HMS Capital Management, LLC — 13F holdings

HMS Capital Management, LLC reported 125 holdings worth $264M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $39.3M (14.9%)
2. LQD ISHARES TR — $16.7M (6.3%)
3. EFA ISHARES TR — $15.4M (5.8%)
4. QQQ INVESCO QQQ TR — $14.6M (5.5%)
5. MU MICRON TECHNOLOGY INC — $9.84M (3.7%)
6. NVDA NVIDIA CORPORATION — $9.06M (3.4%)
7. GRID FIRST TR EXCHANGE TRADED FD — $7.89M (3.0%)
8. EEM ISHARES TR — $7.10M (2.7%)
9. CWB SPDR SERIES TRUST — $6.47M (2.5%)
10. IWD ISHARES TR — $5.09M (1.9%)