HMS Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Nashville, TN
CIK
0001689470
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 108 162,706 SPY, LQD, IWD, QQQ 13F-HR 1/17/2024 000168947024000001
Q3 2023 107 151,090 SPY, LQD, IWD, QQQ 13F-HR 10/19/2023 000168947023000005
Q2 2023 108 164,674 SPY, LQD, IWD, QQQ 13F-HR 8/14/2023 000168947023000004
Q1 2023 103 158,749 SPY, LQDH, XLE, IWD 13F-HR 4/13/2023 000168947023000003
Q4 2022 97 174,695 SPY, SPY puts, LQDH, XLE 13F-HR 1/23/2023 000168947023000001
Q3 2022 115 164,782 SPY, LQDH, IWD, XLE 13F-HR 10/12/2022 000168947022000006
Q2 2022 122 199,006 SPY, SPY puts, LQDH, IWD 13F-HR 7/27/2022 000168947022000005
Q1 2022 120 238,962 SPY, SPY puts, XLE, IWD 13F-HR 4/20/2022 000168947022000002
Q4 2021 115 229,793 SPY, IWD, QQQ, LQD 13F-HR 2/3/2022 000168947022000001
Q3 2021 120 212,583 SPY, IWD, LQD, QQQ 13F-HR 11/2/2021 000168947021000004
Q2 2021 128 222,348 SPY, IWD, LQD, QQQ 13F-HR 7/13/2021 000168947021000003
Q1 2021 126 236,098 QQQ puts, SPY, LQD, EEM 13F-HR 4/12/2021 000168947021000002
Q4 2020 154 219,903 SPY, QQQ, LQD, SPY puts 13F-HR 1/29/2021 000168947021000001
Q3 2020 158 257,602 SPY, QQQ puts, SPY puts, QQQ 13F-HR 10/20/2020 000168947020000005
Q2 2020 154 227,413 SPY, SPY puts, LQD, QQQ 13F-HR 7/31/2020 000168947020000004
Q1 2020 80 102,680 SPY calls, SPY, LQD, SHV 13F-HR 4/27/2020 000168947020000003
Q4 2019 169 237,639 SPY, SPY puts, LQD, EEM 13F-HR 1/29/2020 000168947020000002
Q3 2019 205 268,795 SPY, SPY puts, EEM, LQD 13F-HR 10/15/2019 000110465919054079
Q2 2019 268 231,652 SPY, SPY puts, EEM, LQD 13F-HR 7/12/2019 000110465919040153
Q1 2019 177 234,814 SPY, SPY puts, EEM, LQD 13F-HR 4/24/2019 000110465919023415
Q4 2018 183 198,521 SPY, SPY puts, LQD, PYPL 13F-HR 1/14/2019 000110465919001773
Q3 2018 205 201,715 SPY, IWM, IGHG, IVV 13F-HR 11/2/2018 000110465918065567
Q2 2018 188 176,696 SPY, EFA, XLI, EEM 13F-HR 8/6/2018 000110465918049624
Q1 2018 167 150,547 SPY, EFA, XLI, EEM 13F-HR 5/8/2018 000110465918031095
Q4 2017 145 134,253 SPY, XLI, EFA, EEM 13F-HR 2/5/2018 000110465918006366
Q3 2017 150 117,238 SPY, XLI, EFA, EEM 13F-HR 10/25/2017 000110465917063635
Q2 2017 147 112,590 SPY, XLI, EEM, AMLP 13F-HR 8/11/2017 000110465917051224
Q1 2017 142 110,106 SPY, XLI, AMLP, EEM 13F-HR 5/11/2017 000110465917031711
Q4 2016 119 95,723 SPY, RWR, IJK, AMLP 13F-HR 2/10/2017 000110465917007953
Q3 2016 99 100,232 SPY, IJK, RWR, ROST 13F-HR 11/9/2016 000110465916155731