AM
APS Management Group, Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
APS Management Group, Inc.CIK: 0001914985
Diversified strategySector-focusedMomentum follower
Total reported value
$130.1M
Reporting period: 2026-06-30 · Number of holdings: 77
APS Management Group, Inc. disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.1M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 15.49
- Portfolio Stability
- 16.13
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.83
APS Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CLIP
-4.3% -$508.2K
Sold out BA
Add CGGR
+3.5% $1.7M
New buy WELD
Sold out DRIV
Sold out GRID
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 8.87% | -0.27% | +8.67% | |
| 2 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 8.72% | -1.43% | -4.27% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 7.17% | +0.60% | +3.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.97% | +0.14% | -0.05% | |
| 5 | DGCB | Dimensional Global Credit | ETF-Other | 5.85% | -0.31% | +4.71% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.95% | +0.20% | +1.37% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.44% | -0.15% | +0.73% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 3.33% | +0.18% | +1.53% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.80% | +0.14% | -1.35% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 2.42% | +0.07% | -4.63% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.30% | -0.08% | +7.46% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.18% | -0.12% | -2.40% | |
| 13 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.81% | -0.08% | +5.88% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.66% | -0.11% | -2.19% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.63% | +0.16% | +20.64% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.57% | +0.05% | -1.25% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.03% | -1.38% | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.48% | -0.07% | -1.51% | |
| 19 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.45% | -0.10% | +3.77% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.42% | +0.07% | +13.76% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.35% | +0.15% | +631.69% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.21% | -0.01% | -1.02% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 1.17% | +0.14% | +24.39% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.08% | +0.03% | -3.01% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.98% | +0.13% | +28.32% | |
| 26 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.98% | -0.06% | +0.69% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.97% | -0.02% | +6.62% | |
| 28 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.96% | +0.26% | +8.48% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.03% | +0.08% | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.86% | +0.05% | +4.15% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.05% | -3.13% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.81% | +0.06% | +18.92% | |
| 33 | MLPA | Global X Mlp ETF | ETF-Other | 0.78% | -0.12% | -1.93% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.74% | +0.24% | +15.01% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.66% | -0.08% | -3.28% | |
| 36 | IYZ | Ishares US Telecommunication | ETF-Other | 0.60% | -0.10% | -11.20% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | +0.01% | +13.13% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.59% | -0.05% | +3.29% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | +0.02% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | -0.03% | -0.82% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.57% | +0.02% | +0.86% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | +0.04% | +7.02% | |
| 43 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.53% | +0.08% | +5.07% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.04% | +0.12% | |
| 45 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 0.50% | +0.50% | NEW | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | +0.01% | +15.82% | |
| 47 | VOLT | Tema Electrification | ETF-Other | 0.45% | +0.45% | NEW | |
| 48 | DTCR | Global X Data Center & Digit | ETF-Other | 0.45% | -0.03% | -17.33% | |
| 49 | KRMA | Global X Conscious Companies | ETF-Other | 0.45% | — | -0.06% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.45% | -0.05% | -14.27% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+9.3%
- Stdev
- +10.2%
- Beta
- +0.62
- Alpha
- +1.5%
- Max Drawdown
- -5.2%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.54
- Stutzer
- +0.37
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +2.43
- Information Ratio
- -0.75
- Tracking Error
- +6.8%
- Stdev Down
- +4.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.21
- Stdev Sectors
- 0%
- Skewness
- +0.01
- Kurtosis
- -0.55
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
APS Management Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Boeing Co/the (BA); New buy: Tema U.s. Manufacturing & Re (WELD); New buy: Tema Electrification (VOLT); Sold out: Global X Autonomous&elec-etf (DRIV); New buy: Dire Dai Tec Bull 3x Etf-usd (TECL).
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Filing History
FAQ
What is APS Management Group, Inc. and what type of investor is it?
APS Management Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $130.1M, spread across 77 disclosed positions.
What are APS Management Group, Inc.'s largest equity positions?
Based on the latest 13F filing, APS Management Group, Inc.'s top holdings by market value are:
1. Ft Core Investment Grade ETF (FTCB) — $11.5M (8.9%)
2. Global X 1-3 Month T-bill (CLIP) — $11.3M (8.7%)
3. Cap Group Growth Equity (CGGR) — $9.3M (7.2%)
4. Apple Inc (AAPL) — $7.8M (6.0%)
5. Dimensional Global Credit (DGCB) — $7.6M (5.8%)
What changes did APS Management Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, APS Management Group, Inc. made 80 notable position adjustments: 10 new positions were initiated, 37 existing holdings were added to, 28 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Boeing Co/the (BA); New buy: Tema U.s. Manufacturing & Re (WELD); New buy: Tema Electrification (VOLT); Sold out: Global X Autonomous&elec-etf (DRIV); New buy: Dire Dai Tec Bull 3x Etf-usd (TECL)
What sectors does APS Management Group, Inc. focus on?
APS Management Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
APS Management Group, Inc. returned an annualized 12.6% over the trailing 9 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 3 quarters — a shift toward more active trading.
It has added to its FTCB position over the past two quarters (+$2.4M, now $11.5M), while trimming MGC over the same stretch (-$1.4M, still holding $585.0K).
Peer Institutions
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Portfolio Stability17.0
Sector conviction62.1
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JA
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Total reported value
$130.1M
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NC
Nano Cap New Millennium Growth Fund L P
CIK 0001277890
Total reported value
$130.0M
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Concentration6.7
Portfolio Stability49.8
Sector conviction100.0
AUM within 0.1% of this institution
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Developer Access
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