2026 Q1 Portfolio Activity
In 2026 Q1, HMS Capital Management, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.56% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 77.8%. The fund also reduced its exposure to GLOBAL X FDS by 80.7%.
Position History
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Total Positions
121
Quarter
2026 Q1
Top Holding
SPY (25.1%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
HMS Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 25.10% | 15.83% |
#1
Prev: #1
|
9.0 |
—
|
43,661 | 77.8% |
P
S
|
99,771 | $64,885,297 |
$313.58
+131.8%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
LQD
ISHARES TR
|
ETF | 6.38% | 6.48% |
#2
1
Prev: #3
|
6.1 |
—
|
9,236 | 6.5% |
P
S
|
151,392 | $16,500,185 |
$100.50
+8.5%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
EFA
ISHARES TR
|
ETF | 5.61% | 7.62% |
#3
1
Prev: #2
|
3.2 |
—
|
-42,520 | -22.2% |
P
S
|
149,200 | $14,491,817 |
$63.36
+61.6%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.57% | 5.34% |
#4
Prev: #4
|
2.8 |
—
|
-534 | -2.5% |
P
S
|
20,478 | $11,819,661 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 3.83% |
#5
1
Prev: #6
|
2.1 |
—
|
-7,732 | -15.6% |
P
S
|
41,872 | $7,302,542 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.56% | — |
#6
Prev: #—
|
4.5 |
—
|
40,471 | — |
NEW
|
40,471 | $6,620,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.36% | 2.59% |
#7
Prev: #7
|
1.4 |
—
|
-3,414 | -4.9% |
P
S
|
66,766 | $6,110,469 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EEM
ISHARES TR
|
ETF | 2.10% | — |
#8
Prev: #—
|
4.3 |
—
|
95,803 | — |
NEW
|
95,803 | $5,440,652 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.79% | 2.26% |
#9
Prev: #9
|
0.7 |
—
|
-5,379 | -28.2% |
P
S
|
13,722 | $4,635,721 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 2.15% |
#10
1
Prev: #11
|
1.2 |
—
|
-1,050 | -7.0% |
P
S
|
13,937 | $4,313,522 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWD
ISHARES TR
|
ETF | 1.65% | 0.96% |
#11
16
Prev: #27
|
3.7 |
—
|
9,017 | 82.0% |
P
S
|
20,009 | $4,275,346 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.65% | 2.27% |
#12
4
Prev: #8
|
1.2 |
—
|
-1,197 | -19.2% |
P
S
|
5,044 | $4,267,410 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.60% | 1.49% |
#13
2
Prev: #15
|
1.1 |
—
|
-12,802 | -15.9% |
P
S
|
67,487 | $4,134,244 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.66% |
#14
Prev: #14
|
1.1 |
—
|
-510 | -3.5% |
P
S
|
14,228 | $3,610,853 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 2.25% |
#15
5
Prev: #10
|
1.1 |
—
|
-1,528 | -13.6% |
P
S
|
9,731 | $3,602,008 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.77% |
#16
3
Prev: #13
|
1.1 |
—
|
-1,149 | -8.4% |
P
S
|
12,518 | $3,599,735 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.28% | 1.40% |
#17
1
Prev: #16
|
1.0 |
—
|
-300 | -7.3% |
P
S
|
3,836 | $3,319,881 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYG
ISHARES TR
|
ETF | 1.24% | 1.34% |
#18
1
Prev: #19
|
1.0 |
—
|
-104 | -0.3% |
P
S
|
40,208 | $3,198,977 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.38% |
#19
1
Prev: #18
|
0.9 |
—
|
-708 | -4.9% |
P
S
|
13,725 | $2,858,506 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.40% |
#20
3
Prev: #17
|
0.9 |
—
|
-824 | -7.9% |
P
S
|
9,653 | $2,839,594 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.94% | 1.07% |
#21
1
Prev: #22
|
0.9 |
—
|
-2,262 | -8.2% |
P
S
|
25,397 | $2,441,922 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWP
ISHARES TR
|
ETF | 0.93% | 1.85% |
#22
10
Prev: #12
|
0.4 |
—
|
-13,817 | -42.3% |
P
S
|
18,848 | $2,414,851 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.17% |
#23
3
Prev: #20
|
0.9 |
—
|
-227 | -5.3% |
P
S
|
4,060 | $2,322,609 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.89% | 0.63% |
#24
12
Prev: #36
|
3.4 |
—
|
7,591 | 53.5% |
P
S
|
21,789 | $2,312,914 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.88% | 1.01% |
#25
Prev: #25
|
0.9 |
—
|
-433 | -8.3% |
P
S
|
4,803 | $2,273,053 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.88% | 1.06% |
#26
3
Prev: #23
|
0.9 |
—
|
-379 | -13.0% |
P
S
|
2,529 | $2,263,634 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.84% | 1.08% |
#27
6
Prev: #21
|
0.8 |
—
|
-3,082 | -6.5% |
P
S
|
44,489 | $2,168,841 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.72% | 0.86% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,371 | $1,863,794 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.98% |
#29
3
Prev: #26
|
0.3 |
—
|
-6,209 | -29.3% |
P
S
|
14,951 | $1,858,084 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.72% | 1.03% |
#30
6
Prev: #24
|
0.8 |
—
|
-25 | -5.4% |
P
S
|
439 | $1,848,798 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.82% |
#31
1
Prev: #30
|
0.8 |
—
|
-599 | -6.4% |
P
S
|
8,696 | $1,769,027 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.68% | 4.13% |
#32
27
Prev: #5
|
0.3 |
—
|
-158,598 | -80.7% |
P
S
|
37,828 | $1,765,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.65% | 0.74% |
#33
Prev: #33
|
0.8 |
—
|
-908 | -11.1% |
P
S
|
7,271 | $1,670,692 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
-33 | -1.2% |
P
S
|
2,785 | $1,664,177 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.62% | 0.64% |
#35
Prev: #35
|
0.7 |
—
|
-312 | -7.7% |
P
S
|
3,718 | $1,613,647 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.79% |
#36
5
Prev: #31
|
0.7 |
—
|
-97 | -5.4% |
P
S
|
1,690 | $1,554,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.77% |
#37
5
Prev: #32
|
0.7 |
—
|
-214 | -6.6% |
P
S
|
3,041 | $1,519,635 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.49% | 0.61% |
#38
Prev: #38
|
0.7 |
—
|
-339 | -8.1% |
P
S
|
3,843 | $1,262,799 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
11,467 | — |
NEW
|
11,467 | $1,260,479 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.53% |
#40
1
Prev: #41
|
0.7 |
—
|
-1,628 | -9.0% |
P
S
|
16,538 | $1,257,728 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.48% | 0.46% |
#41
5
Prev: #46
|
0.7 |
—
|
-2,281 | -10.9% |
P
S
|
18,698 | $1,240,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.52% |
#42
Prev: #42
|
0.7 |
—
|
-453 | -5.2% |
P
S
|
8,260 | $1,193,051 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.45% | 0.40% |
#43
8
Prev: #51
|
0.7 |
—
|
1,160 | 4.7% |
P
S
|
25,978 | $1,154,222 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.49% |
#44
Prev: #44
|
0.7 |
—
|
-328 | -8.4% |
P
S
|
3,584 | $1,113,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.43% | 0.56% |
#45
6
Prev: #39
|
0.7 |
—
|
-404 | -9.3% |
P
S
|
3,956 | $1,099,254 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLS
CELESTICA INC
|
Technology | 0.42% | 0.44% |
#46
2
Prev: #48
|
2.2 |
—
|
237 | 6.6% |
P
S
|
3,828 | $1,078,271 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
10,529 | — |
NEW
|
10,529 | $1,069,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.41% | 0.34% |
#48
7
Prev: #55
|
0.7 |
—
|
62 | 4.1% |
P
S
|
1,567 | $1,067,466 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.41% | 0.50% |
#49
6
Prev: #43
|
0.2 |
—
|
-525 | -40.6% |
P
S
|
768 | $1,058,400 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.40% | 0.61% |
#50
13
Prev: #37
|
0.7 |
—
|
-706 | -8.2% |
P
S
|
7,935 | $1,021,928 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 121 holdings