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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 2025-12-31, filed 2026-01-16, with 103 holding rows worth $241,690,068.

Accession
0001689470-26-000001
Filer
CIK 1689470
Filed
2026-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 103 entries on the cover page, a total value of $241,690,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,690,068 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
SPY78462F103SHS56,110$38,262,446dollars as filed
ISHARES TR464287465MSCI EAFE ETF191,720$18,410,893dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS142,156$15,664,200dollars as filed
INVESCO QQQ TR46090E103COM21,012$12,908,062dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF196,426$9,990,213dollars as filed
NVIDIA Corp67066G104COM49,604$9,251,215dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF70,180$6,260,096dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,241$5,486,080dollars as filed
Micron Technology,Inc.595112103COM19,101$5,451,605dollars as filed
Microsoft Corp594918104COM11,259$5,445,098dollars as filed
Broadcom Inc.11135F101COM14,987$5,187,028dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF32,665$4,473,183dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,667$4,277,829dollars as filed
Apple Inc037833100COM14,738$4,006,626dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS80,289$3,589,733dollars as filed
MCKESSON CORP COM58155Q103Stock4,136$3,392,616dollars as filed
JPMorgan Chase & Co46625H100COM10,477$3,376,022dollars as filed
Amazon.com, Inc023135106COM14,433$3,331,425dollars as filed
ISHARES TR464288513IBOXX HI YD ETF40,312$3,250,353dollars as filed
META PLATFORMS INC CL A30303M102COM4,287$2,829,840dollars as filed
Bank of America Corp060505104COM47,571$2,616,379dollars as filed
Netflix, Inc64110L106COM27,659$2,593,308dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,908$2,555,892dollars as filed
Booking Holdings Inc.09857L108COM464$2,484,546dollars as filed
HCA Healthcare Inc40412C101COM5,236$2,444,551dollars as filed
Walmart Inc.931142103COM21,160$2,357,456dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,992$2,312,094dollars as filed
FORTINET INC COM34959E109Stock27,234$2,162,652dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,371$2,068,794dollars as filed
Advanced Micro Devices,Inc.007903107COM9,295$1,990,617dollars as filed
Eli Lilly and Company532457108COM1,787$1,920,040dollars as filed
MasterCard, Inc57636Q104COM3,255$1,858,046dollars as filed
Waste Management, Inc.94106L109COM8,179$1,796,911dollars as filed
Vanguard S&P 500 ETF922908363COM2,818$1,767,252dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,030$1,544,626dollars as filed
ISHARES TR464288414NATIONAL MUN ETF14,198$1,520,723dollars as filed
Qualcomm Incorporated747525103COM8,641$1,477,983dollars as filed
Stryker Corporation863667101COM4,182$1,469,693dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,360$1,362,849dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK34,459$1,274,983dollars as filed
Coca-Cola Company191216100COM18,166$1,269,997dollars as filed
Procter & Gamble Co742718109COM8,713$1,248,655dollars as filed
COMFORT SYS USA INC COM199908104Stock1,293$1,206,285dollars as filed
McDonalds Corporation580135101COM3,912$1,195,590dollars as filed
UNITED RENTALS INC COM911363109Stock1,399$1,132,554dollars as filed
ALCOA CORP COM013872106Stock20,979$1,114,847dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,151$1,074,344dollars as filed
CELESTICA INC COM15101Q207Stock3,591$1,061,536dollars as filed
ROCKET COS INC77311W101COM CL A50,298$973,769dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock3,163$968,605dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock24,818$957,467dollars as filed
STEEL DYNAMICS INC COM858119100Stock5,421$918,673dollars as filed
SMUCKER J M CO832696405COM NEW9,369$916,403dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,210$888,705dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,505$829,784dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,692$753,923dollars as filed
COPART INC COM217204106Stock19,256$753,872dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,035$708,913dollars as filed
CSW INDUSTRIALS INC126402106COM2,254$661,590dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock717$650,139dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock5,800$649,020dollars as filed
ISHARES TR464287606S&P MC 400GR ETF6,582$637,681dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,263$615,397dollars as filed
NOVA LTD COMM7516K103Stock1,853$608,507dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A5,452$591,815dollars as filed
US FOODS HLDG CORP COM912008109Stock7,613$573,411dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,508$561,675dollars as filed
Chubb LimitedH1467J104COM1,787$557,895dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,757$553,214dollars as filed
TECHNIPFMC PLC COMG87110105Stock12,107$539,470dollars as filed
Accenture Plc Class AG1151C101COM2,006$538,101dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT11,167$525,535dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock3,039$520,520dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM10,147$518,613dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,260$501,857dollars as filed
BANCORP INC DEL05969A105COM7,212$486,954dollars as filed
CLEAN HARBORS INC COM184496107Stock1,978$463,801dollars as filed
ServiceNow,Inc.81762P102COM2,965$454,208dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,715$450,622dollars as filed
IRENLTDFQ4982L109STOK11,461$432,882dollars as filed
iShares Russell Midcap ETF464287499SHS4,393$422,914dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,760$397,357dollars as filed
ARISTA NETWORKS INC040413205COM3,028$396,759dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock4,714$377,398dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS3,471$357,327dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,607$353,186dollars as filed
APPFOLIO INC03783C100COM CL A1,493$347,346dollars as filed
EXXON MOBIL CORP30231G102COM2,873$345,737dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,681$344,657dollars as filed
ARCHROCK INC03957W106COM13,012$338,584dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock7,846$332,984dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock7,086$329,357dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS4,571$326,415dollars as filed
VTI922908769COM964$323,200dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,421$278,390dollars as filed
Visa Inc92826C839COM788$276,359dollars as filed
GENUINE PARTS CO COM372460105Stock2,200$270,512dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock3,145$258,267dollars as filed
SOUTHERN COPPER CORP84265V105COM1,743$250,068dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM497$225,320dollars as filed
CARDINAL HEALTH INC14149Y108COM1,088$223,584dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock629$222,207dollars as filed
AFLAC INC COM001055102Stock1,826$201,353dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689470-26-000001this filing2026-01-16acceptance time not in the bulk data set