HMS Capital Management, LLC
122 holdingsFiling period: 2026-06-30Current AUM: $263.5Mestimated 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 | $40.3M | 15.28% | -47,421 | 2026-06-30 |
| 2 | LQD | iShares TR | 152.6K | $16.6M | $15.8M | 5.98% | +1.2K | 2026-06-30 |
| 3 | EFA | iShares TR | 149.0K | $15.5M | $15.4M | 5.86% | -195 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 20.2K | $14.9M | $14.5M | 5.49% | -305 | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 12.1K | $14.0M | $10.9M | 4.12% | -1,607 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 41.3K | $8.3M | $8.9M | 3.39% | -555 | 2026-06-30 |
| 7 | GRID | First TR Exchange-Traded FD | 39.9K | $7.6M | $6.7M | 2.54% | -587 | 2026-06-30 |
| 8 | CWB | Spdr Series Trust | 65.7K | $7.1M | $6.3M | 2.39% | -1,113 | 2026-06-30 |
| 9 | EEM | iShares TR | 95.4K | $6.5M | $6.0M | 2.29% | -429 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 13.5K | $5.1M | $4.5M | 1.72% | -400 | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 5.0K | $5.1M | $4.4M | 1.68% | -39 | 2026-06-30 |
| 12 | IWD | iShares TR | 20.6K | $5.0M | $5.3M | 2.01% | +591 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 8.4K | $4.9M | $4.5M | 1.71% | -282 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 12.4K | $4.4M | $4.2M | 1.61% | -88 | 2026-06-30 |
| 15 | MUB | iShares TR | 38.3K | $4.1M | $3.9M | 1.49% | +16.5K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 13.8K | $4.0M | $4.7M | 1.78% | -424 | 2026-06-30 |
| 17 | XLE | Select Sector Spdr TR | 66.2K | $3.5M | $4.5M | 1.71% | -1,290 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 9.2K | $3.4M | $4.9M | 1.86% | -529 | 2026-06-30 |
| 19 | HYG | iShares TR | 40.7K | $3.3M | $3.1M | 1.19% | +508 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 13.5K | $3.2M | $3.5M | 1.34% | -245 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 9.5K | $3.1M | $3.2M | 1.21% | -147 | 2026-06-30 |
| 22 | MCK | McKesson Corp | 3.8K | $2.9M | $3.9M | 1.48% | -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 | $2.2M | 0.83% | -1,068 | 2026-06-30 |
| 25 | PH | Parker-Hannifin Corp | 2.5K | $2.4M | $2.4M | 0.90% | -25 | 2026-06-30 |
← Scroll →
Page 1 of 5