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CIK: 0001914985
Total reported value
$130.1M
$130.1M
72 檔
34.0%
In Q1 2026, APS Management Group, Inc.'s U.S. equity holdings reached a combined market value of $130.1M, distributed across 72 disclosed stock positions.
APS Management Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 8 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 10.15% | -1.43% | +1.44% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 9.14% | -0.27% | +17.67% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 6.57% | +0.60% | +20.54% | |
| 4 | DGCB | Dimensional Global Credit | ETF-Other | 6.16% | -0.31% | +2.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.83% | +0.14% | +1.40% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.75% | +0.20% | +3.47% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.59% | -0.15% | -0.11% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 3.15% | +0.18% | +15.31% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.66% | +0.14% | -15.86% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.38% | -0.08% | -0.01% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.35% | +0.07% | -2.21% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.30% | -0.12% | -3.19% | |
| 13 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.89% | -0.08% | +2.86% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.77% | -0.11% | +0.08% | |
| 15 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.55% | -0.07% | +7.44% | |
| 16 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.55% | -0.10% | +2.12% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.52% | +0.05% | -8.11% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.47% | +0.16% | -0.99% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.03% | +1.07% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.35% | +0.07% | +14.97% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.22% | -0.01% | +1.20% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.20% | +0.15% | +1.46% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.05% | +0.03% | -6.66% | |
| 24 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.04% | -0.06% | +2.18% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 1.03% | +0.14% | +15.80% | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.99% | -0.02% | +15.87% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.03% | -0.40% | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | 0.90% | -0.12% | +3.07% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | -0.05% | +6.75% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.85% | +0.13% | +7.67% | |
| 31 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.81% | +0.05% | -3.51% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.75% | +0.06% | +164.34% | |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.74% | -0.08% | +12.08% | |
| 34 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.70% | +0.26% | -2.76% | |
| 35 | IYZ | Ishares US Telecommunication | ETF-Other | 0.70% | -0.10% | -5.40% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.64% | -0.05% | +3.58% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.03% | -3.03% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.58% | +0.01% | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | +0.02% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.55% | +0.02% | -5.32% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.50% | -0.05% | -67.69% | |
| 43 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.50% | -0.50% | EXIT | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.50% | +0.24% | +2.11% | |
| 45 | QDIV | Global X S&p 500 Qlty Div | ETF-Large Cap & Growth | 0.49% | -0.07% | -0.50% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | +0.04% | — | |
| 47 | DTCR | Global X Data Center & Digit | ETF-Other | 0.48% | -0.03% | -5.11% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.04% | -0.70% | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.46% | -0.46% | EXIT | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.45% | +0.08% | -7.00% |
According to official SEC Form 13F filings, APS Management Group, Inc. reported a total U.S. public equity portfolio value of $130.1M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLIP, FTCB, CGGR) accounted for 34.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHYG
市值: $682.4K
Top Position Liquidated / Trimmed
SKYY
前期市值: $438.8K
During Q1 2026, APS Management Group, Inc.'s top holdings by market value included CLIP (10.2%)、FTCB (9.1%)、CGGR (6.6%). The largest single position, CLIP, represented 10.2% of total portfolio value.
In Q1 2026, APS Management Group, Inc. made 78 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 31 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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