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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 2025-09-30, filed 2025-10-30, with 107 holding rows worth $237,818,287.

Accession
0001689470-25-000003
Filer
CIK 1689470
Filed
2025-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 107 entries on the cover page, a total value of $237,818,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,818,287 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
SPY78462F103SHS80,357$36,511,774dollars as filed
ISHARES TR464287465MSCI EAFE ETF190,530$17,789,810dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS137,107$15,283,279dollars as filed
INVESCO QQQ TR46090E103COM20,992$12,602,735dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF198,482$9,803,013dollars as filed
NVIDIA Corp67066G104COM50,548$9,431,200dollars as filed
Microsoft Corp594918104COM12,216$6,327,491dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF69,306$6,272,157dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,281$5,001,875dollars as filed
Broadcom Inc.11135F101COM15,149$4,997,786dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF32,028$4,561,093dollars as filed
Apple Inc037833100COM15,029$3,826,808dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS40,715$3,637,461dollars as filed
ISHARES TR464288513IBOXX HI YD ETF42,194$3,425,719dollars as filed
Netflix, Inc64110L106COM2,809$3,367,766dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,817$3,358,932dollars as filed
JPMorgan Chase & Co46625H100COM10,597$3,342,514dollars as filed
Micron Technology,Inc.595112103COM19,507$3,263,885dollars as filed
Amazon.com, Inc023135106COM14,706$3,228,996dollars as filed
MCKESSON CORP COM58155Q103Stock4,171$3,222,490dollars as filed
META PLATFORMS INC CL A30303M102COM4,315$3,168,535dollars as filed
FORTINET INC COM34959E109Stock30,106$2,531,312dollars as filed
Booking Holdings Inc.09857L108COM469$2,531,297dollars as filed
Bank of America Corp060505104COM48,051$2,478,964dollars as filed
HCA Healthcare Inc40412C101COM5,300$2,258,934dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,942$2,230,459dollars as filed
Walmart Inc.931142103COM21,379$2,203,338dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,772$2,193,163dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,371$2,047,420dollars as filed
MasterCard, Inc57636Q104COM3,278$1,864,650dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,059$1,856,265dollars as filed
Waste Management, Inc.94106L109COM8,244$1,820,467dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK44,730$1,752,969dollars as filed
Vanguard S&P 500 ETF922908363COM2,854$1,747,733dollars as filed
Stryker Corporation863667101COM4,218$1,559,334dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,399$1,545,193dollars as filed
Procter & Gamble Co742718109COM9,895$1,520,357dollars as filed
Advanced Micro Devices,Inc.007903107COM9,354$1,513,384dollars as filed
Qualcomm Incorporated747525103COM8,774$1,459,611dollars as filed
ISHARES TR464288414NATIONAL MUN ETF13,408$1,427,833dollars as filed
Eli Lilly and Company532457108COM1,813$1,383,460dollars as filed
UNITED RENTALS INC COM911363109Stock1,412$1,347,947dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,217$1,306,141dollars as filed
Coca-Cola Company191216100COM18,294$1,213,242dollars as filed
McDonalds Corporation580135101COM3,942$1,197,822dollars as filed
Accenture Plc Class AG1151C101COM4,773$1,176,926dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock3,218$1,093,090dollars as filed
SMUCKER J M CO832696405COM NEW10,054$1,091,871dollars as filed
COMFORT SYS USA INC COM199908104Stock1,304$1,076,432dollars as filed
MR COOPER GROUP INC62482R107COM4,633$976,590dollars as filed
COPART INC COM217204106Stock20,987$943,785dollars as filed
CELESTICA INC COM15101Q207Stock3,614$890,417dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,286$879,566dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock25,131$876,074dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,744$860,757dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,545$838,941dollars as filed
STEEL DYNAMICS INC COM858119100Stock5,490$765,530dollars as filed
ALCOA CORP COM013872106Stock21,438$705,103dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A5,532$702,564dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,035$692,726dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock728$670,478dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock5,839$602,293dollars as filed
NOVA LTD COMM7516K103Stock1,880$600,961dollars as filed
US FOODS HLDG CORP COM912008109Stock7,640$585,377dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,565$548,923dollars as filed
CSW INDUSTRIALS INC126402106COM2,251$546,539dollars as filed
IRENLTDFQ4982L109STOK11,637$546,124dollars as filed
ServiceNow,Inc.81762P102COM593$545,726dollars as filed
BANCORP INC DEL05969A105COM7,261$543,776dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,274$534,074dollars as filed
Chubb LimitedH1467J104COM1,787$504,462dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,260$493,335dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM10,301$489,916dollars as filed
TECHNIPFMC PLC COMG87110105Stock12,185$480,705dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT11,310$475,146dollars as filed
CLEAN HARBORS INC COM184496107Stock1,985$460,957dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,714$450,974dollars as filed
ARISTA NETWORKS INC040413205COM3,085$449,515dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock4,741$437,924dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,768$434,137dollars as filed
iShares Russell Midcap ETF464287499SHS4,393$424,144dollars as filed
APPFOLIO INC03783C100COM CL A1,504$414,593dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,380$388,967dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS3,471$384,536dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock3,058$380,690dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM945$370,100dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,773$361,793dollars as filed
WAYSTAR HLDG CORP946784105COM9,379$355,652dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,623$350,227dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock7,899$347,793dollars as filed
ARCHROCK INC03957W106COM13,009$342,262dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,421$342,185dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,691$331,834dollars as filed
EXXON MOBIL CORP30231G102COM2,873$323,931dollars as filed
VTI922908769COM964$316,356dollars as filed
GENUINE PARTS CO COM372460105Stock2,200$304,920dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock7,150$302,803dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock3,193$298,865dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS4,673$290,474dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock2,540$276,352dollars as filed
Visa Inc92826C839COM788$269,007dollars as filed
Linde plcG54950103COM448$212,800dollars as filed
SEA LTD81141R100SPONSORD ADS1,177$210,365dollars as filed
SOUTHERN COPPER CORP84265V105COM1,733$210,317dollars as filed
Costco Wholesale Corporation22160K105COM226$209,192dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A3,629$205,837dollars as filed
AFLAC INC COM001055102Stock1,826$203,964dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689470-25-000003this filing2025-10-30acceptance time not in the bulk data set