HMS Capital Management, LLC 13F Holdings · Q2 2026
HMS Capital Management, LLC reported 120 securities worth $267.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (14.62%), LQD (6.23%), EFA (5.79%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $39.1M | 14.62% | 52,350 | Trimmed |
| 2 | LQD | ISHARES TR | $16.6M | 6.23% | 152,632 | Added |
| 3 | EFA | ISHARES TR | $15.5M | 5.79% | 149,005 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $14.9M | 5.56% | 20,173 | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $14.0M | 5.23% | 12,115 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $8.3M | 3.09% | 41,317 | Trimmed |
| 7 | GRID | FIRST TR EXCHANGE-TRADED FD | $7.6M | 2.86% | 39,884 | Trimmed |
| 8 | CWB | SPDR SERIES TRUST | $7.1M | 2.65% | 65,653 | Trimmed |
| 9 | EEM | ISHARES TR | $6.5M | 2.44% | 95,374 | Trimmed |
| 10 | AVGO | BROADCOM INC | $5.1M | 1.91% | 13,537 | Trimmed |
| 11 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 1.89% | 5,005 | Trimmed |
| 12 | IWD | ISHARES TR | $5.0M | 1.87% | 20,600 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 1.83% | 8,414 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $4.4M | 1.66% | 12,430 | Trimmed |
| 15 | MUB | ISHARES TR | $4.1M | 1.54% | 38,318 | Added |
| 16 | AAPL | APPLE INC | $4.0M | 1.49% | 13,804 | Trimmed |
| 17 | XLE | SELECT SECTOR SPDR TR | $3.5M | 1.31% | 66,197 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $3.4M | 1.28% | 9,202 | Trimmed |
| 19 | HYG | ISHARES TR | $3.3M | 1.22% | 40,716 | Added |
| 20 | AMZN | AMAZON COM INC | $3.2M | 1.20% | 13,480 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.16% | 9,506 | Trimmed |
| 22 | MCK | MCKESSON CORP | $2.9M | 1.07% | 3,784 | Trimmed |
| 23 | IWP | ISHARES TR | $2.8M | 1.04% | 19,030 | Added |
| 24 | BAC | BANK OF AMER CORP | $2.5M | 0.93% | 43,421 | Trimmed |
| 25 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.92% | 2,504 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR