HMS Capital Management, LLC
122 holdingsFiling period: 2026-06-30Current AUM: $262.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 52.4K | $39.1M | $39.6M | 15.08% | -47,421 | 2026-06-30 |
| 2 | LQD | ISHARES TR | 152.6K | $16.6M | $15.9M | 6.05% | +1.2K | 2026-06-30 |
| 3 | EFA | ISHARES TR | 149.0K | $15.5M | $15.7M | 5.97% | -195 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 20.2K | $14.9M | $14.2M | 5.41% | -305 | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 12.1K | $14.0M | $11.2M | 4.27% | -1,607 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 41.3K | $8.3M | $8.8M | 3.33% | -555 | 2026-06-30 |
| 7 | GRID | FIRST TR EXCHANGE-TRADED FD | 39.9K | $7.6M | $6.9M | 2.62% | -587 | 2026-06-30 |
| 8 | CWB | SPDR SERIES TRUST | 65.7K | $7.1M | $6.6M | 2.51% | -1,113 | 2026-06-30 |
| 9 | EEM | ISHARES TR | 95.4K | $6.5M | $6.3M | 2.39% | -429 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 13.5K | $5.1M | $4.6M | 1.75% | -400 | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 5.0K | $5.1M | $4.9M | 1.86% | -39 | 2026-06-30 |
| 12 | IWD | ISHARES TR | 20.6K | $5.0M | $5.2M | 1.99% | +591 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 8.4K | $4.9M | $4.2M | 1.61% | -282 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 12.4K | $4.4M | $4.3M | 1.63% | -88 | 2026-06-30 |
| 15 | MUB | ISHARES TR | 38.3K | $4.1M | $3.9M | 1.50% | +16.5K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 13.8K | $4.0M | $4.6M | 1.74% | -424 | 2026-06-30 |
| 17 | XLE | SELECT SECTOR SPDR TR | 66.2K | $3.5M | $4.4M | 1.66% | -1,290 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 9.2K | $3.4M | $4.6M | 1.74% | -529 | 2026-06-30 |
| 19 | HYG | ISHARES TR | 40.7K | $3.3M | $3.2M | 1.21% | +508 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 13.5K | $3.2M | $3.3M | 1.27% | -245 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 9.5K | $3.1M | $3.4M | 1.27% | -147 | 2026-06-30 |
| 22 | MCK | MCKESSON CORP | 3.8K | $2.9M | $3.4M | 1.29% | -52 | 2026-06-30 |
| 23 | IWP | ISHARES TR | 19.0K | $2.8M | $2.6M | 0.98% | +182 | 2026-06-30 |
| 24 | BAC | BANK OF AMER CORP | 43.4K | $2.5M | $2.6M | 0.98% | -1,068 | 2026-06-30 |
| 25 | PH | PARKER-HANNIFIN CORP | 2.5K | $2.4M | $2.3M | 0.88% | -25 | 2026-06-30 |
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