRO DEVICES INC	$2M	8,696
32	GLOBAL X FDS	$2M	37,828
33	WASTE MGMT INC DEL	$2M	7,271
34	VANGUARD INDEX FDS	$2M	2,785
35	MOTOROLA SOLUTIONS INC	$2M	3,718
36	ELI LILLY & CO	$2M	1,690
37	MASTERCARD INCORPORATED	$2M	3,041
38	STRYKER CORPORATION	$1M	3,843
39	AMEREN CORP	$1M	11,467
40	COCA COLA CO	$1M	16,538
41	ALCOA CORP	$1M	18,698
42	PROCTER & GAMBLE CO	$1M	8,260
43	ALAMOS GOLD INC	$1M	25,978
44	MCDONALDS CORP	$1M	3,584
45	CADENCE DESIGN SYSTEM INC	$1M	3,956
46	CELESTICA INC	$1M	3,828
47	WYNN RESORTS LTD	$1M	10,529
48	CURTISS WRIGHT CORP	$1M	1,567
49	COMFORT SYS USA INC	$1M	768
50	QUALCOMM INC	$1M	7,935

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.