Q3 2026 13F · SEC CIK 1689470

HMS Capital Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $264.1M
Reported positions: 125
Top holdings a year, 3 yrs: +21.4%
Assets under management: $281.9M

HMS Capital Management, LLC is a wealth manager that reported 125 positions worth $264.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 14.9%), Ishares Tr (LQD, 6.3%), Ishares Tr (EFA, 5.8%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.

HMS Capital Management, LLC holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HMS Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	14.9%	14.6%	51,506	-1.6%	$39.3M
LQDIshares Tr	6.3%	6.2%	162,970	+6.8%	$16.7M
EFAIshares Tr	5.8%	5.8%	148,321	-0.5%	$15.4M
QQQInvesco Qqq Tr	5.5%	5.6%	19,778	-2.0%	$14.6M
MUMicron Technology Inc	3.7%	5.2%	9,240	-23.7%	$9.8M
NVDANvidia Corporation	3.4%	3.1%	39,660	-4.0%	$9.1M
GRIDFirst Tr Exchange-Traded Fd	3.0%	2.9%	44,574	+11.8%	$7.9M
EEMIshares Tr	2.7%	2.4%	106,281	+11.4%	$7.1M
CWBSpdr Series Trust	2.5%	2.6%	63,994	-2.5%	$6.5M
IWDIshares Tr	1.9%	1.9%	20,531	-0.3%	$5.1M
AVGOBroadcom Inc	1.8%	1.9%	13,374	-1.2%	$4.7M
AMDAdvanced Micro Devices Inc	1.8%	1.8%	7,671	-8.8%	$4.7M
AAPLApple Inc	1.8%	1.5%	13,899	+0.7%	$4.6M
MUBIshares Tr	1.8%	1.5%	45,764	+19.4%	$4.6M
MSFTMicrosoft Corp	1.7%	1.3%	8,941	-2.8%	$4.6M
GOOGLAlphabet Inc	1.7%	1.7%	12,781	+2.8%	$4.4M
XLESelect Sector Spdr Tr	1.5%	1.3%	65,172	-1.5%	$4.0M
GSGoldman Sachs Group Inc	1.4%	1.9%	3,974	-20.6%	$3.6M
AMZNAmazon Com Inc	1.3%	1.2%	13,650	+1.3%	$3.4M
HYGIshares Tr	1.2%	1.2%	41,270	+1.4%	$3.2M
JPMJpmorgan Chase & Co	1.2%	1.2%	9,591	+0.9%	$3.2M
MCKMckesson Corp	1.2%	1.1%	3,641	-3.8%	$3.1M
METAMeta Platforms Inc	1.1%	0.9%	4,057	+0.1%	$2.9M
IWPIshares Tr	1.0%	1.0%	19,081	+0.3%	$2.6M
BACBank of Amer Corp	0.9%	0.9%	45,744	+5.3%	$2.5M
PHParker-Hannifin Corp	0.9%	0.9%	2,479	-1.0%	$2.4M
PLTRPalantir Technologies Inc	0.9%	—	12,450	—	$2.3M
VOOVanguard Index Fds	0.9%	0.8%	3,269	+2.3%	$2.3M
IWFIshares Tr	0.8%	0.8%	17,484	+0.0%	$2.2M
HCAHca Healthcare Inc	0.8%	0.7%	4,736	-0.8%	$2.0M
LLYEli Lilly & Co	0.7%	0.7%	1,666	+0.5%	$1.9M
NFLXNetflix Inc.	0.7%	0.7%	25,571	+3.1%	$1.8M
BKNGBooking Holdings Inc	0.7%	0.7%	10,861	+0.5%	$1.8M
WMTWalmart Inc	0.7%	0.6%	16,543	+10.6%	$1.7M
AEEAmeren Corp	0.6%	0.5%	16,901	+49.4%	$1.7M
MAMastercard Incorporated	0.6%	0.6%	3,005	-0.9%	$1.7M
MSIMotorola Solutions Inc	0.6%	0.6%	3,615	-0.1%	$1.6M
ICEIntercontinental Exchange Inc	0.6%	—	10,450	—	$1.6M
QCOMQualcomm Inc	0.6%	0.5%	8,416	+9.2%	$1.5M
WMWaste Mgmt Inc Del	0.6%	0.6%	7,240	+0.9%	$1.5M
CDNSCadence Design System Inc	0.5%	0.5%	3,836	+0.1%	$1.3M
URIUnited Rentals Inc	0.5%	0.5%	1,240	-1.8%	$1.2M
VSTVistra Corp	0.5%	—	8,720	—	$1.2M
PGProcter & Gamble Co	0.4%	0.4%	8,033	-1.8%	$1.2M
SNSharkninja Inc	0.4%	—	5,966	—	$1.1M
STLDSteel Dynamics Inc	0.4%	0.4%	4,707	-2.3%	$1.0M
SYKStryker Corporation	0.4%	0.4%	3,771	-0.3%	$1.0M
CLSCelestica Inc	0.4%	—	2,821	—	$1.0M
MPWRMonolithic Pwr Sys Inc	0.4%	—	755	—	$1.0M
FIXComfort Sys USA Inc	0.4%	0.6%	573	-22.8%	$947K

What HMS Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$264.1M	125
Q2 2026	$267.4M	120
Q1 2026	$258.5M	113
Q4 2025	$241.7M	103
Q3 2025	$237.8M	107
Q2 2025	$221.8M	105
Q1 2025	$180.3M	104
Q4 2024	$206.9M	107
Q3 2024	$204.0M	108
Q2 2024	$191.9M	108
Q1 2024	$180.5M	107
Q4 2023	$162.7M	108

Questions about HMS Capital Management, LLC's portfolio

What stocks does HMS Capital Management, LLC own?

HMS Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 125 positions worth $264.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 14.9%, Ishares Tr (LQD) at 6.3%, Ishares Tr (EFA) at 5.8%, Invesco Qqq Tr (QQQ) at 5.5% and Micron Technology Inc (MU) at 3.7%.

What did HMS Capital Management, LLC buy last quarter?

In Q3 2026, HMS Capital Management, LLC added Ameren Corp (AEE) (+49.4% shares), Ishares Tr (MUB) (+19.4% shares) and First Tr Exchange-Traded Fd (GRID) (+11.8% shares), compared with its Q2 2026 filing.

What did HMS Capital Management, LLC sell last quarter?

In Q3 2026, HMS Capital Management, LLC cut from its top 50 Global X Fds (AIQ), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Sterling Infrastructure Inc (STRL), cut from its top 50 Macom Tech Solutions Hldgs I (MTSI), cut from its top 50 Curtiss Wright Corp (CW), Micron Technology Inc (MU) (-23.7% shares), Comfort Sys USA Inc (FIX) (-22.8% shares) and Goldman Sachs Group Inc (GS) (-20.6% shares), compared with its Q2 2026 filing.

How has HMS Capital Management, LLC's portfolio performed?

A portfolio copying HMS Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is HMS Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. HMS Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does HMS Capital Management, LLC manage?

HMS Capital Management, LLC reported $281.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $264.1M.