HMS Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 171,159 | 190,530 | +19,371 | 15,299,926 | 17,789,810 | 7.48% | +2,489,884 |
| SPDR S&P 500 ETF TR(SPY) | 55,183 | 80,357 | +25,174 | 34,095,059 | 36,511,774 | 15.35% | +2,416,715 |
| SPDR SERIES TRUST | 58,258 | 69,306 | +11,048 | 4,815,646 | 6,272,157 | 2.64% | +1,456,511 |
| GLOBAL X FDS | 194,721 | 198,482 | +3,761 | 8,507,360 | 9,803,013 | 4.12% | +1,295,653 |
| INVESCO QQQ TR | 20,929 | 20,992 | +63 | 11,545,298 | 12,602,735 | 5.30% | +1,057,437 |
| NVIDIA CORPORATION(NVDA) | 53,027 | 50,548 | -2,479 | 8,377,790 | 9,431,200 | 3.97% | +1,053,410 |
| ISHARES TR | 131,032 | 137,107 | +6,075 | 14,362,458 | 15,283,279 | 6.43% | +920,821 |
| MICRON TECHNOLOGY INC(MU) | 19,271 | 19,507 | +236 | 2,375,128 | 3,263,885 | 1.37% | +888,757 |
| ALPHABET INC(GOOG) | 14,201 | 13,817 | -384 | 2,502,581 | 3,358,932 | 1.41% | +856,351 |
| APPLE INC(AAPL) | 15,900 | 15,029 | -871 | 3,262,148 | 3,826,808 | 1.61% | +564,660 |
| IREN LIMITED | 0 | 11,637 | +11,637 | 0 | 546,124 | 0.23% | +546,124 |
| BROADCOM INC(AVGO) | 16,237 | 15,149 | -1,088 | 4,475,714 | 4,997,786 | 2.10% | +522,072 |
| GOLDMAN SACHS GROUP INC(GS) | 6,411 | 6,281 | -130 | 4,537,646 | 5,001,875 | 2.10% | +464,229 |
| ISHARES TR | 9,867 | 13,408 | +3,541 | 1,030,903 | 1,427,833 | 0.60% | +396,930 |
| ISHARES TR | 37,571 | 42,194 | +4,623 | 3,030,072 | 3,425,719 | 1.44% | +395,647 |
| BANK AMERICA CORP | 44,324 | 48,051 | +3,727 | 2,097,411 | 2,478,964 | 1.04% | +381,553 |
| COMFORT SYS USA INC(FIX) | 1,353 | 1,304 | -49 | 725,736 | 1,076,432 | 0.45% | +350,696 |
| UNITED RENTALS INC(URI) | 1,347 | 1,412 | +65 | 1,014,510 | 1,347,947 | 0.57% | +333,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,319 | 9,354 | +1,035 | 1,180,466 | 1,513,384 | 0.64% | +332,918 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,380 | 3,218 | -162 | 779,867 | 1,093,090 | 0.46% | +313,223 |
| CELESTICA INC(CLS) | 3,921 | 3,614 | -307 | 612,107 | 890,417 | 0.37% | +278,310 |
| MR COOPER GROUP INC | 4,820 | 4,633 | -187 | 719,192 | 976,590 | 0.41% | +257,398 |
| MICROSOFT CORP(MSFT) | 12,277 | 12,216 | -61 | 6,106,697 | 6,327,491 | 2.66% | +220,794 |
| SEA LTD(SE) | 0 | 1,177 | +1,177 | 0 | 210,365 | 0.09% | +210,365 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,733 | +1,733 | 0 | 210,317 | 0.09% | +210,317 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 3,629 | +3,629 | 0 | 205,837 | 0.09% | +205,837 |
| AFLAC INC(AFL) | 0 | 1,826 | +1,826 | 0 | 203,964 | 0.09% | +203,964 |
| ALAMOS GOLD INC NEW | 25,400 | 25,131 | -269 | 674,614 | 876,074 | 0.37% | +201,460 |
| ISHARES TR | 4,371 | 4,371 | 0 | 1,855,839 | 2,047,420 | 0.86% | +191,581 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,274 | 1,274 | 0 | 366,084 | 534,074 | 0.22% | +167,990 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,502 | 4,399 | -103 | 1,387,291 | 1,545,193 | 0.65% | +157,902 |
| ISHARES TR | 31,757 | 32,028 | +271 | 4,404,069 | 4,561,093 | 1.92% | +157,024 |
| JPMORGAN CHASE & CO.(JPM) | 10,991 | 10,597 | -394 | 3,186,402 | 3,342,514 | 1.41% | +156,112 |
| SMUCKER J M CO(SJM) | 9,596 | 10,054 | +458 | 942,284 | 1,091,871 | 0.46% | +149,587 |
| PARKER-HANNIFIN CORP(PH) | 2,986 | 2,942 | -44 | 2,085,583 | 2,230,459 | 0.94% | +144,876 |
| STEEL DYNAMICS INC(STLD) | 4,935 | 5,490 | +555 | 631,745 | 765,530 | 0.32% | +133,785 |
| ARISTA NETWORKS INC(ANET) | 3,143 | 3,085 | -58 | 321,560 | 449,515 | 0.19% | +127,955 |
| NVENT ELECTRIC PLC(NVT) | 5,761 | 5,565 | -196 | 421,958 | 548,923 | 0.23% | +126,965 |
| VANGUARD INDEX FDS | 2,854 | 2,854 | 0 | 1,621,158 | 1,747,733 | 0.73% | +126,575 |
| ELI LILLY & CO(LLY) | 1,618 | 1,813 | +195 | 1,260,976 | 1,383,460 | 0.58% | +122,484 |
| ALCOA CORP(AA) | 19,871 | 21,438 | +1,567 | 586,408 | 705,103 | 0.30% | +118,695 |
| JACOBS SOLUTIONS INC(J) | 5,652 | 5,744 | +92 | 742,956 | 860,757 | 0.36% | +117,801 |
| BANCORP INC DEL(TBBK) | 7,551 | 7,261 | -290 | 430,180 | 543,776 | 0.23% | +113,596 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,602 | 5,532 | -70 | 595,381 | 702,564 | 0.30% | +107,183 |
| HCA HEALTHCARE INC(HCA) | 5,631 | 5,300 | -331 | 2,157,262 | 2,258,934 | 0.95% | +101,672 |
| ISHARES TR | 10,773 | 10,772 | -1 | 2,092,519 | 2,193,163 | 0.92% | +100,644 |
| WALMART INC(WMT) | 21,560 | 21,379 | -181 | 2,108,101 | 2,203,338 | 0.93% | +95,237 |
| MCKESSON CORP(MCK) | 4,277 | 4,171 | -106 | 3,133,891 | 3,222,490 | 1.36% | +88,599 |
| ISHARES TR | 7,210 | 7,286 | +76 | 793,821 | 879,566 | 0.37% | +85,745 |
| CURTISS WRIGHT CORP(CW) | 1,592 | 1,545 | -47 | 777,850 | 838,941 | 0.35% | +61,091 |
| APPFOLIO INC(APPF) | 1,538 | 1,504 | -34 | 354,171 | 414,593 | 0.17% | +60,422 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,283 | 4,059 | -224 | 1,800,687 | 1,856,265 | 0.78% | +55,578 |
| NOVA LTD(NVMI) | 1,991 | 1,880 | -111 | 547,923 | 600,961 | 0.25% | +53,038 |
| QUALCOMM INC(QCOM) | 8,854 | 8,774 | -80 | 1,410,080 | 1,459,611 | 0.61% | +49,531 |
| TECHNIPFMC PLC(FTI) | 12,570 | 12,185 | -385 | 432,899 | 480,705 | 0.20% | +47,806 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,713 | 11,310 | -403 | 430,336 | 475,146 | 0.20% | +44,810 |
| SELECT SECTOR SPDR TR | 1,380 | 1,380 | 0 | 349,506 | 388,967 | 0.16% | +39,461 |
| GENUINE PARTS CO(GPC) | 2,200 | 2,200 | 0 | 266,882 | 304,920 | 0.13% | +38,038 |
| ISHARES TR | 1,056 | 1,035 | -21 | 655,670 | 692,726 | 0.29% | +37,056 |
| VIKING HOLDINGS LTD(VIK) | 4,824 | 4,673 | -151 | 257,071 | 290,474 | 0.12% | +33,403 |
| MCDONALDS CORP(MCD) | 3,996 | 3,942 | -54 | 1,167,612 | 1,197,822 | 0.50% | +30,210 |
| VANGUARD INDEX FDS | 964 | 964 | 0 | 292,989 | 316,356 | 0.13% | +23,367 |
| ISHARES TR | 4,393 | 4,393 | 0 | 404,024 | 424,144 | 0.18% | +20,120 |
| VANGUARD SPECIALIZED FUNDS | 1,623 | 1,623 | 0 | 332,179 | 350,227 | 0.15% | +18,048 |
| NATIONAL FUEL GAS CO(NFG) | 4,963 | 4,741 | -222 | 420,416 | 437,924 | 0.18% | +17,508 |
| HOWMET AEROSPACE INC(HWM) | 1,691 | 1,691 | 0 | 314,746 | 331,834 | 0.14% | +17,088 |
| EXXON MOBIL CORP | 2,873 | 2,873 | 0 | 309,709 | 323,931 | 0.14% | +14,222 |
| ARCHROCK INC(AROC) | 13,350 | 13,009 | -341 | 331,483 | 342,262 | 0.14% | +10,779 |
| SELECT SECTOR SPDR TR | 42,788 | 40,715 | -2,073 | 3,628,810 | 3,637,461 | 1.53% | +8,651 |
| LINDE PLC(LIN) | 448 | 448 | 0 | 210,193 | 212,800 | 0.09% | +2,607 |
| SHARKNINJA INC(SN) | 6,065 | 5,839 | -226 | 600,374 | 602,293 | 0.25% | +1,919 |
| EXLSERVICE HOLDINGS INC(EXLS) | 8,079 | 7,899 | -180 | 353,779 | 347,793 | 0.15% | -5,986 |
| MASTERCARD INCORPORATED(MA) | 3,333 | 3,278 | -55 | 1,872,728 | 1,864,650 | 0.78% | -8,078 |
| VISA INC(V) | 788 | 788 | 0 | 279,779 | 269,007 | 0.11% | -10,772 |
| CLEAN HARBORS INC(CLH) | 2,044 | 1,985 | -59 | 472,532 | 460,957 | 0.19% | -11,575 |
| COSTCO WHSL CORP NEW(COST) | 226 | 226 | 0 | 223,726 | 209,192 | 0.09% | -14,534 |
| MAKEMYTRIP LIMITED MAURITIUS | 3,205 | 3,193 | -12 | 314,154 | 298,865 | 0.13% | -15,289 |
| COCA COLA CO(KO) | 17,387 | 18,294 | +907 | 1,230,135 | 1,213,242 | 0.51% | -16,893 |
| US FOODS HLDG CORP(USFD) | 7,838 | 7,640 | -198 | 603,604 | 585,377 | 0.25% | -18,227 |
| META PLATFORMS INC(META) | 4,342 | 4,315 | -27 | 3,204,892 | 3,168,535 | 1.33% | -36,357 |
| WAYSTAR HLDG CORP(WAY) | 9,696 | 9,379 | -317 | 396,276 | 355,652 | 0.15% | -40,624 |
| AMAZON COM INC(AMZN) | 14,922 | 14,706 | -216 | 3,273,738 | 3,228,996 | 1.36% | -44,742 |
| PROCTER AND GAMBLE CO(PG) | 9,852 | 9,895 | +43 | 1,569,565 | 1,520,357 | 0.64% | -49,208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 948 | 945 | -3 | 422,050 | 370,100 | 0.16% | -51,950 |
| SERVICENOW INC(NOW) | 593 | 593 | 0 | 609,651 | 545,726 | 0.23% | -63,925 |
| TEXAS ROADHOUSE INC(TXRH) | 2,759 | 2,714 | -45 | 516,994 | 450,974 | 0.19% | -66,020 |
| ON HLDG AG(ONON) | 7,204 | 7,150 | -54 | 374,968 | 302,803 | 0.13% | -72,165 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,018 | 728 | -290 | 744,383 | 670,478 | 0.28% | -73,905 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,186 | 3,058 | -128 | 456,522 | 380,690 | 0.16% | -75,832 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,882 | 1,768 | -114 | 520,160 | 434,137 | 0.18% | -86,023 |
| PINNACLE FINL PARTNERS INC | 5,260 | 5,260 | 0 | 580,757 | 493,335 | 0.21% | -87,422 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,365 | 4,217 | -148 | 1,397,197 | 1,306,141 | 0.55% | -91,056 |
| CSW INDUSTRIALS INC(CSW) | 2,249 | 2,251 | +2 | 645,091 | 546,539 | 0.23% | -98,552 |
| WASTE MGMT INC DEL(WM) | 8,387 | 8,244 | -143 | 1,919,102 | 1,820,467 | 0.77% | -98,635 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 10,301 | 10,301 | 0 | 595,295 | 489,916 | 0.21% | -105,379 |
| SHIFT4 PMTS INC(FOUR) | 4,527 | 4,421 | -106 | 448,671 | 342,185 | 0.14% | -106,486 |
| ISHARES TR | 5,294 | 3,773 | -1,521 | 481,648 | 361,793 | 0.15% | -119,855 |
| STRYKER CORPORATION(SYK) | 4,258 | 4,218 | -40 | 1,684,551 | 1,559,334 | 0.66% | -125,217 |
| COPART INC(CPRT) | 21,857 | 20,987 | -870 | 1,072,523 | 943,785 | 0.40% | -128,738 |
| SPROUTS FMRS MKT INC(SFM) | 2,597 | 2,540 | -57 | 427,570 | 276,352 | 0.12% | -151,218 |