13F HOLDINGS REPORT
HMS Capital Management, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001689470-25-000003
Total Value
$237.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 80,357 | $36.5M | 15.35% |
| 2 | ISHARES TR | 464287465 | 190,530 | $17.8M | 7.48% |
| 3 | ISHARES TR | 464287242 | 137,107 | $15.3M | 6.43% |
| 4 | INVESCO QQQ TR | IVZ | 20,992 | $12.6M | 5.30% |
| 5 | GLOBAL X FDS | 37954Y632 | 198,482 | $9.8M | 4.12% |
| 6 | NVIDIA CORPORATION | NVDA | 50,548 | $9.4M | 3.97% |
| 7 | MICROSOFT CORP | MSFT | 12,216 | $6.3M | 2.66% |
| 8 | SPDR SERIES TRUST | 78464A359 | 69,306 | $6.3M | 2.64% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 6,281 | $5.0M | 2.10% |
| 10 | BROADCOM INC | AVGO | 15,149 | $5.0M | 2.10% |
| 11 | ISHARES TR | 464287481 | 32,028 | $4.6M | 1.92% |
| 12 | APPLE INC | AAPL | 15,029 | $3.8M | 1.61% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 40,715 | $3.6M | 1.53% |
| 14 | ISHARES TR | 464288513 | 42,194 | $3.4M | 1.44% |
| 15 | NETFLIX INC | NFLX | 2,809 | $3.4M | 1.42% |
| 16 | ALPHABET INC | GOOG | 13,817 | $3.4M | 1.41% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,597 | $3.3M | 1.41% |
| 18 | MICRON TECHNOLOGY INC | MU | 19,507 | $3.3M | 1.37% |
| 19 | AMAZON COM INC | AMZN | 14,706 | $3.2M | 1.36% |
| 20 | MCKESSON CORP | MCK | 4,171 | $3.2M | 1.36% |
| 21 | META PLATFORMS INC | META | 4,315 | $3.2M | 1.33% |
| 22 | FORTINET INC | FTNT | 30,106 | $2.5M | 1.06% |
| 23 | BOOKING HOLDINGS INC | BKNG | 469 | $2.5M | 1.06% |
| 24 | BANK AMERICA CORP | 060505104 | 48,051 | $2.5M | 1.04% |
| 25 | HCA HEALTHCARE INC | HCA | 5,300 | $2.3M | 0.95% |
| 26 | PARKER-HANNIFIN CORP | PH | 2,942 | $2.2M | 0.94% |
| 27 | WALMART INC | WMT | 21,379 | $2.2M | 0.93% |
| 28 | ISHARES TR | 464287598 | 10,772 | $2.2M | 0.92% |
| 29 | ISHARES TR | 464287614 | 4,371 | $2.0M | 0.86% |
| 30 | MASTERCARD INCORPORATED | MA | 3,278 | $1.9M | 0.78% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 4,059 | $1.9M | 0.78% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 8,244 | $1.8M | 0.77% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,730 | $1.8M | 0.74% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,854 | $1.7M | 0.73% |
| 35 | STRYKER CORPORATION | SYK | 4,218 | $1.6M | 0.66% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 4,399 | $1.5M | 0.65% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,895 | $1.5M | 0.64% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 9,354 | $1.5M | 0.64% |
| 39 | QUALCOMM INC | QCOM | 8,774 | $1.5M | 0.61% |
| 40 | ISHARES TR | 464288414 | 13,408 | $1.4M | 0.60% |
| 41 | ELI LILLY & CO | LLY | 1,813 | $1.4M | 0.58% |
| 42 | UNITED RENTALS INC | URI | 1,412 | $1.3M | 0.57% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 4,217 | $1.3M | 0.55% |
| 44 | COCA COLA CO | KO | 18,294 | $1.2M | 0.51% |
| 45 | MCDONALDS CORP | MCD | 3,942 | $1.2M | 0.50% |
| 46 | ACCENTURE PLC IRELAND | ACN | 4,773 | $1.2M | 0.49% |
| 47 | STERLING INFRASTRUCTURE INC | STRL | 3,218 | $1.1M | 0.46% |
| 48 | SMUCKER J M CO | 832696405 | 10,054 | $1.1M | 0.46% |
| 49 | COMFORT SYS USA INC | 199908104 | 1,304 | $1.1M | 0.45% |
| 50 | MR COOPER GROUP INC | 62482R107 | 4,633 | $976,590 | 0.41% |
| 51 | COPART INC | CPRT | 20,987 | $943,785 | 0.40% |
| 52 | CELESTICA INC | CLS | 3,614 | $890,417 | 0.37% |
| 53 | ISHARES TR | 464287309 | 7,286 | $879,566 | 0.37% |
| 54 | ALAMOS GOLD INC NEW | AGI | 25,131 | $876,074 | 0.37% |
| 55 | JACOBS SOLUTIONS INC | J | 5,744 | $860,757 | 0.36% |
| 56 | CURTISS WRIGHT CORP | CW | 1,545 | $838,941 | 0.35% |
| 57 | STEEL DYNAMICS INC | STLD | 5,490 | $765,530 | 0.32% |
| 58 | ALCOA CORP | AA | 21,438 | $705,103 | 0.30% |
| 59 | CONSTRUCTION PARTNERS INC | ROAD | 5,532 | $702,564 | 0.30% |
| 60 | ISHARES TR | 464287200 | 1,035 | $692,726 | 0.29% |
| 61 | MONOLITHIC PWR SYS INC | 609839105 | 728 | $670,478 | 0.28% |
| 62 | SHARKNINJA INC | SN | 5,839 | $602,293 | 0.25% |
| 63 | NOVA LTD | NVMI | 1,880 | $600,961 | 0.25% |
| 64 | US FOODS HLDG CORP | USFD | 7,640 | $585,377 | 0.25% |
| 65 | NVENT ELECTRIC PLC | NVT | 5,565 | $548,923 | 0.23% |
| 66 | CSW INDUSTRIALS INC | CSW | 2,251 | $546,539 | 0.23% |
| 67 | IREN LIMITED | IREN | 11,637 | $546,124 | 0.23% |
| 68 | SERVICENOW INC | NOW | 593 | $545,726 | 0.23% |
| 69 | BANCORP INC DEL | TBBK | 7,261 | $543,776 | 0.23% |
| 70 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,274 | $534,074 | 0.22% |
| 71 | CHUBB LIMITED | CB | 1,787 | $504,462 | 0.21% |
| 72 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,260 | $493,335 | 0.21% |
| 73 | SKYWARD SPECIALTY INS GROUP | 830940102 | 10,301 | $489,916 | 0.21% |
| 74 | TECHNIPFMC PLC | FTI | 12,185 | $480,705 | 0.20% |
| 75 | AMERICAN HEALTHCARE REIT INC | AHR | 11,310 | $475,146 | 0.20% |
| 76 | CLEAN HARBORS INC | CLH | 1,985 | $460,957 | 0.19% |
| 77 | TEXAS ROADHOUSE INC | TXRH | 2,714 | $450,974 | 0.19% |
| 78 | ARISTA NETWORKS INC | ANET | 3,085 | $449,515 | 0.19% |
| 79 | NATIONAL FUEL GAS CO | NFG | 4,741 | $437,924 | 0.18% |
| 80 | CARPENTER TECHNOLOGY CORP | CRS | 1,768 | $434,137 | 0.18% |
| 81 | ISHARES TR | 464287499 | 4,393 | $424,144 | 0.18% |
| 82 | APPFOLIO INC | APPF | 1,504 | $414,593 | 0.17% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,380 | $388,967 | 0.16% |
| 84 | SPDR SERIES TRUST | 78464A888 | 3,471 | $384,536 | 0.16% |
| 85 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,058 | $380,690 | 0.16% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 945 | $370,100 | 0.16% |
| 87 | ISHARES TR | 464287606 | 3,773 | $361,793 | 0.15% |
| 88 | WAYSTAR HLDG CORP | WAY | 9,379 | $355,652 | 0.15% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,623 | $350,227 | 0.15% |
| 90 | EXLSERVICE HOLDINGS INC | EXLS | 7,899 | $347,793 | 0.15% |
| 91 | ARCHROCK INC | AROC | 13,009 | $342,262 | 0.14% |
| 92 | SHIFT4 PMTS INC | 82452J109 | 4,421 | $342,185 | 0.14% |
| 93 | HOWMET AEROSPACE INC | HWM | 1,691 | $331,834 | 0.14% |
| 94 | EXXON MOBIL CORP | XOM | 2,873 | $323,931 | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908769 | 964 | $316,356 | 0.13% |
| 96 | GENUINE PARTS CO | GPC | 2,200 | $304,920 | 0.13% |
| 97 | ON HLDG AG | H5919C104 | 7,150 | $302,803 | 0.13% |
| 98 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,193 | $298,865 | 0.13% |
| 99 | VIKING HOLDINGS LTD | VIK | 4,673 | $290,474 | 0.12% |
| 100 | SPROUTS FMRS MKT INC | 85208M102 | 2,540 | $276,352 | 0.12% |
| 101 | VISA INC | V | 788 | $269,007 | 0.11% |
| 102 | LINDE PLC | LIN | 448 | $212,800 | 0.09% |
| 103 | SEA LTD | SE | 1,177 | $210,365 | 0.09% |
| 104 | SOUTHERN COPPER CORP | SCCO | 1,733 | $210,317 | 0.09% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $209,192 | 0.09% |
| 106 | HIMS & HERS HEALTH INC | HIMS | 3,629 | $205,837 | 0.09% |
| 107 | AFLAC INC | AFL | 1,826 | $203,964 | 0.09% |