APS Management Group, Inc.

Q4 2025 13F-HR Holdings

Location
Torrance, CA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$116,820
Net value change ($000)
+3,915 (3.5%)
New positions
6
Sold out positions
2
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTCB 8,143 778.5%
CGGR 7,045 NEW
CGDV 3,275 NEW
DFAI 648 18.7%
DFAU 585 11.8%
AAPL 480 7.1%
DGCB 353 5.3%
SJNK 338 NEW
ROM 207 NEW
XMMO 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
MGC -6,599 -77.3%
SPBO -3,154 -83.8%
RDVY -2,844 -43.1%
SPTL -1,748 -81.9%
SPSB -1,421 -84.7%
CLIP -753 -6.1%
PAVE -708 -28.0%
SRLN -293 -100.0%
AIQ -229 -20.0%
SKYY -224 -33.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type