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Disclosery

13F-HR filed by HMS Capital Management, LLC

HMS Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 106 holding rows worth $222,464,182.

Accession
0001667731-25-000744
Filer
CIK 1689470
Filed
2025-07-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 106 entries on the cover page, a total value of $222,464,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,464,182 with VALUE read as dollars as filed, 13F file number 028-17553. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS55,183$34,095,059dollars as filed
ISHARES TR464287465MSCI EAFE ETF171,159$15,299,926dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS131,032$14,362,458dollars as filed
INVESCO QQQ TR46090E103COM20,929$11,545,298dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF194,721$8,507,360dollars as filed
NVIDIA Corp67066G104COM53,027$8,377,790dollars as filed
Microsoft Corp594918104COM12,277$6,106,697dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF58,258$4,815,646dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,411$4,537,646dollars as filed
Broadcom Inc.11135F101COM16,237$4,475,714dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF31,757$4,404,069dollars as filed
Netflix, Inc64110L106COM2,851$3,817,860dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS42,788$3,628,810dollars as filed
Amazon.com, Inc023135106COM14,922$3,273,738dollars as filed
Apple Inc037833100COM15,900$3,262,148dollars as filed
META PLATFORMS INC CL A30303M102COM4,342$3,204,892dollars as filed
JPMorgan Chase & Co46625H100COM10,991$3,186,402dollars as filed
MCKESSON CORP COM58155Q103Stock4,277$3,133,891dollars as filed
FORTINET INC COM34959E109Stock29,070$3,073,280dollars as filed
ISHARES TR464288513IBOXX HI YD ETF37,571$3,030,072dollars as filed
Booking Holdings Inc.09857L108COM484$2,800,290dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK49,276$2,766,847dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,201$2,502,581dollars as filed
Micron Technology,Inc.595112103COM19,271$2,375,128dollars as filed
HCA Healthcare Inc40412C101COM5,631$2,157,262dollars as filed
Walmart Inc.931142103COM21,560$2,108,101dollars as filed
Bank of America Corp060505104COM44,324$2,097,411dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,773$2,092,519dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,986$2,085,583dollars as filed
Waste Management, Inc.94106L109COM8,387$1,919,102dollars as filed
MasterCard, Inc57636Q104COM3,333$1,872,728dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,371$1,855,839dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,283$1,800,687dollars as filed
Stryker Corporation863667101COM4,258$1,684,551dollars as filed
Vanguard S&P 500 ETF922908363COM2,854$1,621,158dollars as filed
Procter & Gamble Co742718109COM9,852$1,569,565dollars as filed
Accenture Plc Class AG1151C101COM4,914$1,468,886dollars as filed
Qualcomm Incorporated747525103COM8,854$1,410,080dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,365$1,397,197dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,502$1,387,291dollars as filed
Eli Lilly and Company532457108COM1,618$1,260,976dollars as filed
Coca-Cola Company191216100COM17,387$1,230,135dollars as filed
Advanced Micro Devices,Inc.007903107COM8,319$1,180,466dollars as filed
McDonalds Corporation580135101COM3,996$1,167,612dollars as filed
COPART INC COM217204106Stock21,857$1,072,523dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS10,503$1,035,316dollars as filed
ISHARES TR464288414NATIONAL MUN ETF9,867$1,030,903dollars as filed
UNITED RENTALS INC COM911363109Stock1,347$1,014,510dollars as filed
SMUCKER J M CO832696405COM NEW9,596$942,284dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,210$793,821dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock3,380$779,867dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,592$777,850dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,018$744,383dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,652$742,956dollars as filed
COMFORT SYS USA INC COM199908104Stock1,353$725,736dollars as filed
MR COOPER GROUP INC62482R107COM4,820$719,192dollars as filed
Chubb LimitedH1467J104COM2,378$689,011dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock25,400$674,614dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,056$655,670dollars as filed
CSW INDUSTRIALS INC126402106COM2,249$645,091dollars as filed
STEEL DYNAMICS INC COM858119100Stock4,935$631,745dollars as filed
SPY78462F103SHS52,500$624,716dollars as filedput
CELESTICA INC COM15101Q207Stock3,921$612,107dollars as filed
ServiceNow,Inc.81762P102COM593$609,651dollars as filed
US FOODS HLDG CORP COM912008109Stock7,838$603,604dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock6,065$600,374dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A5,602$595,381dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM10,301$595,295dollars as filed
ALCOA CORP COM013872106Stock19,871$586,408dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,260$580,757dollars as filed
NOVA LTD COMM7516K103Stock1,991$547,923dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,882$520,160dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,759$516,994dollars as filed
CBIZ INC124805102COM7,000$501,970dollars as filed
ISHARES TR464287606S&P MC 400GR ETF5,294$481,648dollars as filed
CLEAN HARBORS INC COM184496107Stock2,044$472,532dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock3,186$456,522dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,527$448,671dollars as filed
TECHNIPFMC PLC COMG87110105Stock12,570$432,899dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT11,713$430,336dollars as filed
BANCORP INC DEL05969A105COM7,551$430,180dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock2,597$427,570dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM948$422,050dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,761$421,958dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock4,963$420,416dollars as filed
iShares Russell Midcap ETF464287499SHS4,393$404,024dollars as filed
WAYSTAR HLDG CORP946784105COM9,696$396,276dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock7,204$374,968dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,274$366,084dollars as filed
APPFOLIO INC03783C100COM CL A1,538$354,171dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock8,079$353,779dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,380$349,506dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,623$332,179dollars as filed
ARCHROCK INC03957W106COM13,350$331,483dollars as filed
ARISTA NETWORKS INC040413205COM3,143$321,560dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,691$314,746dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock3,205$314,154dollars as filed
EXXON MOBIL CORP30231G102COM2,873$309,709dollars as filed
VTI922908769COM964$292,989dollars as filed
Visa Inc92826C839COM788$279,779dollars as filed
GENUINE PARTS CO COM372460105Stock2,200$266,882dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS4,824$257,071dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,043$228,042dollars as filed
Costco Wholesale Corporation22160K105COM226$223,726dollars as filed
Salesforce.com, Inc79466L302COM794$216,516dollars as filed
Linde plcG54950103COM448$210,193dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000744this filing2025-07-07acceptance time not in the bulk data set