2026 Q2 Portfolio Activity
In 2026 Q2, HMS Capital Management, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was LIGAND PHARMACEUTICALS INC, now representing 0.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 75.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 47.5%.
Position History
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Total Positions
124
Quarter
2026 Q2
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 124
HMS Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.62% | 25.10% |
#1
Prev: #1
|
6.0 |
—
|
-47,421 | -47.5% |
P
S
|
52,350 | $39,093,256 |
$281.10
+165.8%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
LQD
ISHARES TR
|
ETF | 6.23% | 6.38% |
#2
Prev: #2
|
4.5 |
—
|
1,240 | 0.8% |
P
S
|
152,632 | $16,647,551 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES TR
|
ETF | 5.79% | 5.61% |
#3
Prev: #3
|
3.8 |
—
|
-195 | -0.1% |
P
S
|
149,005 | $15,478,682 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.56% | 4.57% |
#4
Prev: #4
|
3.2 |
—
|
-305 | -1.5% |
P
S
|
20,173 | $14,855,612 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.23% | 1.79% |
#5
4
Prev: #9
|
3.1 |
—
|
-1,607 | -11.7% |
P
S
|
12,115 | $13,984,326 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.09% | 2.82% |
#6
1
Prev: #5
|
1.7 |
—
|
-555 | -1.3% |
P
S
|
41,317 | $8,267,065 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.86% | 2.56% |
#7
1
Prev: #6
|
1.6 |
—
|
-587 | -1.5% |
P
S
|
39,884 | $7,647,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.65% | 2.36% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,113 | -1.7% |
P
S
|
65,653 | $7,078,654 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EEM
ISHARES TR
|
ETF | 2.44% | 2.10% |
#9
1
Prev: #8
|
1.5 |
—
|
-429 | -0.4% |
P
S
|
95,374 | $6,524,518 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 1.67% |
#10
Prev: #10
|
1.3 |
—
|
-400 | -2.9% |
P
S
|
13,537 | $5,113,649 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.89% | 1.65% |
#11
1
Prev: #12
|
1.3 |
—
|
-39 | -0.8% |
P
S
|
5,005 | $5,061,531 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
ISHARES TR
|
ETF | 1.87% | 1.65% |
#12
1
Prev: #11
|
1.2 |
—
|
591 | 3.0% |
P
S
|
20,600 | $4,994,023 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.83% | 0.68% |
#13
18
Prev: #31
|
1.2 |
—
|
-282 | -3.2% |
P
S
|
8,414 | $4,887,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.39% |
#14
2
Prev: #16
|
1.2 |
—
|
-88 | -0.7% |
P
S
|
12,430 | $4,442,147 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 1.54% | 0.89% |
#15
9
Prev: #24
|
3.6 |
—
|
16,529 | 75.9% |
P
S
|
38,318 | $4,123,836 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.40% |
#16
2
Prev: #14
|
1.1 |
—
|
-424 | -3.0% |
P
S
|
13,804 | $3,994,205 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.31% | 1.60% |
#17
4
Prev: #13
|
1.0 |
—
|
-1,290 | -1.9% |
P
S
|
66,197 | $3,515,721 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.39% |
#18
3
Prev: #15
|
1.0 |
—
|
-529 | -5.4% |
P
S
|
9,202 | $3,432,358 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HYG
ISHARES TR
|
ETF | 1.22% | 1.24% |
#19
1
Prev: #18
|
1.0 |
—
|
508 | 1.3% |
P
S
|
40,716 | $3,256,063 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.11% |
#20
1
Prev: #19
|
1.0 |
—
|
-245 | -1.8% |
P
S
|
13,480 | $3,212,823 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.10% |
#21
1
Prev: #20
|
1.0 |
—
|
-147 | -1.5% |
P
S
|
9,506 | $3,111,534 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.07% | 1.28% |
#22
5
Prev: #17
|
0.9 |
—
|
-52 | -1.4% |
P
S
|
3,784 | $2,859,118 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWP
ISHARES TR
|
ETF | 1.04% | 0.93% |
#23
1
Prev: #22
|
0.9 |
—
|
182 | 1.0% |
P
S
|
19,030 | $2,786,222 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.93% | 0.84% |
#24
3
Prev: #27
|
0.9 |
—
|
-1,068 | -2.4% |
P
S
|
43,421 | $2,474,109 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.92% | 0.88% |
#25
1
Prev: #26
|
0.9 |
—
|
-25 | -1.0% |
P
S
|
2,504 | $2,449,481 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.90% | 0.68% |
#26
6
Prev: #32
|
0.9 |
—
|
-1,150 | -3.0% |
P
S
|
36,678 | $2,406,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.90% |
#27
4
Prev: #23
|
0.8 |
—
|
-8 | -0.2% |
P
S
|
4,052 | $2,282,535 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.64% |
#28
6
Prev: #34
|
2.3 |
—
|
412 | 14.8% |
P
S
|
3,197 | $2,195,732 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.81% | 0.72% |
#29
1
Prev: #28
|
3.3 |
—
|
13,113 | 300.0% |
P
S
|
17,484 | $2,170,988 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.60% |
#30
6
Prev: #36
|
0.8 |
—
|
-33 | -2.0% |
P
S
|
1,657 | $1,988,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.72% | 0.72% |
#31
1
Prev: #30
|
3.3 |
—
|
10,368 | 2361.7% |
P
S
|
10,807 | $1,926,323 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.70% | 0.88% |
#32
7
Prev: #25
|
0.8 |
—
|
-29 | -0.6% |
P
S
|
4,774 | $1,861,473 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 0.94% |
#33
12
Prev: #21
|
0.8 |
—
|
-601 | -2.4% |
P
S
|
24,796 | $1,770,434 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.72% |
#34
5
Prev: #29
|
0.8 |
—
|
7 | 0.0% |
P
S
|
14,958 | $1,694,179 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.60% | 0.65% |
#35
2
Prev: #33
|
0.7 |
—
|
-97 | -1.3% |
P
S
|
7,174 | $1,599,039 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.59% |
#36
1
Prev: #37
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,031 | $1,556,729 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.56% | 0.62% |
#37
2
Prev: #35
|
0.7 |
—
|
-99 | -2.7% |
P
S
|
3,619 | $1,502,871 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.55% | 0.41% |
#38
11
Prev: #49
|
0.7 |
—
|
-26 | -3.4% |
P
S
|
742 | $1,469,669 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.54% | 0.43% |
#39
6
Prev: #45
|
0.7 |
—
|
-125 | -3.2% |
P
S
|
3,831 | $1,437,851 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.54% | 0.36% |
#40
11
Prev: #51
|
0.7 |
—
|
-31 | -2.4% |
P
S
|
1,263 | $1,431,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.40% |
#41
9
Prev: #50
|
0.7 |
—
|
-230 | -2.9% |
P
S
|
7,705 | $1,423,795 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.49% |
#42
2
Prev: #40
|
0.7 |
—
|
-199 | -1.2% |
P
S
|
16,339 | $1,327,862 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.48% | 0.49% |
#43
4
Prev: #39
|
0.7 |
—
|
-155 | -1.4% |
P
S
|
11,312 | $1,278,765 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.47% | 0.34% |
#44
12
Prev: #56
|
0.2 |
—
|
-619 | -29.1% |
P
S
|
1,508 | $1,265,755 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.46% |
#45
3
Prev: #42
|
0.7 |
—
|
-76 | -0.9% |
P
S
|
8,184 | $1,200,090 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.45% | 0.27% |
#46
19
Prev: #65
|
0.7 |
—
|
-32 | -1.0% |
P
S
|
3,147 | $1,197,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.45% | 0.49% |
#47
9
Prev: #38
|
0.7 |
—
|
-62 | -1.6% |
P
S
|
3,781 | $1,190,350 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.44% | 0.41% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,567 | $1,187,590 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.43% | 0.29% |
#49
14
Prev: #63
|
0.7 |
—
|
-18 | -1.0% |
P
S
|
1,853 | $1,143,114 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.41% | 0.34% |
#50
4
Prev: #54
|
0.7 |
—
|
-128 | -2.6% |
P
S
|
4,818 | $1,105,432 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 124 holdings