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HMS Capital Management, LLC

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13F filer, CIK 1689470, NASHVILLE, TN

HMS Capital Management, LLC reported $237,818,287 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 52.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001689470-25-000003

Period
2025-09-30
Reported value
$238M
Holdings
107
Top 10 weight
52.15%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+25,174$11.4M
EFAadded+19,371$1.81M
CWBadded+11,048$1000K
LQDadded+6,075$677K
IRENnew+11,637$546K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XHBreduced-7,032-$779K
CBZexited-7,000-$502K
NVDAreduced-2,479-$463K
AVGOreduced-1,088-$359K
MPWRreduced-290-$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001689470-25-000003, largest first. % of portfolio is the value over $237,818,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,818 shares; 2024Q4: 56,458 shares; 2025Q1: 56,189 shares; 2025Q2: 55,183 shares; 2025Q3: 80,357 shares 80,357$36.5M15.35%+25,174Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,159 shares; 2025Q3: 190,530 shares 190,530$17.8M7.48%+19,371Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,497 shares; 2024Q4: 108,262 shares; 2025Q1: 133,157 shares; 2025Q2: 131,032 shares; 2025Q3: 137,107 shares 137,107$15.3M6.43%+6,075Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,419 shares; 2024Q4: 23,762 shares; 2025Q1: 21,248 shares; 2025Q2: 20,929 shares; 2025Q3: 20,992 shares 20,992$12.6M5.3%+63Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,789 shares; 2025Q1: 179,793 shares; 2025Q2: 194,721 shares; 2025Q3: 198,482 shares 198,482$9.8M4.12%+3,761Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,991 shares; 2024Q4: 57,289 shares; 2025Q1: 54,064 shares; 2025Q2: 53,027 shares; 2025Q3: 50,548 shares 50,548$9.43M3.97%-2,479Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 13,856 shares; 2025Q1: 13,107 shares; 2025Q2: 12,277 shares; 2025Q3: 12,216 shares 12,216$6.33M2.66%-61Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,367 shares; 2025Q2: 58,258 shares; 2025Q3: 69,306 shares 69,306$6.27M2.64%+11,048Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,751 shares; 2025Q1: 6,647 shares; 2025Q2: 6,411 shares; 2025Q3: 6,281 shares 6,281$5M2.1%-130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 31,069 shares; 2025Q1: 16,186 shares; 2025Q2: 16,237 shares; 2025Q3: 15,149 shares 15,149$5M2.1%-1,088Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 19,850 shares; 2025Q1: 42,460 shares; 2025Q2: 31,757 shares; 2025Q3: 32,028 shares 32,028$4.56M1.92%+271Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 16,778 shares; 2025Q1: 16,193 shares; 2025Q2: 15,900 shares; 2025Q3: 15,029 shares 15,029$3.83M1.61%-871Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,406 shares; 2024Q4: 55,939 shares; 2025Q1: 44,905 shares; 2025Q2: 42,788 shares; 2025Q3: 40,715 shares 40,715$3.64M1.53%-2,073Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,873 shares; 2024Q4: 59,267 shares; 2025Q1: 39,468 shares; 2025Q2: 37,571 shares; 2025Q3: 42,194 shares 42,194$3.43M1.44%+4,623Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,070 shares; 2025Q1: 2,919 shares; 2025Q2: 2,851 shares; 2025Q3: 2,809 shares 2,809$3.37M1.42%-42Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 14,851 shares; 2025Q1: 14,291 shares; 2025Q2: 14,201 shares; 2025Q3: 13,817 shares 13,817$3.36M1.41%-384Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 11,701 shares; 2025Q1: 11,381 shares; 2025Q2: 10,991 shares; 2025Q3: 10,597 shares 10,597$3.34M1.41%-394Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 20,039 shares; 2025Q1: 19,164 shares; 2025Q2: 19,271 shares; 2025Q3: 19,507 shares 19,507$3.26M1.37%+236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 15,372 shares; 2025Q1: 15,264 shares; 2025Q2: 14,922 shares; 2025Q3: 14,706 shares 14,706$3.23M1.36%-216Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,572 shares; 2025Q1: 4,454 shares; 2025Q2: 4,277 shares; 2025Q3: 4,171 shares 4,171$3.22M1.36%-106Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,683 shares; 2025Q1: 4,384 shares; 2025Q2: 4,342 shares; 2025Q3: 4,315 shares 4,315$3.17M1.33%-27Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,024 shares; 2024Q4: 30,318 shares; 2025Q1: 29,162 shares; 2025Q2: 29,070 shares; 2025Q3: 30,106 shares 30,106$2.53M1.06%+1,036Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 522 shares; 2025Q1: 489 shares; 2025Q2: 484 shares; 2025Q3: 469 shares 469$2.53M1.06%-15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,105 shares; 2025Q1: 47,273 shares; 2025Q2: 44,324 shares; 2025Q3: 48,051 shares 48,051$2.48M1.04%+3,727Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,756 shares; 2025Q1: 5,973 shares; 2025Q2: 5,631 shares; 2025Q3: 5,300 shares 5,300$2.26M0.95%-331Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,167 shares; 2025Q1: 3,030 shares; 2025Q2: 2,986 shares; 2025Q3: 2,942 shares 2,942$2.23M0.94%-44Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,707 shares; 2024Q4: 22,799 shares; 2025Q1: 21,972 shares; 2025Q2: 21,560 shares; 2025Q3: 21,379 shares 21,379$2.2M0.93%-181Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,799 shares; 2024Q4: 37,671 shares; 2025Q1: 23,250 shares; 2025Q2: 10,773 shares; 2025Q3: 10,772 shares 10,772$2.19M0.92%-1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,371 shares; 2025Q1: 4,371 shares; 2025Q2: 4,371 shares; 2025Q3: 4,371 shares 4,371$2.05M0.86%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,648 shares; 2025Q1: 3,422 shares; 2025Q2: 3,333 shares; 2025Q3: 3,278 shares 3,278$1.86M0.78%-55Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,504 shares; 2025Q1: 4,423 shares; 2025Q2: 4,283 shares; 2025Q3: 4,059 shares 4,059$1.86M0.78%-224Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 9,431 shares; 2025Q1: 8,978 shares; 2025Q2: 8,387 shares; 2025Q3: 8,244 shares 8,244$1.82M0.77%-143Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,502 shares; 2024Q4: 52,406 shares; 2025Q1: 51,120 shares; 2025Q2: 49,276 shares; 2025Q3: 44,730 shares 44,730$1.75M0.74%-4,546Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,154 shares; 2025Q1: 3,135 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares 2,854$1.75M0.73%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,668 shares; 2025Q1: 4,394 shares; 2025Q2: 4,258 shares; 2025Q3: 4,218 shares 4,218$1.56M0.66%-40Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,422 shares; 2025Q1: 4,696 shares; 2025Q2: 4,502 shares; 2025Q3: 4,399 shares 4,399$1.55M0.65%-103Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,266 shares; 2025Q1: 10,312 shares; 2025Q2: 9,852 shares; 2025Q3: 9,895 shares 9,895$1.52M0.64%+43Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,784 shares; 2025Q2: 8,319 shares; 2025Q3: 9,354 shares 9,354$1.51M0.64%+1,035Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 9,124 shares; 2025Q1: 9,213 shares; 2025Q2: 8,854 shares; 2025Q3: 8,774 shares 8,774$1.46M0.61%-80Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 6,591 shares; 2025Q1: 9,354 shares; 2025Q2: 9,867 shares; 2025Q3: 13,408 shares 13,408$1.43M0.6%+3,541Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,733 shares; 2025Q2: 1,618 shares; 2025Q3: 1,813 shares 1,813$1.38M0.58%+195Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,347 shares; 2025Q3: 1,412 shares 1,412$1.35M0.57%+65Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,571 shares; 2025Q1: 4,512 shares; 2025Q2: 4,365 shares; 2025Q3: 4,217 shares 4,217$1.31M0.55%-148Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,050 shares; 2025Q1: 18,697 shares; 2025Q2: 17,387 shares; 2025Q3: 18,294 shares 18,294$1.21M0.51%+907Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,461 shares; 2025Q1: 4,440 shares; 2025Q2: 3,996 shares; 2025Q3: 3,942 shares 3,942$1.2M0.5%-54Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,101 shares; 2025Q1: 5,002 shares; 2025Q2: 4,914 shares; 2025Q3: 4,773 shares 4,773$1.18M0.49%-141Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,063 shares; 2025Q1: 5,037 shares; 2025Q2: 3,380 shares; 2025Q3: 3,218 shares 3,218$1.09M0.46%-162Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,108 shares; 2025Q2: 9,596 shares; 2025Q3: 10,054 shares 10,054$1.09M0.46%+458Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,974 shares; 2025Q1: 1,955 shares; 2025Q2: 1,353 shares; 2025Q3: 1,304 shares 1,304$1.08M0.45%-49Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,893 shares; 2025Q1: 4,893 shares; 2025Q2: 4,820 shares; 2025Q3: 4,633 shares 4,633$977K0.41%-187
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 28,585 shares; 2025Q1: 27,286 shares; 2025Q2: 21,857 shares; 2025Q3: 20,987 shares 20,987$944K0.4%-870Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,999 shares; 2025Q2: 3,921 shares; 2025Q3: 3,614 shares 3,614$890K0.37%-307Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,210 shares; 2025Q3: 7,286 shares 7,286$880K0.37%+76Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: 25,778 shares; 2025Q1: 25,617 shares; 2025Q2: 25,400 shares; 2025Q3: 25,131 shares 25,131$876K0.37%-269Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,830 shares; 2025Q1: 5,910 shares; 2025Q2: 5,652 shares; 2025Q3: 5,744 shares 5,744$861K0.36%+92Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,620 shares; 2025Q1: 1,610 shares; 2025Q2: 1,592 shares; 2025Q3: 1,545 shares 1,545$839K0.35%-47Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,279 shares; 2025Q2: 4,935 shares; 2025Q3: 5,490 shares 5,490$766K0.32%+555Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,560 shares; 2025Q2: 19,871 shares; 2025Q3: 21,438 shares 21,438$705K0.3%+1,567Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,780 shares; 2025Q1: 5,690 shares; 2025Q2: 5,602 shares; 2025Q3: 5,532 shares 5,532$703K0.3%-70Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,064 shares; 2025Q2: 1,056 shares; 2025Q3: 1,035 shares 1,035$693K0.29%-21Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 2,954 shares; 2025Q1: 1,018 shares; 2025Q2: 1,018 shares; 2025Q3: 728 shares 728$670K0.28%-290Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,158 shares; 2025Q1: 6,123 shares; 2025Q2: 6,065 shares; 2025Q3: 5,839 shares 5,839$602K0.25%-226Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,031 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,880 shares 1,880$601K0.25%-111Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 8,014 shares; 2025Q1: 7,976 shares; 2025Q2: 7,838 shares; 2025Q3: 7,640 shares 7,640$585K0.25%-198Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,832 shares; 2025Q1: 5,833 shares; 2025Q2: 5,761 shares; 2025Q3: 5,565 shares 5,565$549K0.23%-196Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,420 shares; 2025Q1: 2,422 shares; 2025Q2: 2,249 shares; 2025Q3: 2,251 shares 2,251$547K0.23%+2Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,637 shares 11,637$546K0.23%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 832 shares; 2025Q1: 703 shares; 2025Q2: 593 shares; 2025Q3: 593 shares 593$546K0.23%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,797 shares; 2025Q1: 7,797 shares; 2025Q2: 7,551 shares; 2025Q3: 7,261 shares 7,261$544K0.23%-290Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,328 shares; 2025Q1: 1,316 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares 1,274$534K0.22%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 10,466 shares; 2025Q1: 2,531 shares; 2025Q2: 2,378 shares; 2025Q3: 1,787 shares 1,787$504K0.21%-591Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares 5,260$493K0.21%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,448 shares; 2025Q1: 10,448 shares; 2025Q2: 10,301 shares; 2025Q3: 10,301 shares 10,301$490K0.21%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 12,990 shares; 2025Q1: 12,991 shares; 2025Q2: 12,570 shares; 2025Q3: 12,185 shares 12,185$481K0.2%-385Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,713 shares; 2025Q3: 11,310 shares 11,310$475K0.2%-403Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,044 shares; 2025Q3: 1,985 shares 1,985$461K0.19%-59Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,947 shares; 2025Q1: 2,797 shares; 2025Q2: 2,759 shares; 2025Q3: 2,714 shares 2,714$451K0.19%-45Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,272 shares; 2025Q1: 3,195 shares; 2025Q2: 3,143 shares; 2025Q3: 3,085 shares 3,085$450K0.19%-58Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,097 shares; 2025Q2: 4,963 shares; 2025Q3: 4,741 shares 4,741$438K0.18%-222Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,940 shares; 2025Q2: 1,882 shares; 2025Q3: 1,768 shares 1,768$434K0.18%-114Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,393 shares; 2025Q1: 4,393 shares; 2025Q2: 4,393 shares; 2025Q3: 4,393 shares 4,393$424K0.18%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,538 shares; 2025Q3: 1,504 shares 1,504$415K0.17%-34Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares 1,380$389K0.16%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,483 shares; 2024Q4: 65,726 shares; 2025Q1: 71,830 shares; 2025Q2: 10,503 shares; 2025Q3: 3,471 shares 3,471$385K0.16%-7,032Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,274 shares; 2025Q1: 3,229 shares; 2025Q2: 3,186 shares; 2025Q3: 3,058 shares 3,058$381K0.16%-128Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 1,070 shares; 2025Q2: 948 shares; 2025Q3: 945 shares 945$370K0.16%-3Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,614 shares; 2025Q1: 8,085 shares; 2025Q2: 5,294 shares; 2025Q3: 3,773 shares 3,773$362K0.15%-1,521Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,615 shares; 2025Q2: 9,696 shares; 2025Q3: 9,379 shares 9,379$356K0.15%-317Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,492 shares; 2025Q1: 3,716 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares 1,623$350K0.15%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,269 shares; 2025Q2: 8,079 shares; 2025Q3: 7,899 shares 7,899$348K0.15%-180Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,559 shares; 2025Q2: 13,350 shares; 2025Q3: 13,009 shares 13,009$342K0.14%-341Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 4,606 shares; 2025Q1: 4,557 shares; 2025Q2: 4,527 shares; 2025Q3: 4,421 shares 4,421$342K0.14%-106Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares 1,691$332K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares 2,873$324K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,594 shares; 2025Q2: 964 shares; 2025Q3: 964 shares 964$316K0.13%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$305K0.13%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 5,688 shares; 2025Q2: 7,204 shares; 2025Q3: 7,150 shares 7,150$303K0.13%-54Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,244 shares; 2025Q1: 3,244 shares; 2025Q2: 3,205 shares; 2025Q3: 3,193 shares 3,193$299K0.13%-12Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,824 shares; 2025Q3: 4,673 shares 4,673$290K0.12%-151Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,597 shares; 2025Q3: 2,540 shares 2,540$276K0.12%-57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares 788$269K0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 448 shares; 2025Q3: 448 shares 448$213K0.09%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares 1,177$210K0.09%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares 1,733$210K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 346 shares; 2025Q1: 276 shares; 2025Q2: 226 shares; 2025Q3: 226 shares 226$209K0.09%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,629 shares 3,629$206K0.09%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,273 shares; 2025Q1: 2,162 shares; 2025Q2: not reported; 2025Q3: 1,826 shares 1,826$204K0.09%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T52,500$625Kput
CBZCBIZ INC7,000$502Kshares
MRSHMARSH & MCLENNAN COS INC1,043$228Kshares
CRMSALESFORCE INC794$217Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001689470-25-000003 base2025-10-30acceptance time not in the bulk data set