Fund Holdings — HMS Capital Management, LLC

Total Portfolio Value
$258.53M
Total Bought
$54.73M
Total Sold
$38.63M
Net Transaction
+$16.10M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
STATE STR SPDR S&P 500 ETF T(SPY)56,11099,771+43,66138,26264,88525.10%+26,623
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
040,471+40,47106,6202.56%+6,620
ISHARES TR095,803+95,80305,4412.10%+5,441
ISHARES TR10,99220,009+9,0172,3124,2751.65%+1,963
AMEREN CORP(AEE)011,467+11,46701,2600.49%+1,260
WYNN RESORTS LTD(WYNN)010,529+10,52901,0690.41%+1,069
CARNIVAL CORP034,999+34,99909060.35%+906
VISTRA CORP(VST)05,803+5,80308720.34%+872
T-MOBILE US INC(TMUS)04,113+4,11308640.33%+864
ISHARES TR142,156151,392+9,23615,66416,5006.38%+836
ISHARES TR14,19821,789+7,5911,5212,3130.89%+792
ESCO TECHNOLOGIES INC(ESE)02,457+2,45706910.27%+691
SELECT SECTOR SPDR TR
ST STR ENERG ETF
80,28967,487-12,8023,5904,1341.60%+545
ENSIGN GROUP INC(ENSG)02,596+2,59605230.20%+523
PINNACLE FINL PARTNERS INC(PNFP)05,260+5,26004530.18%+453
PAYPAL HLDGS INC(PYPL)09,360+9,36004230.16%+423
HALOZYME THERAPEUTICS INC(HALO)06,359+6,35904110.16%+411
OKLO INC(OKLO)08,055+8,05503990.15%+399
PIPER SANDLER COMPANIES(PIPR)05,191+5,19103970.15%+397
AUTODESK INC01,383+1,38303310.13%+331
ADOBE INC(ADBE)01,247+1,24703030.12%+303
TECHNIPFMC PLC(FTI)12,10712,10705398370.32%+297
ISHARES TR6,5828,924+2,3426388980.35%+260
CURTISS WRIGHT CORP(CW)1,5051,567+628301,0670.41%+238
NOVA LTD(NVMI)1,8531,948+956098460.33%+237
LINDE PLC(LIN)0448+44802220.09%+222
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0610+61002060.08%+206
COSTCO WHOLESALE CORPORATION(COST)0201+20102000.08%+200
ALAMOS GOLD INC24,81825,978+1,1609571,1540.45%+197
MONOLITHIC PWR SYS INC(MPWR)717769+526508410.33%+191
MACOM TECH SOLUTIONS HLDGS I(MTSI)3,0393,179+1405217060.27%+185
CARPENTER TECHNOLOGY CORP(CRS)1,7571,871+1145537380.29%+184
UNITED THERAPEUTICS CORP DEL(UTHR)1,2631,322+596157840.30%+169
US FOODS HLDG CORP(USFD)7,6137,943+3305737320.28%+159
EXXON MOBIL CORP2,8732,87303464870.19%+142
CLEAN HARBORS INC(CLH)1,9782,109+1314646050.23%+141
NVENT ELEC PLC(NVT)5,5085,893+3855626970.27%+135
ALCOA CORP(AA)20,97918,698-2,2811,1151,2400.48%+125
ARCHROCK INC(AROC)13,01213,015+33394530.18%+114
VANGUARD SPECIALIZED FUNDS1,6072,093+4863534500.17%+97
MOTOROLA SOLUTIONS INC(MSI)4,0303,718-3121,5451,6140.62%+69
NATIONAL FUEL GAS CO(NFG)4,7144,715+13774430.17%+66
SOUTHERN COPPER CORP(SCCO)1,7431,747+42503010.12%+51
AMERICAN HEALTHCARE REIT INC(AHR)11,16711,920+7535265620.22%+37
CONSTRUCTION PARTNERS INC(ROAD)5,4525,614+1625926240.24%+32
TEXAS ROADHOUSE INC(TXRH)2,7152,852+1374514710.18%+20
CELESTICA INC(CLS)3,5913,828+2371,0621,0780.42%+17
ISHARES TR4,3934,39304234270.17%+4
HOWMET AEROSPACE INC(HWM)1,6811,512-1693453480.13%+4
SHARKNINJA INC(SN)5,8006,104+3046496460.25%-3
VERTEX PHARMACEUTICALS INC(VRTX)49749702252220.09%-3
COCA COLA CO(KO)18,16616,538-1,6281,2701,2580.49%-12
CARDINAL HEALTH INC(CAH)1,088994-942242100.08%-14
VANGUARD INDEX FDS96496403233090.12%-14
VIKING HOLDINGS LTD(VIK)4,5714,213-3583263100.12%-17
IREN LIMITED
ORDINARY SHARES
11,46112,092+6314334150.16%-18
STEEL DYNAMICS INC(STLD)5,4214,946-4759198900.34%-28
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,7602,76003973670.14%-31
GENUINE PARTS CO(GPC)2,2002,20002712330.09%-38
VISA INC(V)78878802762380.09%-38
ISHARES TR1,0351,022-137096680.26%-41
ISHARES TR40,31240,208-1043,2503,1991.24%-51
ARISTA NETWORKS INC(ANET)3,0282,800-2283973440.13%-53
SKYWARD SPECIALTY INS GROUP(SKWD)10,14710,660+5135194660.18%-53
PROCTER & GAMBLE CO(PG)8,7138,260-4531,2491,1930.46%-56
JACOBS SOLUTIONS INC(J)5,6925,395-2977546870.27%-67
BANCORP INC DEL(TBBK)7,2127,726+5144874150.16%-72
MCKESSON CORP(MCK)4,1363,836-3003,3933,3201.28%-73
ON HLDG AG(ONON)7,0867,532+4463292560.10%-73
ISHARES TR7,2107,21008898160.32%-73
SERVICENOW INC(NOW)2,9653,584+6194543750.14%-80
MCDONALDS CORP(MCD)3,9123,584-3281,1961,1140.43%-82
APPFOLIO INC(APPF)1,4931,597+1043472520.10%-95
STERLING INFRASTRUCTURE INC(STRL)3,1632,127-1,0369698660.34%-102
VANGUARD INDEX FDS2,8182,785-331,7671,6640.64%-103
WASTE MGMT INC DEL(WM)8,1797,271-9081,7971,6710.65%-126
COMFORT SYS USA INC(FIX)1,293768-5251,2061,0580.41%-148
SPDR SERIES TRUST
ST STR CONV ETF
70,18066,766-3,4146,2606,1102.36%-150
NETFLIX INC.(NFLX)27,65925,397-2,2622,5932,4420.94%-151
CSW INDUSTRIALS INC(CSW)2,2541,954-3006625090.20%-153
HCA HEALTHCARE INC(HCA)5,2364,803-4332,4452,2730.88%-171
COPART INC(CPRT)19,25617,521-1,7357545820.23%-172
ACCENTURE PLC IRELAND
SHS CLASS A
2,0061,783-2235383540.14%-185
UNITED RENTALS INC(URI)1,3991,294-1051,1339430.36%-190
AFLAC INC(AFL)1,8260-1,8262010—-201
ISHARES TR4,3714,37102,0691,8640.72%-205
STRYKER CORPORATION(SYK)4,1823,843-3391,4701,2630.49%-207
ADVANCED MICRO DEVICES INC(AMD)9,2958,696-5991,9911,7690.68%-222
CONSTELLATION ENERGY CORP(CEG)6290-6292220—-222
CHUBB LTD SWITZ
COM
1,7871,014-7735583300.13%-227
MAKEMYTRIP LIMITED MAURITIUS
SHS
3,1450-3,1452580—-258
CADENCE DESIGN SYSTEM INC(CDNS)4,3603,956-4041,3631,0990.43%-264
SHIFT4 PMTS INC(FOUR)4,4210-4,4212780—-278
PARKER-HANNIFIN CORP(PH)2,9082,529-3792,5562,2640.88%-292
EXLSERVICE HOLDINGS INC(EXLS)7,8460-7,8463330—-333
MASTERCARD INCORPORATED(MA)3,2553,041-2141,8581,5200.59%-338
SPDR SERIES TRUST
ST STR SP HOME
3,4710-3,4713570—-357
ELI LILLY & CO(LLY)1,7871,690-971,9201,5540.60%-366
APPLE INC(AAPL)14,73814,228-5104,0073,6111.40%-396
BANK AMERICA CORP47,57144,489-3,0822,6162,1690.84%-448
Page 1 of 2