Hms Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Hms Capital Management, Llc disclosed 124 stock positions valued at approximately $264.06M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $264.06M
Holdings by Sector
Hms Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.88% | 51,506 | -844 | -1.61% | $39,280,269 |
| ISHARES TR | LQD | Other | 6.31% | 162,970 | +10,338 | +6.77% | $16,652,265 |
| ISHARES TR | EFA | Other | 5.84% | 148,321 | -684 | -0.46% | $15,409,112 |
| INVESCO QQQ TR | QQQ | Other | 5.54% | 19,778 | -395 | -1.96% | $14,630,953 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.73% | 9,240 | -2,875 | -23.73% | $9,841,939 |
| NVIDIA CORPORATION | NVDA | Technology | 3.43% | 39,660 | -1,657 | -4.01% | $9,057,489 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.99% | 44,574 | +4,690 | +11.76% | $7,894,553 |
| ISHARES TR | EEM | Other | 2.69% | 106,281 | +10,907 | +11.44% | $7,098,491 |
| SPDR SERIES TRUST | CWB | Other | 2.45% | 63,994 | -1,659 | -2.53% | $6,474,918 |
| ISHARES TR | IWD | Other | 1.93% | 20,531 | -69 | -0.33% | $5,090,161 |
| BROADCOM INC | AVGO | Technology | 1.78% | 13,374 | -163 | -1.20% | $4,696,729 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.78% | 7,671 | -743 | -8.83% | $4,692,811 |
| APPLE INC | AAPL | Technology | 1.75% | 13,899 | +95 | +0.69% | $4,628,789 |
| ISHARES TR | MUB | Other | 1.75% | 45,764 | +7,446 | +19.43% | $4,626,692 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 8,941 | -261 | -2.84% | $4,585,691 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 12,781 | +351 | +2.82% | $4,397,737 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.52% | 65,172 | -1,025 | -1.55% | $4,008,070 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.36% | 3,974 | -1,031 | -20.60% | $3,578,187 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 13,650 | +170 | +1.26% | $3,400,898 |
| ISHARES TR | HYG | Other | 1.21% | 41,270 | +554 | +1.36% | $3,186,455 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 9,591 | +85 | +0.89% | $3,173,076 |
| MCKESSON CORP | MCK | Healthcare | 1.18% | 3,641 | -143 | -3.78% | $3,109,096 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 4,057 | +5 | +0.12% | $2,941,735 |
| ISHARES TR | IWP | Other | 0.99% | 19,081 | +51 | +0.27% | $2,627,092 |
| BANK OF AMER CORP | BAC | Financial Services | 0.94% | 45,744 | +2,323 | +5.35% | $2,489,858 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.90% | 2,479 | -25 | -1.00% | $2,368,461 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.88% | 12,450 | +12,450 | +100.00% | $2,328,773 |
| VANGUARD INDEX FDS | VOO | Other | 0.87% | 3,269 | +72 | +2.25% | $2,291,111 |
| ISHARES TR | IWF | Other | 0.83% | 17,484 | - | - | $2,190,046 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.77% | 4,736 | -38 | -0.80% | $2,021,226 |
Showing 30 of 124 holdings in the latest reporting period.