APS Management Group, Inc.

Q1 2026 13F-HR Holdings

Location
Torrance, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$116,850
Net value change ($000)
+30 (0.0%)
New positions
3
Sold out positions
8
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,486 16.2%
SHYG 682 NEW
CGGR 629 8.9%
SJNK 542 160.4%
CGDV 406 12.4%
QTUM 334 NEW
SHLD 303 NEW
AIRR 253 10.1%
HYMB 198 14.3%
CLIP 197 1.7%
Top Reduces (Value $000, Stocks/ETFs)
MGC -1,350 -69.6%
RDVY -650 -17.3%
SKYY -439 -100.0%
SPTL -386 -100.0%
AAPL -384 -5.3%
SPBO -342 -56.2%
FINX -309 -100.0%
TECL -262 -100.0%
SPSB -256 -100.0%
IVV -208 -100.0%
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