13F-HR filed by HMS Capital Management, LLC
HMS Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 120 holding rows worth $267,360,592.
- Accession
- 0001689470-26-000003
- Filer
- CIK 1689470
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 120 entries on the cover page, a total value of $267,360,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,360,592 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 52,350 | $39,093,256 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 152,632 | $16,647,551 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,005 | $15,478,682 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,173 | $14,855,612 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,115 | $13,984,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,317 | $8,267,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 39,884 | $7,647,701 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,653 | $7,078,654 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,374 | $6,524,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,537 | $5,113,649 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,005 | $5,061,531 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,600 | $4,994,023 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,414 | $4,887,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,430 | $4,442,147 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,318 | $4,123,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,804 | $3,994,205 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,197 | $3,515,721 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,202 | $3,432,358 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,716 | $3,256,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,480 | $3,212,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,506 | $3,111,534 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,784 | $2,859,118 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,030 | $2,786,222 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,421 | $2,474,109 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,504 | $2,449,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 36,678 | $2,406,414 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,052 | $2,282,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,197 | $2,195,732 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,484 | $2,170,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,657 | $1,988,017 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,807 | $1,926,323 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,774 | $1,861,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,796 | $1,770,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,958 | $1,694,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,174 | $1,599,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,031 | $1,556,729 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,619 | $1,502,871 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 742 | $1,469,669 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,831 | $1,437,851 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,263 | $1,431,053 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,705 | $1,423,795 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,339 | $1,327,862 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,312 | $1,278,765 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,508 | $1,265,755 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,184 | $1,200,090 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,147 | $1,197,024 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,781 | $1,190,350 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,567 | $1,187,590 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,853 | $1,143,114 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,818 | $1,105,432 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,874 | $1,055,984 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 763 | $1,055,255 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,878 | $1,049,894 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,928 | $1,046,788 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,371 | $1,006,967 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 35,021 | $1,000,552 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,833 | $989,296 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,337 | $979,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,544 | $958,061 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,073 | $942,334 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,043 | $920,168 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,775 | $916,058 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,425 | $848,854 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,024 | $828,481 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,872 | $804,912 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,520 | $796,547 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,972 | $793,754 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,721 | $780,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,017 | $761,621 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,102 | $688,003 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,258 | $681,622 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,397 | $680,075 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,563 | $660,718 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,085 | $650,519 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,087 | $623,491 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,555 | $615,884 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,805 | $615,625 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,365 | $572,749 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,967 | $547,251 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,821 | $545,159 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,956 | $544,252 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,260 | $530,629 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,018 | $529,953 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,760 | $525,835 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,359 | $497,719 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,093 | $495,246 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,521 | $493,917 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,393 | $484,636 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,648 | $479,071 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,750 | $467,170 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,066 | $425,588 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,055 | $421,518 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,495 | $401,987 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,873 | $392,797 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,412 | $391,486 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 524 | $390,673 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,926 | $385,437 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,665 | $360,176 | dollars as filed | |
| VTI | 922908769 | COM | 965 | $357,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,584 | $355,820 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,005 | $342,444 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,303 | $325,651 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,668 | $290,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 595 | $284,189 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,197 | $274,721 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 788 | $270,355 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,383 | $268,883 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $259,556 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,462 | $257,809 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,247 | $255,660 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,581 | $253,513 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,141 | $252,934 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 209 | $245,546 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 993 | $235,897 | dollars as filed | |
| Linde plc | G54950103 | COM | 448 | $232,485 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,997 | $224,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,786 | $222,206 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,163 | $209,542 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,410 | $201,122 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 586 | $200,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689470-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |