Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $39.1M | 14.6% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $16.6M | 6.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $15.5M | 5.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.9M | 5.6% |
| Micron Technology Inc.COM | COM | $14M | 5.2% |
| Nvidia CorporationCOM | COM | $8.27M | 3.1% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $7.65M | 2.9% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $7.08M | 2.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $6.52M | 2.4% |
| Broadcom Inc.COM | COM | $5.11M | 1.9% |
| Goldman Sachs Group Inc.COM | COM | $5.06M | 1.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $4.99M | 1.9% |
| Advanced Micro Devices Inc.COM | COM | $4.89M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.44M | 1.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $4.12M | 1.5% |
| Apple Inc.COM | COM | $3.99M | 1.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $3.52M | 1.3% |
| Microsoft Corp.COM | COM | $3.43M | 1.3% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $3.26M | 1.2% |
| Amazon Com Inc.COM | COM | $3.21M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $3.11M | 1.2% |
| Mckesson Corp.COM | COM | $2.86M | 1.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $2.79M | 1.0% |
| Bank OF Amer Corp.COM | COM | $2.47M | 0.9% |
| Parker-hannifin Corp.COM | COM | $2.45M | 0.9% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $2.41M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $2.28M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.2M | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.17M | 0.8% |
| Eli Lilly & COCOM | COM | $1.99M | 0.7% |
| Booking Holdings Inc.COM | COM | $1.93M | 0.7% |
| Hca Healthcare Inc.COM | COM | $1.86M | 0.7% |
| Netflix Inc..COM | COM | $1.77M | 0.7% |
| Walmart Inc.COM | COM | $1.69M | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $1.6M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $1.56M | 0.6% |
| Motorola Solutions Inc.COM NEW | COM NEW | $1.5M | 0.6% |
| Comfort Sys USA Inc.COM | COM | $1.47M | 0.5% |
| Cadence Design System Inc.COM | COM | $1.44M | 0.5% |
| United Rentals Inc.COM | COM | $1.43M | 0.5% |
| Qualcomm Inc.COM | COM | $1.42M | 0.5% |
| Coca Cola COCOM | COM | $1.33M | 0.5% |
| Ameren Corp.COM | COM | $1.28M | 0.5% |
| Sterling Infrastructure Inc.COM | COM | $1.27M | 0.5% |
| Procter & Gamble COCOM | COM | $1.2M | 0.4% |
| Macom Tech Solutions Hldgs ICOM | COM | $1.2M | 0.4% |
| Stryker CorporationCOM | COM | $1.19M | 0.4% |
| Curtiss Wright Corp.COM | COM | $1.19M | 0.4% |
| Carpenter Technology Corp.COM | COM | $1.14M | 0.4% |
| Steel Dynamics Inc.COM | COM | $1.11M | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$39.1M
- Class
- TR UNIT
- Share
- 14.6%
iShares TRIBOXX INV CP ETF$16.6M
- Class
- IBOXX INV CP ETF
- Share
- 6.2%
iShares TRMSCI EAFE ETF$15.5M
- Class
- MSCI EAFE ETF
- Share
- 5.8%
Invesco Qqq TRUNIT SER 1$14.9M
- Class
- UNIT SER 1
- Share
- 5.6%
Micron Technology Inc.COM$14M
- Class
- COM
- Share
- 5.2%
Nvidia CorporationCOM$8.27M
- Class
- COM
- Share
- 3.1%
First TR Exchange-traded FDNASDQ CLN EDGE$7.65M
- Class
- NASDQ CLN EDGE
- Share
- 2.9%
SPDR Series TrustST STR CONV ETF$7.08M
- Class
- ST STR CONV ETF
- Share
- 2.6%
iShares TRMSCI EMG MKT ETF$6.52M
- Class
- MSCI EMG MKT ETF
- Share
- 2.4%
Broadcom Inc.COM$5.11M
- Class
- COM
- Share
- 1.9%
Goldman Sachs Group Inc.COM$5.06M
- Class
- COM
- Share
- 1.9%
iShares TRRUS 1000 VAL ETF$4.99M
- Class
- RUS 1000 VAL ETF
- Share
- 1.9%
Advanced Micro Devices Inc.COM$4.89M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$4.44M
- Class
- CAP STK CL A
- Share
- 1.7%
iShares TRNATIONAL MUN ETF$4.12M
- Class
- NATIONAL MUN ETF
- Share
- 1.5%
Apple Inc.COM$3.99M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR TRST STR ENERG ETF$3.52M
- Class
- ST STR ENERG ETF
- Share
- 1.3%
Microsoft Corp.COM$3.43M
- Class
- COM
- Share
- 1.3%
iShares TRIBOXX HI YD ETF$3.26M
- Class
- IBOXX HI YD ETF
- Share
- 1.2%
Amazon Com Inc.COM$3.21M
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$3.11M
- Class
- COM
- Share
- 1.2%
Mckesson Corp.COM$2.86M
- Class
- COM
- Share
- 1.1%
iShares TRRUS MD CP GR ETF$2.79M
- Class
- RUS MD CP GR ETF
- Share
- 1.0%
Bank OF Amer Corp.COM$2.47M
- Class
- COM
- Share
- 0.9%
Parker-hannifin Corp.COM$2.45M
- Class
- COM
- Share
- 0.9%
Global X FdsARTIFICIAL ETF$2.41M
- Class
- ARTIFICIAL ETF
- Share
- 0.9%
Meta Platforms Inc.CL A$2.28M
- Class
- CL A
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$2.2M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$2.17M
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
Eli Lilly & COCOM$1.99M
- Class
- COM
- Share
- 0.7%
Booking Holdings Inc.COM$1.93M
- Class
- COM
- Share
- 0.7%
Hca Healthcare Inc.COM$1.86M
- Class
- COM
- Share
- 0.7%
Netflix Inc..COM$1.77M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$1.69M
- Class
- COM
- Share
- 0.6%
Waste Mgmt Inc. DelCOM$1.6M
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$1.56M
- Class
- CL A
- Share
- 0.6%
Motorola Solutions Inc.COM NEW$1.5M
- Class
- COM NEW
- Share
- 0.6%
Comfort Sys USA Inc.COM$1.47M
- Class
- COM
- Share
- 0.5%
Cadence Design System Inc.COM$1.44M
- Class
- COM
- Share
- 0.5%
United Rentals Inc.COM$1.43M
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$1.42M
- Class
- COM
- Share
- 0.5%
Coca Cola COCOM$1.33M
- Class
- COM
- Share
- 0.5%
Ameren Corp.COM$1.28M
- Class
- COM
- Share
- 0.5%
Sterling Infrastructure Inc.COM$1.27M
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$1.2M
- Class
- COM
- Share
- 0.4%
Macom Tech Solutions Hldgs ICOM$1.2M
- Class
- COM
- Share
- 0.4%
Stryker CorporationCOM$1.19M
- Class
- COM
- Share
- 0.4%
Curtiss Wright Corp.COM$1.19M
- Class
- COM
- Share
- 0.4%
Carpenter Technology Corp.COM$1.14M
- Class
- COM
- Share
- 0.4%
Steel Dynamics Inc.COM$1.11M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 120 positions by value, with holdings of the same security combined. The 120 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1689470
- File number
- 028-17553
- Options
- 0 call, 0 put
- In the 25 largest
- 70.8%
- Prior quarter
- $259M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 4
Common questions
What are HMS Capital Management’s 13F holdings worth?
$267 million across 120 positions for the quarter ended 30 June 2026.
What is HMS Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $39.1 million, or 14.6% of reported 13F value, as of 30 June 2026.
How concentrated is HMS Capital Management’s 13F portfolio?
The ten largest positions accounted for 50.4% of reported value and the twenty-five largest for 70.8%, across 120 positions as of 30 June 2026.
Does Form 13F show everything HMS Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does HMS Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.