Institutional Manager · CIK 0001689470
HMS Capital Management, LLC
Nashville, TN · File #028-17553
Latest AUM
$241.7M
Positions
103
Top-10 Concentration
58.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $241.7M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $237.8M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $222.5M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $180.3M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $206.9M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $204.0M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $191.9M
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $180.5M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Sep 2023108 pos · $164.7M
- 13F HOLDINGS REPORTQ/E Jun 2023103 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Mar 202397 pos · $174.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 56,110 | $38.3M | 17.74% |
| 2 | ISHARES TR | 464287465 | 191,720 | $18.4M | 8.54% |
| 3 | ISHARES TR | 464287242 | 142,156 | $15.7M | 7.26% |
| 4 | INVESCO QQQ TR | IVZ | 21,012 | $12.9M | 5.99% |
| 5 | GLOBAL X FDS | 37954Y632 | 196,426 | $10.0M | 4.63% |
| 6 | NVIDIA CORPORATION | NVDA | 49,604 | $9.3M | 4.29% |
| 7 | SPDR SERIES TRUST | 78464A359 | 70,180 | $6.3M | 2.90% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 6,241 | $5.5M | 2.54% |
| 9 | MICRON TECHNOLOGY INC | MU | 19,101 | $5.5M | 2.53% |
| 10 | MICROSOFT CORP | MSFT | 11,259 | $5.4M | 2.52% |
| 11 | BROADCOM INC | AVGO | 14,987 | $5.2M | 2.41% |
| 12 | ISHARES TR | 464287481 | 32,665 | $4.5M | 2.07% |
| 13 | ALPHABET INC | GOOG | 13,667 | $4.3M | 1.98% |
| 14 | APPLE INC | AAPL | 14,738 | $4.0M | 1.86% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 80,289 | $3.6M | 1.66% |
| 16 | MCKESSON CORP | MCK | 4,136 | $3.4M | 1.57% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,477 | $3.4M | 1.57% |
| 18 | AMAZON COM INC | AMZN | 14,433 | $3.3M | 1.54% |
| 19 | ISHARES TR | 464288513 | 40,312 | $3.3M | 1.51% |
| 20 | META PLATFORMS INC | META | 4,287 | $2.8M | 1.31% |