HMS Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 56,110 | 99,771 | +43,661 | 38,262,446 | 64,885,297 | 25.10% | +26,622,851 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 40,471 | +40,471 | 0 | 6,620,312 | 2.56% | +6,620,312 |
| ISHARES TR | 0 | 95,803 | +95,803 | 0 | 5,440,652 | 2.10% | +5,440,652 |
| ISHARES TR | 10,992 | 20,009 | +9,017 | 2,312,094 | 4,275,346 | 1.65% | +1,963,252 |
| AMEREN CORP(AEE) | 0 | 11,467 | +11,467 | 0 | 1,260,479 | 0.49% | +1,260,479 |
| WYNN RESORTS LTD(WYNN) | 0 | 10,529 | +10,529 | 0 | 1,069,193 | 0.41% | +1,069,193 |
| CARNIVAL CORP | 0 | 34,999 | +34,999 | 0 | 905,785 | 0.35% | +905,785 |
| VISTRA CORP(VST) | 0 | 5,803 | +5,803 | 0 | 872,361 | 0.34% | +872,361 |
| T-MOBILE US INC(TMUS) | 0 | 4,113 | +4,113 | 0 | 863,908 | 0.33% | +863,908 |
| ISHARES TR | 142,156 | 151,392 | +9,236 | 15,664,200 | 16,500,185 | 6.38% | +835,985 |
| ISHARES TR | 14,198 | 21,789 | +7,591 | 1,520,723 | 2,312,914 | 0.89% | +792,191 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 2,457 | +2,457 | 0 | 691,326 | 0.27% | +691,326 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,289 | 67,487 | -12,802 | 3,589,733 | 4,134,244 | 1.60% | +544,511 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,596 | +2,596 | 0 | 523,094 | 0.20% | +523,094 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,260 | +5,260 | 0 | 453,096 | 0.18% | +453,096 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,360 | +9,360 | 0 | 423,353 | 0.16% | +423,353 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,359 | +6,359 | 0 | 410,982 | 0.16% | +410,982 |
| OKLO INC(OKLO) | 0 | 8,055 | +8,055 | 0 | 399,447 | 0.15% | +399,447 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,191 | +5,191 | 0 | 397,396 | 0.15% | +397,396 |
| AUTODESK INC | 0 | 1,383 | +1,383 | 0 | 331,090 | 0.13% | +331,090 |
| ADOBE INC(ADBE) | 0 | 1,247 | +1,247 | 0 | 303,121 | 0.12% | +303,121 |
| TECHNIPFMC PLC(FTI) | 12,107 | 12,107 | 0 | 539,470 | 836,929 | 0.32% | +297,459 |
| ISHARES TR | 6,582 | 8,924 | +2,342 | 637,681 | 897,969 | 0.35% | +260,288 |
| CURTISS WRIGHT CORP(CW) | 1,505 | 1,567 | +62 | 829,784 | 1,067,466 | 0.41% | +237,682 |
| NOVA LTD(NVMI) | 1,853 | 1,948 | +95 | 608,507 | 845,977 | 0.33% | +237,470 |
| LINDE PLC(LIN) | 0 | 448 | +448 | 0 | 222,100 | 0.09% | +222,100 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 610 | +610 | 0 | 206,150 | 0.08% | +206,150 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 201 | +201 | 0 | 200,282 | 0.08% | +200,282 |
| ALAMOS GOLD INC | 24,818 | 25,978 | +1,160 | 957,467 | 1,154,222 | 0.45% | +196,755 |
| MONOLITHIC PWR SYS INC(MPWR) | 717 | 769 | +52 | 650,139 | 841,159 | 0.33% | +191,020 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,039 | 3,179 | +140 | 520,520 | 705,961 | 0.27% | +185,441 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,757 | 1,871 | +114 | 553,214 | 737,515 | 0.29% | +184,301 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,263 | 1,322 | +59 | 615,397 | 783,920 | 0.30% | +168,523 |
| US FOODS HLDG CORP(USFD) | 7,613 | 7,943 | +330 | 573,411 | 732,424 | 0.28% | +159,013 |
| EXXON MOBIL CORP | 2,873 | 2,873 | 0 | 345,737 | 487,433 | 0.19% | +141,696 |
| CLEAN HARBORS INC(CLH) | 1,978 | 2,109 | +131 | 463,801 | 604,714 | 0.23% | +140,913 |
| NVENT ELEC PLC(NVT) | 5,508 | 5,893 | +385 | 561,675 | 696,971 | 0.27% | +135,296 |
| ALCOA CORP(AA) | 20,979 | 18,698 | -2,281 | 1,114,847 | 1,240,220 | 0.48% | +125,373 |
| ARCHROCK INC(AROC) | 13,012 | 13,015 | +3 | 338,584 | 452,933 | 0.18% | +114,349 |
| VANGUARD SPECIALIZED FUNDS | 1,607 | 2,093 | +486 | 353,186 | 450,121 | 0.17% | +96,935 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,030 | 3,718 | -312 | 1,544,626 | 1,613,647 | 0.62% | +69,021 |
| NATIONAL FUEL GAS CO(NFG) | 4,714 | 4,715 | +1 | 377,398 | 443,018 | 0.17% | +65,620 |
| SOUTHERN COPPER CORP(SCCO) | 1,743 | 1,747 | +4 | 250,068 | 300,589 | 0.12% | +50,521 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,167 | 11,920 | +753 | 525,535 | 562,154 | 0.22% | +36,619 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,452 | 5,614 | +162 | 591,815 | 623,828 | 0.24% | +32,013 |
| TEXAS ROADHOUSE INC(TXRH) | 2,715 | 2,852 | +137 | 450,622 | 470,975 | 0.18% | +20,353 |
| CELESTICA INC(CLS) | 3,591 | 3,828 | +237 | 1,061,536 | 1,078,271 | 0.42% | +16,735 |
| ISHARES TR | 4,393 | 4,393 | 0 | 422,914 | 427,131 | 0.17% | +4,217 |
| HOWMET AEROSPACE INC(HWM) | 1,681 | 1,512 | -169 | 344,657 | 348,484 | 0.13% | +3,827 |
| SHARKNINJA INC(SN) | 5,800 | 6,104 | +304 | 649,020 | 646,414 | 0.25% | -2,606 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 497 | 497 | 0 | 225,320 | 221,930 | 0.09% | -3,390 |
| COCA COLA CO(KO) | 18,166 | 16,538 | -1,628 | 1,269,997 | 1,257,728 | 0.49% | -12,269 |
| CARDINAL HEALTH INC(CAH) | 1,088 | 994 | -94 | 223,584 | 210,042 | 0.08% | -13,542 |
| VANGUARD INDEX FDS | 964 | 964 | 0 | 323,200 | 309,261 | 0.12% | -13,939 |
| VIKING HOLDINGS LTD(VIK) | 4,571 | 4,213 | -358 | 326,415 | 309,571 | 0.12% | -16,844 |
| IREN LIMITED ORDINARY SHARES | 11,461 | 12,092 | +631 | 432,882 | 414,514 | 0.16% | -18,368 |
| STEEL DYNAMICS INC(STLD) | 5,421 | 4,946 | -475 | 918,673 | 890,307 | 0.34% | -28,366 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,760 | 2,760 | 0 | 397,357 | 366,804 | 0.14% | -30,553 |
| GENUINE PARTS CO(GPC) | 2,200 | 2,200 | 0 | 270,512 | 232,650 | 0.09% | -37,862 |
| VISA INC(V) | 788 | 788 | 0 | 276,359 | 238,165 | 0.09% | -38,194 |
| ISHARES TR | 1,035 | 1,022 | -13 | 708,913 | 667,581 | 0.26% | -41,332 |
| ISHARES TR | 40,312 | 40,208 | -104 | 3,250,353 | 3,198,977 | 1.24% | -51,376 |
| ARISTA NETWORKS INC(ANET) | 3,028 | 2,800 | -228 | 396,759 | 343,784 | 0.13% | -52,975 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 10,147 | 10,660 | +513 | 518,613 | 465,629 | 0.18% | -52,984 |
| PROCTER & GAMBLE CO(PG) | 8,713 | 8,260 | -453 | 1,248,655 | 1,193,051 | 0.46% | -55,604 |
| JACOBS SOLUTIONS INC(J) | 5,692 | 5,395 | -297 | 753,923 | 686,675 | 0.27% | -67,248 |
| BANCORP INC DEL(TBBK) | 7,212 | 7,726 | +514 | 486,954 | 415,118 | 0.16% | -71,836 |
| MCKESSON CORP(MCK) | 4,136 | 3,836 | -300 | 3,392,616 | 3,319,881 | 1.28% | -72,735 |
| ON HLDG AG(ONON) | 7,086 | 7,532 | +446 | 329,357 | 256,239 | 0.10% | -73,118 |
| ISHARES TR | 7,210 | 7,210 | 0 | 888,705 | 815,523 | 0.32% | -73,182 |
| SERVICENOW INC(NOW) | 2,965 | 3,584 | +619 | 454,208 | 374,707 | 0.14% | -79,501 |
| MCDONALDS CORP(MCD) | 3,912 | 3,584 | -328 | 1,195,590 | 1,113,840 | 0.43% | -81,750 |
| APPFOLIO INC(APPF) | 1,493 | 1,597 | +104 | 347,346 | 252,039 | 0.10% | -95,307 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,163 | 2,127 | -1,036 | 968,605 | 866,263 | 0.34% | -102,342 |
| VANGUARD INDEX FDS | 2,818 | 2,785 | -33 | 1,767,252 | 1,664,177 | 0.64% | -103,075 |
| WASTE MGMT INC DEL(WM) | 8,179 | 7,271 | -908 | 1,796,911 | 1,670,692 | 0.65% | -126,219 |
| COMFORT SYS USA INC(FIX) | 1,293 | 768 | -525 | 1,206,285 | 1,058,400 | 0.41% | -147,885 |
| SPDR SERIES TRUST ST STR CONV ETF | 70,180 | 66,766 | -3,414 | 6,260,096 | 6,110,469 | 2.36% | -149,627 |
| NETFLIX INC.(NFLX) | 27,659 | 25,397 | -2,262 | 2,593,308 | 2,441,922 | 0.94% | -151,386 |
| CSW INDUSTRIALS INC(CSW) | 2,254 | 1,954 | -300 | 661,590 | 509,061 | 0.20% | -152,529 |
| HCA HEALTHCARE INC(HCA) | 5,236 | 4,803 | -433 | 2,444,551 | 2,273,053 | 0.88% | -171,498 |
| COPART INC(CPRT) | 19,256 | 17,521 | -1,735 | 753,872 | 581,697 | 0.23% | -172,175 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,006 | 1,783 | -223 | 538,101 | 353,515 | 0.14% | -184,586 |
| UNITED RENTALS INC(URI) | 1,399 | 1,294 | -105 | 1,132,554 | 942,614 | 0.36% | -189,940 |
| AFLAC INC(AFL) | 1,826 | 0 | -1,826 | 201,353 | 0 | — | -201,353 |
| ISHARES TR | 4,371 | 4,371 | 0 | 2,068,794 | 1,863,794 | 0.72% | -205,000 |
| STRYKER CORPORATION(SYK) | 4,182 | 3,843 | -339 | 1,469,693 | 1,262,799 | 0.49% | -206,894 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,295 | 8,696 | -599 | 1,990,617 | 1,769,027 | 0.68% | -221,590 |
| CONSTELLATION ENERGY CORP(CEG) | 629 | 0 | -629 | 222,207 | 0 | — | -222,207 |
| CHUBB LTD SWITZ COM | 1,787 | 1,014 | -773 | 557,895 | 330,493 | 0.13% | -227,402 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,145 | 0 | -3,145 | 258,267 | 0 | — | -258,267 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,360 | 3,956 | -404 | 1,362,849 | 1,099,254 | 0.43% | -263,595 |
| SHIFT4 PMTS INC(FOUR) | 4,421 | 0 | -4,421 | 278,390 | 0 | — | -278,390 |
| PARKER-HANNIFIN CORP(PH) | 2,908 | 2,529 | -379 | 2,555,892 | 2,263,634 | 0.88% | -292,258 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,846 | 0 | -7,846 | 332,984 | 0 | — | -332,984 |
| MASTERCARD INCORPORATED(MA) | 3,255 | 3,041 | -214 | 1,858,046 | 1,519,635 | 0.59% | -338,411 |
| SPDR SERIES TRUST ST STR SP HOME | 3,471 | 0 | -3,471 | 357,327 | 0 | — | -357,327 |
| ELI LILLY & CO(LLY) | 1,787 | 1,690 | -97 | 1,920,040 | 1,554,484 | 0.60% | -365,556 |
| APPLE INC(AAPL) | 14,738 | 14,228 | -510 | 4,006,626 | 3,610,853 | 1.40% | -395,773 |
| BANK AMERICA CORP | 47,571 | 44,489 | -3,082 | 2,616,379 | 2,168,841 | 0.84% | -447,538 |