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HMS Capital Management, LLC

All holdings · as of Dec 31, 2025

103 positions

CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF TR—$38.26M56,11015.8%
ISHARES TR—$18.41M191,7207.6%
iShares MSCI UAE ETF—$15.66M142,1566.5%
INVESCO QQQ TR—$12.91M21,0125.3%
Global X Artificial Intelligence & Technology ETF—$9.99M196,4264.1%
NVIDIA Corp—$9.25M49,6043.8%
SPDR SERIES TRUST—$6.26M70,1802.6%
THE GOLDMAN SACHS GROUP, INC.—$5.49M6,2412.3%
MICRON TECHNOLOGY INC—$5.45M19,1012.3%
MICROSOFT CORP—$5.45M11,2592.3%
Broadcom Inc.—$5.19M14,9872.1%
ISHARES TR—$4.47M32,6651.9%
Alphabet Inc.—$4.28M13,6671.8%
Apple Inc.—$4.01M14,7381.7%
SELECT SECTOR SPDR TR—$3.59M80,2891.5%
MCKESSON CORP—$3.39M4,1361.4%
JPMORGAN CHASE & CO—$3.38M10,4771.4%
Amazon.com Inc—$3.33M14,4331.4%
ISHARES TR—$3.25M40,3121.3%
Meta Platforms Inc—$2.83M4,2871.2%
BANK OF AMERICA CORP /DE—$2.62M47,5711.1%
Netflix Inc—$2.59M27,6591.1%
Parker-Hannifin Corp—$2.56M2,9081.1%
Booking Holdings Inc—$2.48M4641.0%
HCA Healthcare, Inc.—$2.44M5,2361.0%
Walmart Inc.—$2.36M21,1601.0%
ISHARES TR—$2.31M10,9921.0%
Fortinet Inc—$2.16M27,2340.9%
ISHARES TR—$2.07M4,3710.9%
ADVANCED MICRO DEVICES INC—$1.99M9,2950.8%
ELI LILLY & Co—$1.92M1,7870.8%
Mastercard Inc—$1.86M3,2550.8%
WASTE MANAGEMENT INC—$1.80M8,1790.7%
VANGUARD INDEX FDS—$1.77M2,8180.7%
Motorola Solutions, Inc.—$1.54M4,0300.6%
ISHARES TR—$1.52M14,1980.6%
QUALCOMM INC/DE—$1.48M8,6410.6%
STRYKER CORP—$1.47M4,1820.6%
CADENCE DESIGN SYSTEMS INC—$1.36M4,3600.6%
Chipotle Mexican Grill Inc—$1.27M34,4590.5%
COCA COLA CO—$1.27M18,1660.5%
PROCTER & GAMBLE Co—$1.25M8,7130.5%
Comfort Systems USA Inc—$1.21M1,2930.5%
MCDONALD'S CORP—$1.20M3,9120.5%
United Rentals Inc—$1.13M1,3990.5%
Alcoa Corp—$1.11M20,9790.5%
Arthur J. Gallagher & Co.—$1.07M4,1510.4%
CELESTICA INCCLSCommon Stock$1.06M3,5910.4%
Rocket Companies, Inc.—$973.8K50,2980.4%
STERLING INFRASTRUCTURE, INC.—$968.6K3,1630.4%
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