13F HOLDINGS REPORT
HMS Capital Management, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000744
Total Value
$222.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,183 | $34.1M | 15.33% |
| 2 | ISHARES TR | 464287465 | 171,159 | $15.3M | 6.88% |
| 3 | ISHARES TR | 464287242 | 131,032 | $14.4M | 6.46% |
| 4 | INVESCO QQQ TR | IVZ | 20,929 | $11.5M | 5.19% |
| 5 | GLOBAL X FDS | 37954Y632 | 194,721 | $8.5M | 3.82% |
| 6 | NVIDIA CORPORATION | NVDA | 53,027 | $8.4M | 3.77% |
| 7 | MICROSOFT CORP | MSFT | 12,277 | $6.1M | 2.75% |
| 8 | SPDR SERIES TRUST | 78464A359 | 58,258 | $4.8M | 2.16% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 6,411 | $4.5M | 2.04% |
| 10 | BROADCOM INC | AVGO | 16,237 | $4.5M | 2.01% |
| 11 | ISHARES TR | 464287481 | 31,757 | $4.4M | 1.98% |
| 12 | NETFLIX INC | NFLX | 2,851 | $3.8M | 1.72% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 42,788 | $3.6M | 1.63% |
| 14 | AMAZON COM INC | AMZN | 14,922 | $3.3M | 1.47% |
| 15 | APPLE INC | AAPL | 15,900 | $3.3M | 1.47% |
| 16 | META PLATFORMS INC | META | 4,342 | $3.2M | 1.44% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,991 | $3.2M | 1.43% |
| 18 | MCKESSON CORP | MCK | 4,277 | $3.1M | 1.41% |
| 19 | FORTINET INC | FTNT | 29,070 | $3.1M | 1.38% |
| 20 | ISHARES TR | 464288513 | 37,571 | $3.0M | 1.36% |
| 21 | BOOKING HOLDINGS INC | BKNG | 484 | $2.8M | 1.26% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,276 | $2.8M | 1.24% |
| 23 | ALPHABET INC | GOOG | 14,201 | $2.5M | 1.12% |
| 24 | MICRON TECHNOLOGY INC | MU | 19,271 | $2.4M | 1.07% |
| 25 | HCA HEALTHCARE INC | HCA | 5,631 | $2.2M | 0.97% |
| 26 | WALMART INC | WMT | 21,560 | $2.1M | 0.95% |
| 27 | BANK AMERICA CORP | 060505104 | 44,324 | $2.1M | 0.94% |
| 28 | ISHARES TR | 464287598 | 10,773 | $2.1M | 0.94% |
| 29 | PARKER-HANNIFIN CORP | PH | 2,986 | $2.1M | 0.94% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 8,387 | $1.9M | 0.86% |
| 31 | MASTERCARD INCORPORATED | MA | 3,333 | $1.9M | 0.84% |
| 32 | ISHARES TR | 464287614 | 4,371 | $1.9M | 0.83% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 4,283 | $1.8M | 0.81% |
| 34 | STRYKER CORPORATION | SYK | 4,258 | $1.7M | 0.76% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,854 | $1.6M | 0.73% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 9,852 | $1.6M | 0.71% |
| 37 | ACCENTURE PLC IRELAND | ACN | 4,914 | $1.5M | 0.66% |
| 38 | QUALCOMM INC | QCOM | 8,854 | $1.4M | 0.63% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 4,365 | $1.4M | 0.63% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 4,502 | $1.4M | 0.62% |
| 41 | ELI LILLY & CO | LLY | 1,618 | $1.3M | 0.57% |
| 42 | COCA COLA CO | KO | 17,387 | $1.2M | 0.55% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 8,319 | $1.2M | 0.53% |
| 44 | MCDONALDS CORP | MCD | 3,996 | $1.2M | 0.52% |
| 45 | COPART INC | CPRT | 21,857 | $1.1M | 0.48% |
| 46 | SPDR SERIES TRUST | 78464A888 | 10,503 | $1.0M | 0.47% |
| 47 | ISHARES TR | 464288414 | 9,867 | $1.0M | 0.46% |
| 48 | UNITED RENTALS INC | URI | 1,347 | $1.0M | 0.46% |
| 49 | SMUCKER J M CO | 832696405 | 9,596 | $942,284 | 0.42% |
| 50 | ISHARES TR | 464287309 | 7,210 | $793,821 | 0.36% |
| 51 | STERLING INFRASTRUCTURE INC | STRL | 3,380 | $779,867 | 0.35% |
| 52 | CURTISS WRIGHT CORP | CW | 1,592 | $777,850 | 0.35% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 1,018 | $744,383 | 0.33% |
| 54 | JACOBS SOLUTIONS INC | J | 5,652 | $742,956 | 0.33% |
| 55 | COMFORT SYS USA INC | 199908104 | 1,353 | $725,736 | 0.33% |
| 56 | MR COOPER GROUP INC | 62482R107 | 4,820 | $719,192 | 0.32% |
| 57 | CHUBB LIMITED | CB | 2,378 | $689,011 | 0.31% |
| 58 | ALAMOS GOLD INC NEW | AGI | 25,400 | $674,614 | 0.30% |
| 59 | ISHARES TR | 464287200 | 1,056 | $655,670 | 0.29% |
| 60 | CSW INDUSTRIALS INC | CSW | 2,249 | $645,091 | 0.29% |
| 61 | STEEL DYNAMICS INC | STLD | 4,935 | $631,745 | 0.28% |
| 62 | SPDR S&P 500 ETF TR | SPY | 52,500 | $624,716 | 0.28% |
| 63 | CELESTICA INC | CLS | 3,921 | $612,107 | 0.28% |
| 64 | SERVICENOW INC | NOW | 593 | $609,651 | 0.27% |
| 65 | US FOODS HLDG CORP | USFD | 7,838 | $603,604 | 0.27% |
| 66 | SHARKNINJA INC | SN | 6,065 | $600,374 | 0.27% |
| 67 | CONSTRUCTION PARTNERS INC | ROAD | 5,602 | $595,381 | 0.27% |
| 68 | SKYWARD SPECIALTY INS GROUP | 830940102 | 10,301 | $595,295 | 0.27% |
| 69 | ALCOA CORP | AA | 19,871 | $586,408 | 0.26% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,260 | $580,757 | 0.26% |
| 71 | NOVA LTD | NVMI | 1,991 | $547,923 | 0.25% |
| 72 | CARPENTER TECHNOLOGY CORP | CRS | 1,882 | $520,160 | 0.23% |
| 73 | TEXAS ROADHOUSE INC | TXRH | 2,759 | $516,994 | 0.23% |
| 74 | CBIZ INC | CBZ | 7,000 | $501,970 | 0.23% |
| 75 | ISHARES TR | 464287606 | 5,294 | $481,648 | 0.22% |
| 76 | CLEAN HARBORS INC | CLH | 2,044 | $472,532 | 0.21% |
| 77 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,186 | $456,522 | 0.21% |
| 78 | SHIFT4 PMTS INC | 82452J109 | 4,527 | $448,671 | 0.20% |
| 79 | TECHNIPFMC PLC | FTI | 12,570 | $432,899 | 0.19% |
| 80 | AMERICAN HEALTHCARE REIT INC | AHR | 11,713 | $430,336 | 0.19% |
| 81 | BANCORP INC DEL | TBBK | 7,551 | $430,180 | 0.19% |
| 82 | SPROUTS FMRS MKT INC | 85208M102 | 2,597 | $427,570 | 0.19% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 948 | $422,050 | 0.19% |
| 84 | NVENT ELECTRIC PLC | NVT | 5,761 | $421,958 | 0.19% |
| 85 | NATIONAL FUEL GAS CO | NFG | 4,963 | $420,416 | 0.19% |
| 86 | ISHARES TR | 464287499 | 4,393 | $404,024 | 0.18% |
| 87 | WAYSTAR HLDG CORP | WAY | 9,696 | $396,276 | 0.18% |
| 88 | ON HLDG AG | H5919C104 | 7,204 | $374,968 | 0.17% |
| 89 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,274 | $366,084 | 0.16% |
| 90 | APPFOLIO INC | APPF | 1,538 | $354,171 | 0.16% |
| 91 | EXLSERVICE HOLDINGS INC | EXLS | 8,079 | $353,779 | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,380 | $349,506 | 0.16% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,623 | $332,179 | 0.15% |
| 94 | ARCHROCK INC | AROC | 13,350 | $331,483 | 0.15% |
| 95 | ARISTA NETWORKS INC | ANET | 3,143 | $321,560 | 0.14% |
| 96 | HOWMET AEROSPACE INC | HWM | 1,691 | $314,746 | 0.14% |
| 97 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,205 | $314,154 | 0.14% |
| 98 | EXXON MOBIL CORP | XOM | 2,873 | $309,709 | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908769 | 964 | $292,989 | 0.13% |
| 100 | VISA INC | V | 788 | $279,779 | 0.13% |
| 101 | GENUINE PARTS CO | GPC | 2,200 | $266,882 | 0.12% |
| 102 | VIKING HOLDINGS LTD | VIK | 4,824 | $257,071 | 0.12% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 1,043 | $228,042 | 0.10% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $223,726 | 0.10% |
| 105 | SALESFORCE INC | CRM | 794 | $216,516 | 0.10% |
| 106 | LINDE PLC | LIN | 448 | $210,193 | 0.09% |