APS Management Group, Inc.

CIK 1914985 · View on SEC EDGAR ↗

Portfolio value
$130.1M
#7,820 of 9,443 by 13F value · top 82.8%
Positions
77
As of
June 30, 2026

Portfolio value QoQ: +11.4% 13F does not disclose cash

Top 10 holdings weight
53.52%
Top 25 holdings weight
76.28%
Positions above 1%
24
Effective number of positions
25.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.34% Est. buys $9,575,818 · sells $4,126,591

Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 87.5% still held

New positions
10
Increased
37
Decreased
28
Closed
5
On this page

Sector breakdown

Technology
7.1%
Real Estate
0.3%
Other/Unmapped
92.7%

Full portfolio 77 positions

Type Streak 8Q trend
FTCB $11,542,610 8.87% 553,470 $867,185 Up ×3
CLIP $11,346,419 8.72% 113,080 $-508,233 Down ×1
CGGR $9,326,688 7.17% 197,599 $1,652,554 Up ×2
AAPL Apple Inc. - Common Stock $7,767,306 5.97% 26,843 $951,475 Down ×1
DGCB Dimensional Global Credit ETF $7,605,277 5.85% 139,112 $413,131 Up ×3
DFAU $6,443,481 4.95% 124,657 $895,226 Up ×3
DFAI $4,477,423 3.44% 108,543 $279,389 Up ×1
CGDV $4,329,359 3.33% 87,852 $648,309 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $3,639,076 2.80% 44,894 $531,911 Down ×3
AIRR First Trust RBA American Industrial Renaissance ETF $3,154,751 2.42% 23,675 $404,694 Down ×2
LMBS First Trust Low Duration Opportunities ETF $2,992,803 2.30% 60,121 $206,162 Up ×1
DGRO $2,833,428 2.18% 37,386 $145,067 Down ×3
FPE $2,349,843 1.81% 131,423 $146,549 Up ×3
VYM $2,162,838 1.66% 13,686 $90,689 Down ×1
DFIV $2,119,297 1.63% 39,231 $402,957 Up ×1
PAVE $2,039,876 1.57% 34,621 $258,471 Down ×3
SPYM $1,923,956 1.48% 21,893 $224,833 Down ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1,919,794 1.48% 104,167 $105,908 Down ×1
PFFV $1,892,655 1.45% 85,912 $85,479 Up ×2
HYMB $1,843,971 1.42% 72,483 $263,866 Up ×2
VGT $1,757,694 1.35% 14,707 $355,607 Up ×2
EFG $1,569,885 1.21% 12,618 $150,103 Down ×1
CMF $1,521,191 1.17% 26,391 $314,875 Up ×3
DFAE $1,408,154 1.08% 35,020 $185,595 Down ×3
MUNI $1,277,971 0.98% 24,296 $289,793 Up ×3
XYLD $1,276,941 0.98% 31,305 $60,322 Up ×3
HYD $1,264,848 0.97% 24,555 $110,136 Up ×3
AIQ Global X Artificial Intelligence & Technology ETF $1,244,256 0.96% 18,964 $428,348 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,232,988 0.95% 6,162 $159,207 Up ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $1,125,305 0.86% 29,660 $179,283 Up ×1
XLF XLF $1,088,290 0.84% 20,301 $53,596 Down ×1
SJNK $1,049,043 0.81% 41,911 $168,692 Up ×2
MLPA $1,019,296 0.78% 19,203 $-35,478 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $963,372 0.74% 10,722 $378,985 Up ×2
KNG $863,225 0.66% 17,094 $2,324 Down ×1
IYZ $778,842 0.60% 18,408 $-36,266 Down ×3
SHYG $773,892 0.59% 18,248 $91,452 Up ×1
EAGG $769,089 0.59% 16,222 $22,291 Up ×3
ITOT $752,028 0.58% 4,578 $99,983
XLV XLV $746,532 0.57% 4,705 $51,060 Down ×3
ESGU iShares ESG Aware MSCI USA ETF $745,872 0.57% 4,557 $106,910 Up ×1
IWD $694,562 0.53% 2,865 $122,567 Up ×1
FBT $688,595 0.53% 2,778 $157,662 Up ×1
SPYG $676,115 0.52% 5,682 $120,489 Up ×1
RSHO $651,459 0.50% 10,362 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $601,810 0.46% 7,615 $80,634 Up ×3
VOLT Tema Electrification ETF $590,942 0.45% 14,107 Up ×1
DTCR Global X Data Center & Digital Infrastructure ETF $589,284 0.45% 19,403 $26,927 Down ×2
KRMA Global X Conscious Companies ETF $587,732 0.45% 12,510 $67,651 Down ×1
MGC $585,046 0.45% 2,138 $-4,351 Down ×3
PGHY $566,570 0.44% 28,760 $98,329 Up ×3
QTUM Defiance Quantum ETF $564,173 0.43% 3,411 $230,338 Up ×1
TECL $556,776 0.43% 2,412
QDIV $548,050 0.42% 14,717 $-28,338 Down ×2
SHM $509,372 0.39% 10,620 $44,069 Up ×3
BSV $502,019 0.39% 6,444 $46,257 Up ×3
HYLS First Trust Tactical High Yield ETF $497,721 0.38% 12,244 $77,190 Up ×3
ZAP Global X U.S. Electrification ETF $488,959 0.38% 14,128 $72,950 Up ×1
XLU XLU $418,730 0.32% 9,235 $-6,044 Down ×2
ROM $383,238 0.29% 2,469
SPMD $367,060 0.28% 5,433 $40,454 Down ×2
TWO Two Harbors Investment Corp $350,772 0.27% 28,265 $-757 Down ×1
SDIV $341,297 0.26% 13,964 $-25,551 Down ×1
SPEM $312,524 0.24% 6,036 $12,755 Down ×3
XMMO $302,014 0.23% 1,775 $81,584 Up ×2
SHLD $297,840 0.23% 4,988 $-5,221 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $281,824 0.22% 2,741 $19,785 Up ×1
SPXL $249,231 0.19% 921 Up ×1
IGV $243,025 0.19% 2,682 $24,483 Down ×3
SPBO $241,884 0.19% 8,329 $-25,551 Down ×3
WIP $224,291 0.17% 5,694 $-4,028 Down ×1
VIG $217,685 0.17% 920
MTUM $213,403 0.16% 622 Up ×1
ADBE Adobe Inc. - Common Stock $211,171 0.16% 1,030 $-39,201
IVV $211,134 0.16% 282
SOXX SOXX $206,364 0.16% 322 Up ×1
DSI $201,378 0.15% 1,414 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
FTCB $11,542,610 8.87% up ×3
DGCB $7,605,277 5.85% up ×3
DFAU $6,443,481 4.95% up ×3
FPE $2,349,843 1.81% up ×3
CMF $1,521,191 1.17% up ×3
MUNI $1,277,971 0.98% up ×3
XYLD $1,276,941 0.98% up ×3
HYD $1,264,848 0.97% up ×3
EAGG $769,089 0.59% up ×3
VCSH $601,810 0.46% up ×3
PGHY $566,570 0.44% up ×3
SHM $509,372 0.39% up ×3
BSV $502,019 0.39% up ×3
HYLS $497,721 0.38% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RSHO $651,459 10,362 0.50%
VOLT $590,942 14,107 0.45%
TECL $556,776 2,412 0.43%
ROM $383,238 2,469 0.29%
SPXL $249,231 921 0.19%
VIG $217,685 920 0.17%
MTUM $213,403 622 0.16%
IVV $211,134 282 0.16%
SOXX $206,364 322 0.16%
DSI $201,378 1,414 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CGGR Bought more +7K +$1.7M
AAPL Trimmed -13 +$951K
DFAU Bought more +2K +$895K
FTCB Bought more +44K +$867K
CGDV Bought more +1K +$648K
RDVY Trimmed -613 +$532K
CLIP Trimmed -5K -$508K
AIQ Bought more +1K +$428K
DGCB Bought more +6K +$413K
AIRR Trimmed -1K +$405K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BA June 30, 2026 3,963 $788,756 2.4%
DRIV June 30, 2026 19,258 $587,761
GRID June 30, 2026 3,260 $533,176
IQDF June 30, 2026 14,657 $464,177 No longer tracked
SKYY March 31, 2026 3,371 $438,756
SPTL March 31, 2026 14,576 $385,858 No longer tracked
FINX March 31, 2026 10,483 $308,538
SRLN Dec. 31, 2025 7,044 $292,906 No longer tracked
TECL March 31, 2026 2,229 $261,947 No longer tracked
SPSB March 31, 2026 8,485 $256,256 No longer tracked
ICLN June 30, 2026 12,665 $231,639
IVV March 31, 2026 304 $208,330 No longer tracked
ROM March 31, 2026 2,195 $207,018 No longer tracked
VIG March 31, 2026 919 $201,973 No longer tracked
SNPS Dec. 31, 2025 61,481 $64,436 -14.2%