APS Management Group, Inc.

hedge fundUpdated 22 days ago

Managed by Aps Management Group, Inc. • Latest filing Q3 2026

Portfolio value

$139.1M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$112.9M
Q4 2025	$116.8M
Q1 2026	$116.8M
Q2 2026	$130.1M
Q3 2026	$139.1M

Top holdings

72 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPCX History → SPACE EXPLORATION TECHN CORP	$38.3M	253.7K	27.51%	—
2	A AGX History → GLOBAL X FDS	$11.7M	116.3K	8.39%	Added(+2.9%)
3	A AAPL History → APPLE INC	$8.8M	26.3K	6.31%	Trimmed(-1.9%)
4	F FPF History → FIRST TR EXCHANGE-TRADED FD	$7.3M	368.1K	5.22%	Trimmed(-33.5%)
5	C COF-PN History → CAPITAL GROUP GROWTH ETF	$6.5M	136.3K	4.65%	Trimmed(-31.0%)
6	? N/A DIMENSIONAL ETF TRUST	$5M	96.6K	3.60%	Trimmed(-30.6%)
7	? N/A DIMENSIONAL ETF TRUST	$4.5M	86.2K	3.24%	Trimmed(-30.9%)
8	C CRDO History → DIMENSIONAL ETF TRUST	$3.2M	76.9K	2.29%	Trimmed(-29.1%)
9	C COF-PN History → CAPITAL GROUP DIVIDEND VALUE	$2.9M	59.6K	2.09%	Trimmed(-32.1%)
10	F FPF History → FIRST TR EXCHANGE TRADED FD	$2.4M	31.1K	1.75%	Trimmed(-30.8%)
11	F FPF History → FIRST TR EXCHANGE-TRADED FD	$2.1M	43.7K	1.52%	Trimmed(-27.4%)
12	E ETHA History → ISHARES TR	$2M	26.8K	1.45%	Trimmed(-28.3%)
13	S STT-PG History → SPDR SERIES TRUST	$1.9M	21.0K	1.36%	Trimmed(-4.0%)
14	S STT-PG History → SPDR SERIES TRUST	$1.9M	79.5K	1.34%	Added(+9.7%)
15	F FPF History → FIRST TR EXCHANGE TRADED FD	$1.8M	17.0K	1.26%	Trimmed(-28.2%)
16	F FPF History → FIRST TR EXCH TRADED FD III	$1.6M	96.0K	1.18%	Trimmed(-27.0%)
17	M MSFT History → DIMENSIONAL ETF TRUST	$1.6M	28.1K	1.13%	Trimmed(-28.4%)
18	V VGES History → VANGUARD WHITEHALL FDS	$1.5M	9.9K	1.11%	Trimmed(-27.3%)
19	E ETHA History → ISHARES TR	$1.5M	12.4K	1.07%	Trimmed(-1.8%)
20	D DHR History → GLOBAL X FDS	$1.4M	77.2K	1.03%	Trimmed(-25.9%)

S

1.SPCX History →

SPACE EXPLORATION TECHN CORP

Value

$38.3M

Shares

253.7K

% Port

27.51%

A

2.AGX History →

GLOBAL X FDS

+2.9%

Value

$11.7M

Shares

116.3K

% Port

8.39%

A

3.AAPL History →

APPLE INC

-1.9%

Value

$8.8M

Shares

26.3K

% Port

6.31%

F

4.FPF History →

FIRST TR EXCHANGE-TRADED FD

-33.5%

Value

$7.3M

Shares

368.1K

% Port

5.22%

C

5.COF-PN History →

CAPITAL GROUP GROWTH ETF

-31.0%

Value

$6.5M

Shares

136.3K

% Port

4.65%

?

6.N/A

DIMENSIONAL ETF TRUST

-30.6%

Value

$5M

Shares

96.6K

% Port

3.60%

?

7.N/A

DIMENSIONAL ETF TRUST

-30.9%

Value

$4.5M

Shares

86.2K

% Port

3.24%

C

8.CRDO History →

DIMENSIONAL ETF TRUST

-29.1%

Value

$3.2M

Shares

76.9K

% Port

2.29%

C

9.COF-PN History →

CAPITAL GROUP DIVIDEND VALUE

-32.1%

Value

$2.9M

Shares

59.6K

% Port

2.09%

F

10.FPF History →

FIRST TR EXCHANGE TRADED FD

-30.8%

Value

$2.4M

Shares

31.1K

% Port

1.75%

F

11.FPF History →

FIRST TR EXCHANGE-TRADED FD

-27.4%

Value

$2.1M

Shares

43.7K

% Port

1.52%

E

12.ETHA History →

ISHARES TR

-28.3%

Value

$2M

Shares

26.8K

% Port

1.45%

S

13.STT-PG History →

SPDR SERIES TRUST

-4.0%

Value

$1.9M

Shares

21.0K

% Port

1.36%

S

14.STT-PG History →

SPDR SERIES TRUST

+9.7%

Value

$1.9M

Shares

79.5K

% Port

1.34%

F

15.FPF History →

FIRST TR EXCHANGE TRADED FD

-28.2%

Value

$1.8M

Shares

17.0K

% Port

1.26%

F

16.FPF History →

FIRST TR EXCH TRADED FD III

-27.0%

Value

$1.6M

Shares

96.0K

% Port

1.18%

M

17.MSFT History →

DIMENSIONAL ETF TRUST

-28.4%

Value

$1.6M

Shares

28.1K

% Port

1.13%

V

18.VGES History →

VANGUARD WHITEHALL FDS

-27.3%

Value

$1.5M

Shares

9.9K

% Port

1.11%

E

19.ETHA History →

ISHARES TR

-1.8%

Value

$1.5M

Shares

12.4K

% Port

1.07%

D

20.DHR History →

GLOBAL X FDS

-25.9%

Value

$1.4M

Shares

77.2K

% Port

1.03%

View full portfolio (72 holdings) →

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