HMS Capital Management, LLC 13F Holdings

CIK 0001689470 · Nashville, TN

As of Sep 30, 2025, HMS Capital Management, LLC reported 107 positions worth $237.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—80,357$36.5M15.35%
ISHARES MSCI EAFE ETFEFA—190,530 7.8M7.48%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—137,107 5.3M6.43%
INVESCO QQQ TRUST SERIES 1QQQ—20,992 2.6M5.30%
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFAIQ—198,482$9.8M4.12%
NVIDIA CORPNVDATechnology50,548$9.4M3.97%
MICROSOFT CORPMSFTTechnology12,216$6.3M2.66%
STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETFCWB—69,306$6.3M2.64%
GOLDMAN SACHS GROUP INCGSFinancial Services6,281$5.0M2.10%
BROADCOM INCAVGOTechnology15,149$5.0M2.10%
ISHARES RUSSELL MID-CAP GROWTH ETFIWP—32,028$4.6M1.92%
APPLE INCAAPLTechnology15,029$3.8M1.61%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity40,715$3.6M1.53%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—42,194$3.4M1.44%
NETFLIX INCNFLXCommunication Services2,809$3.4M1.42%
ALPHABET INCGOOGLEquity13,817$3.4M1.41%
JPMORGAN CHASE & COJPMFinancial Services10,597$3.3M1.41%
MICRON TECHNOLOGY INCMUTechnology19,507$3.3M1.37%
AMAZON.COM INCAMZNEquity14,706$3.2M1.36%
MCKESSON CORPMCKHealthcare4,171$3.2M1.36%
META PLATFORMS INCMETACommunication Services4,315$3.2M1.33%
FORTINET INCFTNTTechnology30,106$2.5M1.06%
BOOKING HOLDINGS INCBKNGIndustrials469$2.5M1.06%
BANK OF AMERICA CORPBACFinancial Services48,051$2.5M1.04%
HCA HEALTHCARE INCHCAHealthcare5,300$2.3M0.95%