HMS Capital Management, LLC
115 holdingsFiling period: 2026-03-31Current AUM: $296.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 99.8K | $64.9M | $74.5M | 25.12% | +43.7K | 2026-03-31 |
| 2 | LQD | ISHARES TR | 151.4K | $16.5M | $16.1M | 5.42% | +9.2K | 2026-03-31 |
| 3 | EFA | ISHARES TR | 149.2K | $14.5M | $15.8M | 5.31% | -42,520 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 20.5K | $11.8M | $14.1M | 4.75% | -534 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 41.9K | $7.3M | $8.4M | 2.83% | -7,732 | 2026-03-31 |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | 40.5K | $6.6M | $7.3M | 2.45% | -- | 2026-03-31 |
| 7 | CWB | SPDR SERIES TRUST | 66.8K | $6.1M | $6.8M | 2.29% | -3,414 | 2026-03-31 |
| 8 | EEM | ISHARES TR | 95.8K | $5.4M | $6.1M | 2.07% | -- | 2026-03-31 |
| 9 | MU | MICRON TECHNOLOGY INC | 13.7K | $4.6M | $11.3M | 3.81% | -5,379 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 13.9K | $4.3M | $5.4M | 1.83% | -1,050 | 2026-03-31 |
| 11 | IWD | ISHARES TR | 20.0K | $4.3M | $5.0M | 1.70% | +9.0K | 2026-03-31 |
| 12 | GS | GOLDMAN SACHS GROUP INC | 5.0K | $4.3M | $5.1M | 1.73% | -1,197 | 2026-03-31 |
| 13 | XLE | SELECT SECTOR SPDR TR | 67.5K | $4.1M | $4.0M | 1.35% | -12,802 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 14.2K | $3.6M | $4.4M | 1.48% | -510 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 9.7K | $3.6M | $4.5M | 1.52% | -1,528 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 12.5K | $3.6M | $4.5M | 1.50% | -1,149 | 2026-03-31 |
| 17 | MCK | MCKESSON CORP | 3.8K | $3.3M | $3.3M | 1.11% | -300 | 2026-03-31 |
| 18 | HYG | ISHARES TR | 40.2K | $3.2M | $3.2M | 1.08% | -104 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 13.7K | $2.9M | $3.7M | 1.26% | -708 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 9.7K | $2.8M | $3.4M | 1.14% | -824 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 25.4K | $2.4M | $1.8M | 0.61% | -2,262 | 2026-03-31 |
| 22 | IWP | ISHARES TR | 18.8K | $2.4M | $2.6M | 0.87% | -13,817 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 4.1K | $2.3M | $2.3M | 0.76% | -227 | 2026-03-31 |
| 24 | MUB | ISHARES TR | 21.8K | $2.3M | $2.3M | 0.78% | +7.6K | 2026-03-31 |
| 25 | HCA | HCA HEALTHCARE INC | 4.8K | $2.3M | $1.9M | 0.65% | -433 | 2026-03-31 |
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