0001667731-25-000744.txt : 20250707 0001667731-25-000744.hdr.sgml : 20250707 20250707163835 ACCESSION NUMBER: 0001667731-25-000744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250707 DATE AS OF CHANGE: 20250707 EFFECTIVENESS DATE: 20250707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HMS Capital Management, LLC CENTRAL INDEX KEY: 0001689470 ORGANIZATION NAME: EIN: 264487764 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17553 FILM NUMBER: 251108494 BUSINESS ADDRESS: STREET 1: 5130 ASHLAND CITY HWY CITY: NASHVILLE STATE: TN ZIP: 37218 BUSINESS PHONE: 6158297200 MAIL ADDRESS: STREET 1: 5130 ASHLAND CITY HWY CITY: NASHVILLE STATE: TN ZIP: 37218 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001689470 XXXXXXXX 06-30-2025 06-30-2025 false HMS Capital Management, LLC

5130 Ashland City Hwy Nashville TN 37218

13F HOLDINGS REPORT 028-17553 000149764 801-78569 N Dana M. Brisendine 615-829-7200 /s/ Dana M. Brisendine Nashville TN 07-07-2025 0 106 222464182 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1468886 4914 SH SOLE 1659 0 3255 ADVANCED MICRO DEVICES INC COM 007903107 1180466 8319 SH SOLE 2813 0 5506 ALAMOS GOLD INC NEW COM CL A 011532108 674614 25400 SH SOLE 4386 0 21014 ALCOA CORP COM 013872106 586408 19871 SH SOLE 7112 0 12759 ALPHABET INC CAP STK CL A 02079K305 2502581 14201 SH SOLE 4718 0 9482 AMAZON COM INC COM 023135106 3273738 14922 SH SOLE 3813 0 11109 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 430336 11713 SH SOLE 1905 0 9808 APPFOLIO INC COM CL A 03783C100 354171 1538 SH SOLE 248 0 1290 APPLE INC COM 037833100 3262148 15900 SH SOLE 8826 0 7074 ARCHROCK INC COM 03957W106 331483 13350 SH SOLE 1963 0 11387 ARISTA NETWORKS INC COM SHS 040413205 321560 3143 SH SOLE 1048 0 2095 BANCORP INC DEL COM 05969A105 430180 7551 SH SOLE 1202 0 6349 BANK AMERICA CORP COM 060505104 2097411 44324 SH SOLE 16398 0 27926 BOOKING HOLDINGS INC COM 09857L108 2800290 484 SH SOLE 165 0 318 BROADCOM INC COM 11135F101 4475714 16237 SH SOLE 5642 0 10595 CADENCE DESIGN SYSTEM INC COM 127387108 1387291 4502 SH SOLE 1435 0 3067 CARPENTER TECHNOLOGY CORP COM 144285103 520160 1882 SH SOLE 287 0 1595 CBIZ INC COM 124805102 501970 7000 SH SOLE 1210 0 5790 CELESTICA INC COM 15101Q207 612107 3921 SH SOLE 630 0 3291 CHIPOTLE MEXICAN GRILL INC COM 169656105 2766847 49276 SH SOLE 16247 0 33029 CHUBB LIMITED COM H1467J104 689011 2378 SH SOLE 365 0 2013 CLEAN HARBORS INC COM 184496107 472532 2044 SH SOLE 333 0 1711 COCA COLA CO COM 191216100 1230135 17387 SH SOLE 5005 0 12382 COMFORT SYS USA INC COM 199908104 725736 1353 SH SOLE 207 0 1146 CONSTRUCTION PARTNERS INC COM CL A 21044C107 595381 5602 SH SOLE 903 0 4699 COPART INC COM 217204106 1072523 21857 SH SOLE 7384 0 14473 COSTCO WHSL CORP NEW COM 22160K105 223726 226 SH SOLE 0 0 226 CSW INDUSTRIALS INC COM 126402106 645091 2249 SH SOLE 0 0 2249 CURTISS WRIGHT CORP COM 231561101 777850 1592 SH SOLE 277 0 1315 ELI LILLY & CO COM 532457108 1260976 1618 SH SOLE 522 0 1095 EXLSERVICE HOLDINGS INC COM 302081104 353779 8079 SH SOLE 1258 0 6821 EXXON MOBIL CORP COM 30231G102 309709 2873 SH SOLE 0 0 2873 FORTINET INC COM 34959E109 3073280 29070 SH SOLE 9355 0 19715 GALLAGHER ARTHUR J & CO COM 363576109 1397197 4365 SH SOLE 1497 0 2868 GENUINE PARTS CO COM 372460105 266882 2200 SH SOLE 0 0 2200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8507360 194721 SH SOLE 64559 0 130162 GOLDMAN SACHS GROUP INC COM 38141G104 4537646 6411 SH SOLE 1967 0 4444 HCA HEALTHCARE INC COM 40412C101 2157262 5631 SH SOLE 1886 0 3745 HOWMET AEROSPACE INC COM 443201108 314746 1691 SH SOLE 384 0 1307 INVESCO QQQ TR UNIT SER 1 46090E103 11545298 20929 SH SOLE 6366 0 14563 ISHARES TR S&P MC 400GR ETF 464287606 481648 5294 SH SOLE 469 0 4825 ISHARES TR CORE S&P500 ETF 464287200 655670 1056 SH SOLE 154 0 902 ISHARES TR S&P 500 GRWT ETF 464287309 793821 7210 SH SOLE 0 0 7210 ISHARES TR RUS 1000 VAL ETF 464287598 2092519 10773 SH SOLE 4067 0 6706 ISHARES TR RUS 1000 GRW ETF 464287614 1855839 4371 SH SOLE 4371 0 0 ISHARES TR MSCI EAFE ETF 464287465 15299926 171159 SH SOLE 56843 0 114317 ISHARES TR RUS MID CAP ETF 464287499 404024 4393 SH SOLE 0 0 4393 ISHARES TR RUS MD CP GR ETF 464287481 4404069 31757 SH SOLE 11563 0 20195 ISHARES TR IBOXX INV CP ETF 464287242 14362458 131032 SH SOLE 28642 0 102391 ISHARES TR IBOXX HI YD ETF 464288513 3030072 37571 SH SOLE 6230 0 31341 ISHARES TR NATIONAL MUN ETF 464288414 1030903 9867 SH SOLE 0 0 9867 JACOBS SOLUTIONS INC COM 46982L108 742956 5652 SH SOLE 1723 0 3929 JPMORGAN CHASE & CO. 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