APS Management Group, Inc.

Q2 2026 13F-HR Holdings

Location
Torrance, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$130,114
Net value change ($000)
+13,264 (11.4%)
New positions
10
Sold out positions
5
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGGR 1,653 21.5%
AAPL 951 14.0%
DFAU 895 16.1%
FTCB 868 8.1%
RSHO 651 NEW
CGDV 648 17.6%
VOLT 591 NEW
TECL 557 NEW
RDVY 532 17.1%
AIQ 428 52.5%
Top Reduces (Value $000, Stocks/ETFs)
BA -789 -100.0%
DRIV -588 -100.0%
GRID -533 -100.0%
CLIP -509 -4.3%
IQDF -464 -100.0%
ICLN -232 -100.0%
ADBE -39 -15.6%
MLPA -36 -3.4%
IYZ -36 -4.4%
QDIV -28 -4.9%
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