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APS Management Group, Inc. Portfolio
$139.1M across 72 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 4
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | $38.3M | 27.5% | 253,706 |
| GLOBAL X FDS | $11.7M | 8.4% | 116,342 |
| AAPLApple Inc | $8.8M | 6.3% | 26,342 |
| FIRST TR EXCHANGE-TRADED FD | $7.3M | 5.2% | 368,141 |
| CGGRCapital Group Growth ETF | $6.5M | 4.6% | 136,320 |
| DIMENSIONAL ETF TRUST | $5M | 3.6% | 96,585 |
| DFAUDimensional US Core Equity Market ETF | $4.5M | 3.2% | 86,203 |
| DFAIDimensional International Core Equity Market ETF | $3.2M | 2.3% | 76,927 |
| CGDVCapital Group Dividend Value ETF | $2.9M | 2.1% | 59,606 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $2.4M | 1.7% | 31,087 |
| LMBSFirst Trust Low Duration Opportunities ETF | $2.1M | 1.5% | 43,678 |
| DGROiShares Core Dividend Growth ETF | $2M | 1.5% | 26,821 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.9M | 1.4% | 21,027 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1.9M | 1.3% | 79,532 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $1.8M | 1.3% | 16,989 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $1.6M | 1.2% | 95,997 |
| DFIVDimensional International Value ETF | $1.6M | 1.1% | 28,087 |
| VYMVanguard High Dividend Yield ETF | $1.5M | 1.1% | 9,948 |
| EFGiShares MSCI EAFE Growth ETF | $1.5M | 1.1% | 12,394 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $1.4M | 1.0% | 77,177 |
| NVDANVIDIA Corp | $1.4M | 1.0% | 6,140 |
| ISHARES TR | $1.4M | 1.0% | 25,478 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $1.4M | 1.0% | 28,626 |
| PFFVGLOBAL X FDS | $1.3M | 1.0% | 61,208 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.3M | 0.9% | 25,085 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.3M | 0.9% | 25,247 |
| VGTVanguard Information Tech ETF | $1.2M | 0.9% | 9,655 |
| DFAEDimensional Emerging Core Equity Market ETF | $959.7K | 0.7% | 24,414 |
| XYLDGlobal X S&P 500 Covered Call ETF | $949.3K | 0.7% | 22,864 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $889.6K | 0.6% | 13,652 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $761.2K | 0.5% | 4,578 |
| ESGUiShares ESG Aware MSCI USA ETF | $759.7K | 0.5% | 4,555 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $742K | 0.5% | 16,397 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $739.4K | 0.5% | 7,172 |
| XLFState Street Financial Select Sector SPDR ETF | $716.8K | 0.5% | 13,423 |
| IWDiShares Russell 1000 Value ETF | $710.3K | 0.5% | 2,865 |
| VCSHVanguard Short-Term Corporate Bond ETF | $706.5K | 0.5% | 9,146 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $696K | 0.5% | 5,655 |
| BOTZGLOBAL X FDS | $637.4K | 0.5% | 18,092 |
| INVESCO EXCH TRADED FD TR II | $628.2K | 0.5% | 32,906 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $611K | 0.4% | 12,692 |
| GLOBAL X FDS | $601.4K | 0.4% | 12,388 |
| FIRST TR EXCHANGE-TRADED FD | $575.3K | 0.4% | 14,646 |
| FBTFirst Trust Amex Biotech Index Fund | $552.3K | 0.4% | 2,029 |
| IYZiShares U.S. Telecommunications ETF | $544.4K | 0.4% | 13,219 |
| XLVState Street Health Care Select Sector SPDR ETF | $534.7K | 0.4% | 3,175 |
| SPDR SERIES TRUST | $513.3K | 0.4% | 21,168 |
| BSVVanguard Short-Term Bond ETF | $507.9K | 0.4% | 6,648 |
| USCF ETF TR | $495K | 0.4% | 8,751 |
| MGCVanguard Mega Cap ETF | $479.8K | 0.3% | 1,699 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $467.1K | 0.3% | 10,014 |
| TEMA ETF TRUST | $457.7K | 0.3% | 8,595 |
| TEMA ETF TRUST | $412.3K | 0.3% | 11,638 |
| GLOBAL X FDS | $389.6K | 0.3% | 14,357 |
| QTUMDefiance Quantum ETF | $381.7K | 0.3% | 2,518 |
| SCHDSchwab US Dividend Equity ETF | $377.9K | 0.3% | 11,617 |
| GLOBAL X FDS | $336.3K | 0.2% | 11,043 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $331.4K | 0.2% | 5,257 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $299.8K | 0.2% | 5,792 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $282.3K | 0.2% | 2,739 |
| DIREXION SHARES ETF TRUST | $276.7K | 0.2% | 1,188 |
| XLUState Street Utilities Select Sector SPDR ETF | $267K | 0.2% | 6,771 |
| NLRVanEck Uranium and Nuclear ETF | $267K | 0.2% | 2,580 |
| MLPAGlobal X MLP ETF | $266.9K | 0.2% | 5,014 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $260.5K | 0.2% | 6,314 |
| SHLDGlobal X Defense Tech ETF | $253.8K | 0.2% | 4,224 |
| IGViShares Expanded Tech-Software Sector ETF | $252K | 0.2% | 2,366 |
| ADBEAdobe Inc | $247.1K | 0.2% | 1,030 |
| GLOBAL X FDS | $231.2K | 0.2% | 9,894 |
| SPDR SERIES TRUST | $220.3K | 0.2% | 5,775 |
| VIGVanguard Div Appreciation ETF | $208.1K | 0.1% | 892 |
| DSIiShares ESG MSCI KLD 400 ETF | $207K | 0.1% | 1,416 |
Quarter ending 2026-09-30.
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