HMS Capital Management, LLC
Top Portfolio Positions
92 positions ·
$183,401,753 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
99,771 | $64,885,072 | 35.38% |
| QQQ |
Invesco Qqq Trust, Series 1
|
20,478 | $11,819,492 | 6.44% |
| NVDA |
Nvidia Corp
Technology
|
41,872 | $7,302,476 | 3.98% |
| MU |
Micron Technology Inc
Technology
|
13,722 | $4,635,840 | 2.53% |
| AVGO |
Broadcom Inc.
Technology
|
13,937 | $4,313,640 | 2.35% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
5,044 | $4,267,173 | 2.33% |
| AAPL |
Apple Inc.
Technology
|
14,228 | $3,610,924 | 1.97% |
| MSFT |
Microsoft Corp
Technology
|
9,731 | $3,602,124 | 1.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,518 | $3,599,676 | 1.96% |
| MCK |
Mckesson Corp
Healthcare
|
3,836 | $3,319,520 | 1.81% |
Portfolio Trend
Holdings in TXRH
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,979 | 2,852 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $450,690 | 2,715 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $450,931 | 2,714 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $517,064 | 2,759 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $466,064 | 2,797 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $531,727 | 2,947 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $521,499 | 2,953 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $508,605 | 2,962 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $457,385 | 2,961 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $384,168 | 3,143 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $311,556 | 3,242 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $400,502 | 3,567 | Shares | Sole | 2023-08-14 | |
| No quarters match your search. | ||||||