APS Management Group, Inc.

Q3 2026 13F-HR Holdings

Location
Torrance, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$139,105
Net value change ($000)
+8,991 (6.9%)
New positions
4
Sold out positions
9
Turnover %
30.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 38,274 NEW
AAPL 1,005 12.9%
UMI 495 NEW
SCHD 378 NEW
CLIP 328 2.9%
NLR 267 NEW
NVDA 169 13.7%
HYD 110 8.7%
VCSH 105 17.4%
HYLS 77 15.5%
Top Reduces (Value $000, Stocks/ETFs)
FTCB -4,276 -37.0%
CGGR -2,861 -30.7%
DGCB -2,592 -34.1%
DFAU -1,929 -29.9%
CGDV -1,417 -32.7%
AIRR -1,401 -44.4%
DFAI -1,290 -28.8%
RDVY -1,205 -33.1%
LMBS -876 -29.3%
DGRO -811 -28.6%
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