Notify me when HMS Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 107 | $237,818,287 | +$18,281,241 | -$5,480,419 | +$12,800,822 | SPY, EFA, LQD, QQQ, AIQ | 13F-HR | 29 Oct 2025, 21:35 |
| Q2 2025 | 105 | $221,839,466 | +$19,570,956 | -$20,022,371 | -$451,415 | SPY, EFA, LQD, QQQ, AIQ | 13F-HR | 07 Jul 2025, 16:38 |
| Q1 2025 | 104 | $180,302,961 | +$23,170,177 | -$23,916,837 | -$746,660 | SPY, LQD, QQQ, XHB, AIQ | 13F-HR | 14 May 2025, 08:39 |
| Q4 2024 | 107 | $206,879,267 | +$3,319,066 | -$4,071,765 | -$752,699 | SPY, QQQ, LQD, NVDA, AVGO | 13F-HR | 29 Jan 2025, 16:41 |
| Q3 2024 | 108 | $203,998,534 | +$10,660,119 | -$2,667,247 | +$7,992,872 | SPY, QQQ, LQD, XHB, IWD | 13F-HR | 30 Oct 2024, 16:53 |
| Q2 2024 | 108 | $191,944,531 | +$20,130,975 | -$5,623,431 | +$14,507,544 | SPY, QQQ, LQD, NVDA, IWD | 13F-HR | 24 Jul 2024, 16:30 |
| Q1 2024 | 107 | $180,507,881 | +$25,487,815 | -$27,569,411 | -$2,081,596 | SPY, QQQ, LQD, XHB, IWD | 13F-HR | 24 Apr 2024, 17:29 |
| Q4 2023 | 108 | $162,706,234 | +$7,830,753 | -$12,085,788 | -$4,255,035 | SPY, LQD, IWD, QQQ, EFA | 13F-HR | 17 Jan 2024, 10:19 |
| Q3 2023 | 107 | $151,090,806 | +$3,069,104 | -$8,979,753 | -$5,910,649 | SPY, LQD, IWD, QQQ, EFA | 13F-HR | 19 Oct 2023, 16:45 |
| Q2 2023 | 108 | $164,674,974 | +$26,409,519 | -$31,909,359 | -$5,499,840 | SPY, LQD, IWD, QQQ, EFA | 13F-HR | 14 Aug 2023, 11:59 |
| Q1 2023 | 103 | $158,749,417 | +$26,745,010 | -$22,552,634 | +$4,192,376 | SPY, LQDH, XLE, IWD, EFA | 13F-HR | 13 Apr 2023, 13:56 |
| Q4 2022 | 96 | $147,313,009 | +$3,591,248 | -$30,754,164 | -$27,162,916 | SPY, LQDH, XLE, IWD, QQQ | 13F-HR | 23 Jan 2023, 15:43 |
| Q3 2022 | 115 | $164,782,000 | +$13,084,767 | -$11,343,028 | +$1,741,739 | SPY, LQDH, IWD, XLE, PFF | 13F-HR | 12 Oct 2022, 11:56 |
| Q2 2022 | 121 | $171,090,000 | +$38,079,483 | -$50,002,059 | -$11,922,576 | SPY, LQDH, IWD, XLE, PFF | 13F-HR | 27 Jul 2022, 13:06 |
| Q1 2022 | 118 | $218,796,000 | +$38,148,865 | -$31,741,001 | +$6,407,864 | SPY, XLE, IWD, QQQ, PFF | 13F-HR | 20 Apr 2022, 11:39 |
| Q4 2021 | 114 | $229,315,000 | +$10,999,565 | -$10,826,638 | +$172,927 | SPY, IWD, QQQ, LQD, XLE | 13F-HR | 03 Feb 2022, 16:23 |
| Q3 2021 | 118 | $211,999,000 | +$16,212,765 | -$22,868,134 | -$6,655,369 | SPY, IWD, LQD, QQQ, XLE | 13F-HR | 02 Nov 2021, 10:19 |
| Q2 2021 | 126 | $221,584,000 | +$35,432,322 | -$20,904,178 | +$14,528,144 | SPY, IWD, LQD, QQQ, HYG | 13F-HR | 13 Jul 2021, 15:57 |
| Q1 2021 | 112 | $190,587,000 | +$31,353,884 | -$40,138,492 | -$8,784,608 | SPY, LQD, EEM, QQQ, IWD | 13F-HR | 12 Apr 2021, 11:07 |
| Q4 2020 | 110 | $196,382,000 | +$15,481,164 | -$13,834,918 | +$1,646,246 | SPY, QQQ, LQD, IWP, HYG | 13F-HR | 29 Jan 2021, 09:02 |
| Q3 2020 | 111 | $180,476,000 | +$9,370,846 | -$18,295,515 | -$8,924,669 | SPY, QQQ, LQD, HYG, IWP | 13F-HR | 20 Oct 2020, 15:19 |
| Q2 2020 | 106 | $176,704,000 | +$81,081,925 | -$6,110,311 | +$74,971,614 | SPY, LQD, QQQ, HYG, MSFT | 13F-HR | 31 Jul 2020, 17:18 |
| Q1 2020 | 77 | $83,531,000 | +$3,789,716 | -$71,187,028 | -$67,397,312 | SPY, LQD, SHV, HYG, MSFT | 13F-HR | 27 Apr 2020, 13:28 |
| Q4 2019 | 102 | $173,559,000 | +$12,351,467 | -$36,316,967 | -$23,965,500 | SPY, LQD, EEM, HYG, QQQ | 13F-HR | 29 Jan 2020, 15:50 |
| Q3 2019 | 124 | $181,671,000 | +$35,770,416 | -$22,080,561 | +$13,689,855 | SPY, EEM, LQD, HYG, PYPL | 13F-HR | 15 Oct 2019, 14:28 |
| Q2 2019 | 192 | $172,331,000 | +$20,959,936 | -$24,004,822 | -$3,044,886 | SPY, EEM, LQD, HYG, SHV | 13F-HR | 12 Jul 2019, 15:24 |
| Q1 2019 | 98 | $170,206,000 | +$62,492,130 | -$48,751,060 | +$13,741,070 | SPY, EEM, LQD, HYG, TREE | 13F-HR | 24 Apr 2019, 16:32 |
| Q4 2018 | 119 | $139,197,000 | +$49,417,506 | -$45,641,879 | +$3,775,627 | SPY, LQD, PYPL, IWY, VIG | 13F-HR | 14 Jan 2019, 13:08 |
| Q3 2018 | 119 | $158,398,000 | +$29,413,719 | -$24,929,149 | +$4,484,570 | SPY, IWM, IGHG, IVV, CWB | 13F-HR | 02 Nov 2018, 06:04 |
| Q2 2018 | 114 | $142,537,000 | +$33,700,270 | -$18,019,415 | +$15,680,855 | SPY, EFA, XLI, EEM, IGHG | 13F-HR | 06 Aug 2018, 06:09 |
| Q1 2018 | 98 | $123,565,000 | +$27,673,234 | -$18,288,047 | +$9,385,187 | SPY, EFA, XLI, EEM, IGHG | 13F-HR | 08 May 2018, 08:00 |
| Q4 2017 | 83 | $112,150,000 | +$15,455,546 | -$10,141,392 | +$5,314,154 | SPY, XLI, EFA, EEM, HYG | 13F-HR | 05 Feb 2018, 06:34 |
| Q3 2017 | 86 | $101,120,000 | +$10,798,438 | -$10,483,658 | +$314,780 | SPY, XLI, EFA, EEM, HYG | 13F-HR | 25 Oct 2017, 06:05 |
| Q2 2017 | 85 | $96,070,000 | +$6,787,822 | -$10,149,745 | -$3,361,923 | SPY, XLI, EEM, AMLP, HYG | 13F-HR | 11 Aug 2017, 09:00 |
| Q1 2017 | 85 | $96,923,000 | +$26,295,727 | -$22,561,733 | +$3,733,994 | SPY, XLI, AMLP, EEM, HYG | 13F-HR | 11 May 2017, 06:08 |
| Q4 2016 | 78 | $85,352,000 | +$11,227,929 | -$19,371,824 | -$8,143,895 | SPY, RWR, IJK, AMLP, EEM | 13F-HR | 10 Feb 2017, 07:00 |
| Q3 2016 | 82 | $93,611,000 | $0 | $0 | $0 | SPY, IJK, RWR, ROST, AMLP | 13F-HR | 09 Nov 2016, 09:54 |