HMS Capital Management, LLC

NASHVILLE, TN · CIK 1689470 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNashville, TN

$267.4m reported value +3.4% vs Q1 2026

120positions

50.4%in top 10

11 new 14 added 78 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	52,350	$39.1m14.62%	14.62%	Reduced -47.4k	-47,421 -47.5%
2	ISHARES TR IBOXX INV CP ETF LQD	LQD	152,632	$16.6m6.23%	6.23%	Added +1.2k	+1,240 0.8%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	149,005	$15.5m5.79%	5.79%	Reduced -195	-195 -0.1%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,173	$14.9m5.56%	5.56%	Reduced -305	-305 -1.5%
5	MICRON TECHNOLOGY INC COM MU	MU	12,115	$14.0m5.23%	5.23%	Reduced -1.6k	-1,607 -11.7%
6	NVIDIA CORPORATION COM NVDA	NVDA	41,317	$8.3m3.09%	3.09%	Reduced -555	-555 -1.3%
7	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	39,884	$7.6m2.86%	2.86%	Reduced -587	-587 -1.4%
8	SPDR SER TR BBG CONV SEC ETF CWB	CWB	65,653	$7.1m2.65%	2.65%	Reduced -1.1k	-1,113 -1.7%
9	ISHARES TR MSCI EMG MKT ETF EEM	EEM	95,374	$6.5m2.44%	2.44%	Reduced -429	-429 -0.5%
10	BROADCOM INC COM AVGO	AVGO	13,537	$5.1m1.91%	1.91%	Reduced -400	-400 -2.9%
11	GOLDMAN SACHS GROUP INC COM GS	GS	5,005	$5.1m1.89%	1.89%	Reduced -39	-39 -0.8%
12	ISHARES TR RUS 1000 VAL ETF IWD	IWD	20,600	$5.0m1.87%	1.87%	Added +591	+591 3.0%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,414	$4.9m1.83%	1.83%	Reduced -282	-282 -3.2%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,430	$4.4m1.66%	1.66%	Reduced -88	-88 -0.7%
15	ISHARES TR NATIONAL MUN ETF MUB	MUB	38,318	$4.1m1.54%	1.54%	Added +16.5k	+16,529 75.9%
16	APPLE INC COM AAPL	AAPL	13,804	$4.0m1.49%	1.49%	Reduced -424	-424 -3.0%
17	SELECT SECTOR SPDR TR ENERGY XLE	XLE	66,197	$3.5m1.31%	1.31%	Reduced -1.3k	-1,290 -1.9%
18	MICROSOFT CORP COM MSFT	MSFT	9,202	$3.4m1.28%	1.28%	Reduced -529	-529 -5.4%
19	ISHARES TR IBOXX HI YD ETF HYG	HYG	40,716	$3.3m1.22%	1.22%	Added +508	+508 1.3%
20	AMAZON COM INC COM AMZN	AMZN	13,480	$3.2m1.20%	1.20%	Reduced -245	-245 -1.8%
21	JPMORGAN CHASE & CO COM JPM	JPM	9,506	$3.1m1.16%	1.16%	Reduced -147	-147 -1.5%
22	MCKESSON CORP COM MCK	MCK	3,784	$2.9m1.07%	1.07%	Reduced -52	-52 -1.4%
23	ISHARES TR RUS MD CP GR ETF IWP	IWP	19,030	$2.8m1.04%	1.04%	Added +182	+182 1.0%
24	BANK AMERICA CORP COM BAC	BAC	43,421	$2.5m0.93%	0.93%	Reduced -1.1k	-1,068 -2.4%
25	PARKER-HANNIFIN CORP COM PH	PH	2,504	$2.4m0.92%	0.92%	Reduced -25	-25 -1.0%
26	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	36,678	$2.4m0.90%	0.90%	Reduced -1.1k	-1,150 -3.0%
27	META PLATFORMS INC CL A META	META	4,052	$2.3m0.85%	0.85%	Reduced -8	-8 -0.2%
28	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,197	$2.2m0.82%	0.82%	Added +412	+412 14.8%
29	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,484	$2.2m0.81%	0.81%	Unchanged
30	ELI LILLY & CO COM LLY	LLY	1,657	$2.0m0.74%	0.74%	Reduced -33	-33 -1.9%
31	BOOKING HOLDINGS INC COM BKNG	BKNG	10,807	$1.9m0.72%	0.72%	Reduced -168	-168 -1.5%
32	HCA HEALTHCARE INC COM HCA	HCA	4,774	$1.9m0.70%	0.70%	Reduced -29	-29 -0.6%
33	NETFLIX INC COM NFLX	NFLX	24,796	$1.8m0.66%	0.66%	Reduced -601	-601 -2.4%
34	WALMART INC COM WMT	WMT	14,958	$1.7m0.63%	0.63%	Added +7	+7 0.1%
35	WASTE MGMT INC DEL COM WM	WM	7,174	$1.6m0.60%	0.60%	Reduced -97	-97 -1.3%
36	MASTERCARD INCORPORATED CL A MA	MA	3,031	$1.6m0.58%	0.58%	Reduced -10	-10 -0.3%
37	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,619	$1.5m0.56%	0.56%	Reduced -99	-99 -2.7%
38	COMFORT SYS USA INC COM FIX	FIX	742	$1.5m0.55%	0.55%	Reduced -26	-26 -3.4%
39	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	3,831	$1.4m0.54%	0.54%	Reduced -125	-125 -3.2%
40	UNITED RENTALS INC COM URI	URI	1,263	$1.4m0.54%	0.54%	Reduced -31	-31 -2.4%
41	QUALCOMM INC COM QCOM	QCOM	7,705	$1.4m0.53%	0.53%	Reduced -230	-230 -2.9%
42	COCA COLA CO COM KO	KO	16,339	$1.3m0.50%	0.50%	Reduced -199	-199 -1.2%
43	AMEREN CORP COM AEE	AEE	11,312	$1.3m0.48%	0.48%	Reduced -155	-155 -1.4%
44	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,508	$1.3m0.47%	0.47%	Reduced -619	-619 -29.1%
45	PROCTER AND GAMBLE CO COM PG	PG	8,184	$1.2m0.45%	0.45%	Reduced -76	-76 -0.9%
46	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	3,147	$1.2m0.45%	0.45%	Reduced -32	-32 -1.0%
47	STRYKER CORPORATION COM SYK	SYK	3,781	$1.2m0.45%	0.45%	Reduced -62	-62 -1.6%
48	CURTISS WRIGHT CORP COM CW	CW	1,567	$1.2m0.44%	0.44%	Unchanged
49	CARPENTER TECHNOLOGY CORP COM CRS	CRS	1,853	$1.1m0.43%	0.43%	Reduced -18	-18 -1.0%
50	STEEL DYNAMICS INC COM STLD	STLD	4,818	$1.1m0.41%	0.41%	Reduced -128	-128 -2.6%
51	FORTINET INC COM FTNT	FTNT	6,874	$1.1m0.39%	0.39%	Unchanged
52	MONOLITHIC PWR SYS INC COM MPWR	MPWR	763	$1.1m0.39%	0.39%	Reduced -6	-6 -0.8%
53	CELESTICA INC COM CLS	CLS	2,878	$1.0m0.39%	0.39%	Reduced -950	-950 -24.8%
54	NOVA LTD COM NVMI	NVMI	1,928	$1.0m0.39%	0.39%	Reduced -20	-20 -1.0%
55	WYNN RESORTS LTD COM WYNN	WYNN	10,371	$1.0m0.38%	0.38%	Reduced -158	-158 -1.5%
56	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	35,021	$1.0m0.37%	0.37%	New
57	NVENT ELECTRIC PLC SHS NVT	NVT	5,833	$989.3k0.37%	0.37%	Reduced -60	-60 -1.0%
58	ISHARES TR S&P MC 400GR ETF IJK	IJK	8,337	$979.5k0.37%	0.37%	Reduced -587	-587 -6.6%
59	MCDONALDS CORP COM MCD	MCD	3,544	$958.1k0.36%	0.36%	Reduced -40	-40 -1.1%
60	ALCOA CORP COM AA	AA	18,073	$942.3k0.35%	0.35%	Reduced -625	-625 -3.3%
61	SHARKNINJA INC COM SHS SN	SN	6,043	$920.2k0.34%	0.34%	Reduced -61	-61 -1.0%
62	VISTRA CORP COM VST	VST	5,775	$916.1k0.34%	0.34%	Reduced -28	-28 -0.5%
63	ESCO TECHNOLOGIES INC COM ESE	ESE	2,425	$848.9k0.32%	0.32%	Reduced -32	-32 -1.3%
64	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,024	$828.5k0.31%	0.31%	Reduced -1.2k	-1,186 -16.4%
65	US FOODS HLDG CORP COM USFD	USFD	7,872	$804.9k0.30%	0.30%	Reduced -71	-71 -0.9%
66	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	2,520	$796.5k0.30%	0.30%	New
67	TECHNIPFMC PLC COM FTI	FTI	11,972	$793.8k0.30%	0.30%	Reduced -135	-135 -1.1%
68	ALAMOS GOLD INC NEW COM CL A AGI	AGI	25,721	$780.4k0.29%	0.29%	Reduced -257	-257 -1.0%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	1,017	$761.6k0.28%	0.28%	Reduced -5	-5 -0.5%
70	T-MOBILE US INC COM TMUS	TMUS	4,102	$688.0k0.26%	0.26%	Reduced -11	-11 -0.3%
71	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	1,258	$681.6k0.25%	0.25%	Reduced -64	-64 -4.8%
72	JACOBS SOLUTIONS INC COM J	J	5,397	$680.1k0.25%	0.25%	Added +2	+2 0.0%
73	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	5,563	$660.7k0.25%	0.25%	Reduced -51	-51 -0.9%
74	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	8,085	$650.5k0.24%	0.24%	New
75	CLEAN HARBORS INC COM CLH	CLH	2,087	$623.5k0.23%	0.23%	Reduced -22	-22 -1.0%
76	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	10,555	$615.9k0.23%	0.23%	Reduced -105	-105 -1.0%
77	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	11,805	$615.6k0.23%	0.23%	Reduced -115	-115 -1.0%
78	ROCKET COS INC COM CL A RKT	RKT	36,365	$572.7k0.21%	0.21%	Reduced -345	-345 -0.9%
79	IREN LIMITED ORDINARY SHARES IREN	IREN	11,967	$547.3k0.20%	0.20%	Reduced -125	-125 -1.0%
80	TEXAS ROADHOUSE INC COM TXRH	TXRH	2,821	$545.2k0.20%	0.20%	Reduced -31	-31 -1.1%
81	CSW INDUSTRIALS INC COM CSW	CSW	1,956	$544.3k0.20%	0.20%	Added +2	+2 0.1%
82	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	5,260	$530.6k0.20%	0.20%	Unchanged
83	ARCHROCK INC COM AROC	AROC	13,018	$530.0k0.20%	0.20%	Added +3	+3 0.0%
84	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,760	$525.8k0.20%	0.20%	Unchanged
85	HALOZYME THERAPEUTICS INC COM HALO	HALO	6,359	$497.7k0.19%	0.19%	Unchanged
86	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,093	$495.2k0.19%	0.19%	Unchanged
87	COPART INC COM CPRT	CPRT	17,521	$493.9k0.18%	0.18%	Unchanged
88	ISHARES TR RUS MID CAP ETF IWR	IWR	4,393	$484.6k0.18%	0.18%	Unchanged
89	BANCORP INC DEL COM TBBK	TBBK	7,648	$479.1k0.18%	0.18%	Reduced -78	-78 -1.0%
90	ARISTA NETWORKS INC COM SHS ANET	ANET	2,750	$467.2k0.17%	0.17%	Reduced -50	-50 -1.8%
91	VIKING HOLDINGS LTD ORD SHS VIK	VIK	4,066	$425.6k0.16%	0.16%	Reduced -147	-147 -3.5%
92	OKLO INC COM CL A OKLO	OKLO	8,055	$421.5k0.16%	0.16%	Unchanged
93	HOWMET AEROSPACE INC COM HWM	HWM	1,495	$402.0k0.15%	0.15%	Reduced -17	-17 -1.1%
94	EXXON MOBIL CORP COM XOM	XOM	2,873	$392.8k0.15%	0.15%	Unchanged
95	PIPER SANDLER COMPANIES COM NEW PIPR	PIPR	5,412	$391.5k0.15%	0.15%	Added +221	+221 4.3%
96	SITIME CORP COM SITM	SITM	524	$390.7k0.15%	0.15%	New
97	PAYPAL HLDGS INC COM PYPL	PYPL	8,926	$385.4k0.14%	0.14%	Reduced -434	-434 -4.6%
98	NATIONAL FUEL GAS CO COM NFG	NFG	4,665	$360.2k0.13%	0.13%	Reduced -50	-50 -1.1%
99	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	965	$357.1k0.13%	0.13%	Added +1	+1 0.1%
100	SERVICENOW INC COM NOW	NOW	3,584	$355.8k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARNIVAL CORP		34,999	$905.8k35.0k shares
ENSIGN GROUP INC ENSG	ENSG	2,596	$523.1k2.6k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	497	$221.9k497 shares
COSTCO WHSL CORP NEW COST	COST	201	$200.3k201 shares