13F HOLDINGS REPORT
HMS Capital Management, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001689470-26-000001
Total Value
$241.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 56,110 | $38.3M | 15.83% |
| 2 | ISHARES TR | 464287465 | 191,720 | $18.4M | 7.62% |
| 3 | ISHARES TR | 464287242 | 142,156 | $15.7M | 6.48% |
| 4 | INVESCO QQQ TR | IVZ | 21,012 | $12.9M | 5.34% |
| 5 | GLOBAL X FDS | 37954Y632 | 196,426 | $10.0M | 4.13% |
| 6 | NVIDIA CORPORATION | NVDA | 49,604 | $9.3M | 3.83% |
| 7 | SPDR SERIES TRUST | 78464A359 | 70,180 | $6.3M | 2.59% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 6,241 | $5.5M | 2.27% |
| 9 | MICRON TECHNOLOGY INC | MU | 19,101 | $5.5M | 2.26% |
| 10 | MICROSOFT CORP | MSFT | 11,259 | $5.4M | 2.25% |
| 11 | BROADCOM INC | AVGO | 14,987 | $5.2M | 2.15% |
| 12 | ISHARES TR | 464287481 | 32,665 | $4.5M | 1.85% |
| 13 | ALPHABET INC | GOOG | 13,667 | $4.3M | 1.77% |
| 14 | APPLE INC | AAPL | 14,738 | $4.0M | 1.66% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 80,289 | $3.6M | 1.49% |
| 16 | MCKESSON CORP | MCK | 4,136 | $3.4M | 1.40% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,477 | $3.4M | 1.40% |
| 18 | AMAZON COM INC | AMZN | 14,433 | $3.3M | 1.38% |
| 19 | ISHARES TR | 464288513 | 40,312 | $3.3M | 1.34% |
| 20 | META PLATFORMS INC | META | 4,287 | $2.8M | 1.17% |
| 21 | BANK AMERICA CORP | 060505104 | 47,571 | $2.6M | 1.08% |
| 22 | NETFLIX INC | NFLX | 27,659 | $2.6M | 1.07% |
| 23 | PARKER-HANNIFIN CORP | PH | 2,908 | $2.6M | 1.06% |
| 24 | BOOKING HOLDINGS INC | BKNG | 464 | $2.5M | 1.03% |
| 25 | HCA HEALTHCARE INC | HCA | 5,236 | $2.4M | 1.01% |
| 26 | WALMART INC | WMT | 21,160 | $2.4M | 0.98% |
| 27 | ISHARES TR | 464287598 | 10,992 | $2.3M | 0.96% |
| 28 | FORTINET INC | FTNT | 27,234 | $2.2M | 0.89% |
| 29 | ISHARES TR | 464287614 | 4,371 | $2.1M | 0.86% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 9,295 | $2.0M | 0.82% |
| 31 | ELI LILLY & CO | LLY | 1,787 | $1.9M | 0.79% |
| 32 | MASTERCARD INCORPORATED | MA | 3,255 | $1.9M | 0.77% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 8,179 | $1.8M | 0.74% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,818 | $1.8M | 0.73% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 4,030 | $1.5M | 0.64% |
| 36 | ISHARES TR | 464288414 | 14,198 | $1.5M | 0.63% |
| 37 | QUALCOMM INC | QCOM | 8,641 | $1.5M | 0.61% |
| 38 | STRYKER CORPORATION | SYK | 4,182 | $1.5M | 0.61% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 4,360 | $1.4M | 0.56% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,459 | $1.3M | 0.53% |
| 41 | COCA COLA CO | KO | 18,166 | $1.3M | 0.53% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 8,713 | $1.2M | 0.52% |
| 43 | COMFORT SYS USA INC | 199908104 | 1,293 | $1.2M | 0.50% |
| 44 | MCDONALDS CORP | MCD | 3,912 | $1.2M | 0.49% |
| 45 | UNITED RENTALS INC | URI | 1,399 | $1.1M | 0.47% |
| 46 | ALCOA CORP | AA | 20,979 | $1.1M | 0.46% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 4,151 | $1.1M | 0.44% |
| 48 | CELESTICA INC | CLS | 3,591 | $1.1M | 0.44% |
| 49 | ROCKET COS INC | 77311W101 | 50,298 | $973,769 | 0.40% |
| 50 | STERLING INFRASTRUCTURE INC | STRL | 3,163 | $968,605 | 0.40% |
| 51 | ALAMOS GOLD INC NEW | AGI | 24,818 | $957,467 | 0.40% |
| 52 | STEEL DYNAMICS INC | STLD | 5,421 | $918,673 | 0.38% |
| 53 | SMUCKER J M CO | 832696405 | 9,369 | $916,403 | 0.38% |
| 54 | ISHARES TR | 464287309 | 7,210 | $888,705 | 0.37% |
| 55 | CURTISS WRIGHT CORP | CW | 1,505 | $829,784 | 0.34% |
| 56 | JACOBS SOLUTIONS INC | J | 5,692 | $753,923 | 0.31% |
| 57 | COPART INC | CPRT | 19,256 | $753,872 | 0.31% |
| 58 | ISHARES TR | 464287200 | 1,035 | $708,913 | 0.29% |
| 59 | CSW INDUSTRIALS INC | CSW | 2,254 | $661,590 | 0.27% |
| 60 | MONOLITHIC PWR SYS INC | 609839105 | 717 | $650,139 | 0.27% |
| 61 | SHARKNINJA INC | SN | 5,800 | $649,020 | 0.27% |
| 62 | ISHARES TR | 464287606 | 6,582 | $637,681 | 0.26% |
| 63 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,263 | $615,397 | 0.25% |
| 64 | NOVA LTD | NVMI | 1,853 | $608,507 | 0.25% |
| 65 | CONSTRUCTION PARTNERS INC | ROAD | 5,452 | $591,815 | 0.24% |
| 66 | US FOODS HLDG CORP | USFD | 7,613 | $573,411 | 0.24% |
| 67 | NVENT ELECTRIC PLC | NVT | 5,508 | $561,675 | 0.23% |
| 68 | CHUBB LIMITED | CB | 1,787 | $557,895 | 0.23% |
| 69 | CARPENTER TECHNOLOGY CORP | CRS | 1,757 | $553,214 | 0.23% |
| 70 | TECHNIPFMC PLC | FTI | 12,107 | $539,470 | 0.22% |
| 71 | ACCENTURE PLC IRELAND | ACN | 2,006 | $538,101 | 0.22% |
| 72 | AMERICAN HEALTHCARE REIT INC | AHR | 11,167 | $525,535 | 0.22% |
| 73 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,039 | $520,520 | 0.22% |
| 74 | SKYWARD SPECIALTY INS GROUP | 830940102 | 10,147 | $518,613 | 0.21% |
| 75 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,260 | $501,857 | 0.21% |
| 76 | BANCORP INC DEL | TBBK | 7,212 | $486,954 | 0.20% |
| 77 | CLEAN HARBORS INC | CLH | 1,978 | $463,801 | 0.19% |
| 78 | SERVICENOW INC | NOW | 2,965 | $454,208 | 0.19% |
| 79 | TEXAS ROADHOUSE INC | TXRH | 2,715 | $450,622 | 0.19% |
| 80 | IREN LIMITED | IREN | 11,461 | $432,882 | 0.18% |
| 81 | ISHARES TR | 464287499 | 4,393 | $422,914 | 0.17% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 2,760 | $397,357 | 0.16% |
| 83 | ARISTA NETWORKS INC | ANET | 3,028 | $396,759 | 0.16% |
| 84 | NATIONAL FUEL GAS CO | NFG | 4,714 | $377,398 | 0.16% |
| 85 | SPDR SERIES TRUST | 78464A888 | 3,471 | $357,327 | 0.15% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,607 | $353,186 | 0.15% |
| 87 | APPFOLIO INC | APPF | 1,493 | $347,346 | 0.14% |
| 88 | EXXON MOBIL CORP | XOM | 2,873 | $345,737 | 0.14% |
| 89 | HOWMET AEROSPACE INC | HWM | 1,681 | $344,657 | 0.14% |
| 90 | ARCHROCK INC | AROC | 13,012 | $338,584 | 0.14% |
| 91 | EXLSERVICE HOLDINGS INC | EXLS | 7,846 | $332,984 | 0.14% |
| 92 | ON HLDG AG | H5919C104 | 7,086 | $329,357 | 0.14% |
| 93 | VIKING HOLDINGS LTD | VIK | 4,571 | $326,415 | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908769 | 964 | $323,200 | 0.13% |
| 95 | SHIFT4 PMTS INC | 82452J109 | 4,421 | $278,390 | 0.12% |
| 96 | VISA INC | V | 788 | $276,359 | 0.11% |
| 97 | GENUINE PARTS CO | GPC | 2,200 | $270,512 | 0.11% |
| 98 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,145 | $258,267 | 0.11% |
| 99 | SOUTHERN COPPER CORP | SCCO | 1,743 | $250,068 | 0.10% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 497 | $225,320 | 0.09% |
| 101 | CARDINAL HEALTH INC | CAH | 1,088 | $223,584 | 0.09% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 629 | $222,207 | 0.09% |
| 103 | AFLAC INC | AFL | 1,826 | $201,353 | 0.08% |