Institutional Fund
Hms Capital Management, LLC
Nashville, TNCIK 16894705 filings on record
Portfolio Value
$258.53M
Q1 2026
Holdings
113
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+7.0%
from $241.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr25.1%
- Ishares Tr6.4%
- Ishares Tr5.6%
- Invesco Qqq Tr4.6%
- Nvidia Corporation2.8%
- First Tr Exchange Traded Fd2.6%
- Other53.0%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 99.8K | $64.89M | 25.1% | +43.7K | Added |
| 2 | Ishares Tr | 151.4K | $16.50M | 6.4% | +9.2K | Added |
| 3 | Ishares Tr | 149.2K | $14.49M | 5.6% | −42.5K | Reduced |
| 4 | Invesco Qqq Tr | 20.5K | $11.82M | 4.6% | −534 | Reduced |
| 5 | Nvidia Corporation | 41.9K | $7.30M | 2.8% | −7.7K | Reduced |
| 6 | First Tr Exchange Traded Fd | 40.5K | $6.62M | 2.6% | +40.5K | New |
| 7 | Spdr Series Trust | 66.8K | $6.11M | 2.4% | −3.4K | Reduced |
| 8 | Ishares Tr | 95.8K | $5.44M | 2.1% | +95.8K | New |
| 9 | Micron Technology Inc | 13.7K | $4.64M | 1.8% | −5.4K | Reduced |
| 10 | Broadcom Inc | 13.9K | $4.31M | 1.7% | −1.1K | Reduced |
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