HMS Capital Management, LLC — 13F Holdings

2026 Q3  ·  120 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, HMS Capital Management, LLC maintained a portfolio of 120 distinct positions.
Position History hover any row below to update
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HMS Capital Management, LLC Houston, TX RIA AUM $228M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
120
Quarter
2026 Q3
Top Holding
SPY (14.6%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 14.62% 14.62% #1
Prev: #1
7.0
—
no change no change
P
S
52,350 $39,093,256 2016 Q3 13F Filing 2026-09-30 2026-10-20
LQD
ISHARES TR
ETF 6.23% 6.23% #2
Prev: #2
5.0
—
no change no change
P
S
152,632 $16,647,551 2018 Q4 13F Filing 2026-09-30 2026-10-20
EFA
ISHARES TR
ETF 5.79% 5.79% #3
Prev: #3
4.3
—
no change no change
P
S
149,005 $15,478,682 2017 Q2 13F Filing 2026-09-30 2026-10-20
QQQ
INVESCO QQQ TR
ETF 5.56% 5.56% #4
Prev: #4
3.7
—
no change no change
P
S
20,173 $14,855,612 2016 Q3 13F Filing 2026-09-30 2026-10-20
MU
MICRON TECHNOLO...
Technology 5.23% 5.23% #5
Prev: #5
3.6
—
no change no change
P
S
12,115 $13,984,326 2023 Q1 13F Filing 2026-09-30 2026-10-20
NVDA
NVIDIA CORPORAT...
Technology 3.09% 3.09% #6
Prev: #6
2.2
—
no change no change
P
S
41,317 $8,267,065 2018 Q2 13F Filing 2026-09-30 2026-10-20
GRID
FIRST TR EXCHAN...
ETF 2.86% 2.86% #7
Prev: #7
2.1
—
no change no change
P
S
39,884 $7,647,701 2026 Q1 13F Filing 2026-09-30 2026-10-20
CWB
SPDR SERIES TRU...
ETF 2.65% 2.65% #8
Prev: #8
2.1
—
no change no change
P
S
65,653 $7,078,654 2017 Q1 13F Filing 2026-09-30 2026-10-20
EEM
ISHARES TR
ETF 2.44% 2.44% #9
Prev: #9
2.0
—
no change no change
P
S
95,374 $6,524,518 2016 Q3 13F Filing 2026-09-30 2026-10-20
AVGO
BROADCOM INC
Technology 1.91% 1.91% #10
Prev: #10
1.8
—
no change no change
P
S
13,537 $5,113,649 2016 Q3 13F Filing 2026-09-30 2026-10-20
GS
GOLDMAN SACHS G...
Financial Services 1.89% 1.89% #11
Prev: #11
1.8
—
no change no change
P
S
5,005 $5,061,531 2020 Q2 13F Filing 2026-09-30 2026-10-20
IWD
ISHARES TR
ETF 1.87% 1.87% #12
Prev: #12
1.7
—
no change no change
P
S
20,600 $4,994,023 2021 Q1 13F Filing 2026-09-30 2026-10-20
AMD
ADVANCED MICRO ...
Technology 1.83% 1.83% #13
Prev: #13
1.7
—
no change no change
P
S
8,414 $4,887,777 2025 Q1 13F Filing 2026-09-30 2026-10-20
GOOGL
ALPHABET INC
Communication Services 1.66% 1.66% #14
Prev: #14
1.7
—
no change no change
P
S
12,430 $4,442,147 2016 Q3 13F Filing 2026-09-30 2026-10-20
MUB
ISHARES TR
ETF 1.54% 1.54% #15
Prev: #15
1.6
—
no change no change
P
S
38,318 $4,123,836 2016 Q3 13F Filing 2026-09-30 2026-10-20
AAPL
APPLE INC
Technology 1.49% 1.49% #16
Prev: #16
1.6
—
no change no change
P
S
13,804 $3,994,205 2016 Q3 13F Filing 2026-09-30 2026-10-20
XLE
SELECT SECTOR S...
ETF 1.31% 1.31% #17
Prev: #17
1.5
—
no change no change
P
S
66,197 $3,515,721 2020 Q4 13F Filing 2026-09-30 2026-10-20
MSFT
MICROSOFT CORP
Technology 1.28% 1.28% #18
Prev: #18
1.5
—
no change no change
P
S
9,202 $3,432,358 2017 Q3 13F Filing 2026-09-30 2026-10-20
HYG
ISHARES TR
ETF 1.22% 1.22% #19
Prev: #19
1.5
—
no change no change
P
S
40,716 $3,256,063 2017 Q1 13F Filing 2026-09-30 2026-10-20
AMZN
AMAZON COM INC
Consumer Cyclical 1.20% 1.20% #20
Prev: #20
1.5
—
no change no change
P
S
13,480 $3,212,823 2016 Q3 13F Filing 2026-09-30 2026-10-20
JPM
JPMORGAN CHASE ...
Financial Services 1.16% 1.16% #21
Prev: #21
1.5
—
no change no change
P
S
9,506 $3,111,534 2018 Q1 13F Filing 2026-09-30 2026-10-20
MCK
MCKESSON CORP
Healthcare 1.07% 1.07% #22
Prev: #22
1.4
—
no change no change
P
S
3,784 $2,859,118 2022 Q1 13F Filing 2026-09-30 2026-10-20
IWP
ISHARES TR
ETF 1.04% 1.04% #23
Prev: #23
1.4
—
no change no change
P
S
19,030 $2,786,222 2016 Q3 13F Filing 2026-09-30 2026-10-20
BAC
BANK OF AMER CO...
Financial Services 0.93% 0.93% #24
Prev: #24
1.4
—
no change no change
P
S
43,421 $2,474,109 2018 Q3 13F Filing 2026-09-30 2026-10-20
PH
PARKER-HANNIFIN...
Industrials 0.92% 0.92% #25
Prev: #25
1.4
—
no change no change
P
S
2,504 $2,449,481 2019 Q2 13F Filing 2026-09-30 2026-10-20
AIQ
GLOBAL X FDS
ETF 0.90% 0.90% #26
Prev: #26
1.4
—
no change no change
P
S
36,678 $2,406,414 2024 Q4 13F Filing 2026-09-30 2026-10-20
META
META PLATFORMS ...
Communication Services 0.85% 0.85% #27
Prev: #27
1.3
—
no change no change
P
S
4,052 $2,282,535 2016 Q3 13F Filing 2026-09-30 2026-10-20
VOO
VANGUARD INDEX ...
ETF 0.82% 0.82% #28
Prev: #28
1.3
—
no change no change
P
S
3,197 $2,195,732 2021 Q2 13F Filing 2026-09-30 2026-10-20
IWF
ISHARES TR
ETF 0.81% 0.81% #29
Prev: #29
1.3
—
no change no change
P
S
17,484 $2,170,988 2018 Q1 13F Filing 2026-09-30 2026-10-20
LLY
ELI LILLY & CO
Healthcare 0.74% 0.74% #30
Prev: #30
1.3
—
no change no change
P
S
1,657 $1,988,017 2025 Q1 13F Filing 2026-09-30 2026-10-20
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.72% 0.72% #31
Prev: #31
1.3
—
no change no change
P
S
10,807 $1,926,323 2018 Q1 13F Filing 2026-09-30 2026-10-20
HCA
HCA HEALTHCARE ...
Healthcare 0.70% 0.70% #32
Prev: #32
1.3
—
no change no change
P
S
4,774 $1,861,473 2022 Q1 13F Filing 2026-09-30 2026-10-20
NFLX
NETFLIX INC.
Communication Services 0.66% 0.66% #33
Prev: #33
1.3
—
no change no change
P
S
24,796 $1,770,434 2020 Q2 13F Filing 2026-09-30 2026-10-20
WMT
WALMART INC
Consumer Defensive 0.63% 0.63% #34
Prev: #34
1.3
—
no change no change
P
S
14,958 $1,694,179 2018 Q2 13F Filing 2026-09-30 2026-10-20
WM
WASTE MGMT INC ...
Industrials 0.60% 0.60% #35
Prev: #35
1.2
—
no change no change
P
S
7,174 $1,599,039 2019 Q2 13F Filing 2026-09-30 2026-10-20
MA
MASTERCARD INCO...
Financial Services 0.58% 0.58% #36
Prev: #36
1.2
—
no change no change
P
S
3,031 $1,556,729 2016 Q3 13F Filing 2026-09-30 2026-10-20
MSI
MOTOROLA SOLUTI...
Technology 0.56% 0.56% #37
Prev: #37
1.2
—
no change no change
P
S
3,619 $1,502,871 2021 Q1 13F Filing 2026-09-30 2026-10-20
FIX
COMFORT SYS USA...
Industrials 0.55% 0.55% #38
Prev: #38
1.2
—
no change no change
P
S
742 $1,469,669 2023 Q2 13F Filing 2026-09-30 2026-10-20
CDNS
CADENCE DESIGN ...
Technology 0.54% 0.54% #39
Prev: #39
1.2
—
no change no change
P
S
3,831 $1,437,851 2024 Q1 13F Filing 2026-09-30 2026-10-20
URI
UNITED RENTALS ...
Industrials 0.54% 0.54% #40
Prev: #40
1.2
—
no change no change
P
S
1,263 $1,431,053 2024 Q3 13F Filing 2026-09-30 2026-10-20
QCOM
QUALCOMM INC
Technology 0.53% 0.53% #41
Prev: #41
1.2
—
no change no change
P
S
7,705 $1,423,795 2016 Q3 13F Filing 2026-09-30 2026-10-20
KO
COCA COLA CO
Consumer Defensive 0.50% 0.50% #42
Prev: #42
1.2
—
no change no change
P
S
16,339 $1,327,862 2020 Q2 13F Filing 2026-09-30 2026-10-20
AEE
AMEREN CORP
Utilities 0.48% 0.48% #43
Prev: #43
1.2
—
no change no change
P
S
11,312 $1,278,765 2023 Q2 13F Filing 2026-09-30 2026-10-20
STRL
STERLING INFRAS...
Industrials 0.47% 0.47% #44
Prev: #44
1.2
—
no change no change
P
S
1,508 $1,265,755 2023 Q2 13F Filing 2026-09-30 2026-10-20
PG
PROCTER & GAMBL...
Consumer Defensive 0.45% 0.45% #45
Prev: #45
1.2
—
no change no change
P
S
8,184 $1,200,090 2016 Q3 13F Filing 2026-09-30 2026-10-20
MTSI
MACOM TECH SOLU...
Technology 0.45% 0.45% #46
Prev: #46
1.2
—
no change no change
P
S
3,147 $1,197,024 2024 Q4 13F Filing 2026-09-30 2026-10-20
SYK
STRYKER CORPORA...
Healthcare 0.45% 0.45% #47
Prev: #47
1.2
—
no change no change
P
S
3,781 $1,190,350 2024 Q1 13F Filing 2026-09-30 2026-10-20
CW
CURTISS WRIGHT ...
Industrials 0.44% 0.44% #48
Prev: #48
1.2
—
no change no change
P
S
1,567 $1,187,590 2024 Q1 13F Filing 2026-09-30 2026-10-20
CRS
CARPENTER TECHN...
Industrials 0.43% 0.43% #49
Prev: #49
1.2
—
no change no change
P
S
1,853 $1,143,114 2023 Q4 13F Filing 2026-09-30 2026-10-20
STLD
STEEL DYNAMICS ...
Basic Materials 0.41% 0.41% #50
Prev: #50
1.2
—
no change no change
P
S
4,818 $1,105,432 2025 Q1 13F Filing 2026-09-30 2026-10-20
Showing 1-50 of 120 holdings

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