HMS Capital Management, LLC ETF holdings
Nashville, TN
Reported $137.7M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$137.7M
ETFs held
24
Change from prior quarter
-9.0%
With price moves
ETFs as a share of its 13F
51.5%
of $267.4M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $39.1M | 52,350 | −47,421 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $16.6M | 152,632 | +1,240 shares |
| EFA | iShares MSCI EAFE ETF | $15.5M | 149,005 | −195 shares |
| QQQ | Invesco QQQ Trust | $14.9M | 20,173 | −305 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7.6M | 39,884 | −587 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $7.1M | 65,653 | −1,113 shares |
| EEM | iShares MSCI Emerging Markets ETF | $6.5M | 95,374 | −429 shares |
| IWD | iShares Russell 1000 Value ETF | $5.0M | 20,600 | +591 shares |
| MUB | iShares National Muni Bond ETF | $4.1M | 38,318 | +16,529 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $3.5M | 66,197 | −1,290 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001689470. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does HMS Capital Management, LLC own?
HMS Capital Management, LLC reported 24 ETF positions worth $137.7M in its Form 13F for June 30, 2026. The largest was SPY, at $39.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.