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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 2026-03-31, filed 2026-04-22, with 113 holding rows worth $258,527,260.

Accession
0001689470-26-000002
Filer
CIK 1689470
Filed
2026-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 115 entries on the cover page, a total value of $258,527,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,527,260 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
SPY78462F103SHS99,771$64,885,297dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS151,392$16,500,185dollars as filed
ISHARES TR464287465MSCI EAFE ETF149,200$14,491,817dollars as filed
INVESCO QQQ TR46090E103COM20,478$11,819,661dollars as filed
NVIDIA Corp67066G104COM41,872$7,302,542dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE40,471$6,620,312dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF66,766$6,110,469dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF95,803$5,440,652dollars as filed
Micron Technology,Inc.595112103COM13,722$4,635,721dollars as filed
Broadcom Inc.11135F101COM13,937$4,313,522dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF20,009$4,275,346dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,044$4,267,410dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS67,487$4,134,244dollars as filed
Apple Inc037833100COM14,228$3,610,853dollars as filed
Microsoft Corp594918104COM9,731$3,602,008dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,518$3,599,735dollars as filed
MCKESSON CORP COM58155Q103Stock3,836$3,319,881dollars as filed
ISHARES TR464288513IBOXX HI YD ETF40,208$3,198,977dollars as filed
Amazon.com, Inc023135106COM13,725$2,858,506dollars as filed
JPMorgan Chase & Co46625H100COM9,653$2,839,594dollars as filed
Netflix, Inc64110L106COM25,397$2,441,922dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF18,848$2,414,851dollars as filed
META PLATFORMS INC CL A30303M102COM4,060$2,322,609dollars as filed
ISHARES TR464288414NATIONAL MUN ETF21,789$2,312,914dollars as filed
HCA Healthcare Inc40412C101COM4,803$2,273,053dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,529$2,263,634dollars as filed
Bank of America Corp060505104COM44,489$2,168,841dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,371$1,863,794dollars as filed
Walmart Inc.931142103COM14,951$1,858,084dollars as filed
Booking Holdings Inc.09857L108COM439$1,848,798dollars as filed
Advanced Micro Devices,Inc.007903107COM8,696$1,769,027dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF37,828$1,765,412dollars as filed
Waste Management, Inc.94106L109COM7,271$1,670,692dollars as filed
Vanguard S&P 500 ETF922908363COM2,785$1,664,177dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,718$1,613,647dollars as filed
Eli Lilly and Company532457108COM1,690$1,554,484dollars as filed
MasterCard, Inc57636Q104COM3,041$1,519,635dollars as filed
Stryker Corporation863667101COM3,843$1,262,799dollars as filed
AMEREN CORP COM023608102Stock11,467$1,260,479dollars as filed
Coca-Cola Company191216100COM16,538$1,257,728dollars as filed
ALCOA CORP COM013872106Stock18,698$1,240,220dollars as filed
Procter & Gamble Co742718109COM8,260$1,193,051dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock25,978$1,154,222dollars as filed
McDonalds Corporation580135101COM3,584$1,113,840dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,956$1,099,254dollars as filed
CELESTICA INC COM15101Q207Stock3,828$1,078,271dollars as filed
WYNN RESORTS LTD983134107COM10,529$1,069,193dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,567$1,067,466dollars as filed
COMFORT SYS USA INC COM199908104Stock768$1,058,400dollars as filed
Qualcomm Incorporated747525103COM7,935$1,021,928dollars as filed
UNITED RENTALS INC COM911363109Stock1,294$942,614dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock34,999$905,785dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,924$897,969dollars as filed
STEEL DYNAMICS INC COM858119100Stock4,946$890,307dollars as filed
VISTRA CORP COM92840M102Stock5,803$872,361dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock2,127$866,263dollars as filed
T-Mobile US,Inc.872590104COM4,113$863,908dollars as filed
NOVA LTD COMM7516K103Stock1,948$845,977dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock769$841,159dollars as filed
TECHNIPFMC PLC COMG87110105Stock12,107$836,929dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,210$815,523dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,322$783,920dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,871$737,515dollars as filed
US FOODS HLDG CORP COM912008109Stock7,943$732,424dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock3,179$705,961dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,893$696,971dollars as filed
ESCO TECHNOLOGIES INC296315104COM2,457$691,326dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,395$686,675dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,022$667,581dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock6,104$646,414dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A5,614$623,828dollars as filed
CLEAN HARBORS INC COM184496107Stock2,109$604,714dollars as filed
COPART INC COM217204106Stock17,521$581,697dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT11,920$562,154dollars as filed
FORTINET INC COM34959E109Stock6,874$561,743dollars as filed
ROCKET COS INC77311W101COM CL A36,710$523,118dollars as filed
ENSIGN GROUP INC29358P101COM2,596$523,094dollars as filed
CSW INDUSTRIALS INC126402106COM1,954$509,061dollars as filed
EXXON MOBIL CORP30231G102COM2,873$487,433dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,852$470,975dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM10,660$465,629dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM5,260$453,096dollars as filed
ARCHROCK INC03957W106COM13,015$452,933dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,093$450,121dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock4,715$443,018dollars as filed
iShares Russell Midcap ETF464287499SHS4,393$427,131dollars as filed
PAYPALHLDGSINC70450Y103STOK9,360$423,353dollars as filed
BANCORP INC DEL05969A105COM7,726$415,118dollars as filed
IRENLTDFQ4982L109STOK12,092$414,514dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock6,359$410,982dollars as filed
OKLO INC COM CL A02156V109Stock8,055$399,447dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW5,191$397,396dollars as filed
ServiceNow,Inc.81762P102COM3,584$374,707dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,760$366,804dollars as filed
Accenture Plc Class AG1151C101COM1,783$353,515dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,512$348,484dollars as filed
ARISTA NETWORKS INC040413205COM2,800$343,784dollars as filed
AUTODESK INC COM052769106Stock1,383$331,090dollars as filed
Chubb LimitedH1467J104COM1,014$330,493dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS4,213$309,571dollars as filed
VTI922908769COM964$309,261dollars as filed
Adobe Inc00724F101COM1,247$303,121dollars as filed
SOUTHERN COPPER CORP84265V105COM1,747$300,589dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,196$258,950dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock7,532$256,239dollars as filed
APPFOLIO INC03783C100COM CL A1,597$252,039dollars as filed
Visa Inc92826C839COM788$238,165dollars as filed
GENUINE PARTS CO COM372460105Stock2,200$232,650dollars as filed
Linde plcG54950103COM448$222,100dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM497$221,930dollars as filed
CARDINAL HEALTH INC14149Y108COM994$210,042dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS610$206,150dollars as filed
Costco Wholesale Corporation22160K105COM201$200,282dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689470-26-000002this filing2026-04-22acceptance time not in the bulk data set