APS Management Group
APS Management Group reported 72 stocks worth $139M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPCX (27.5%), CLIP (8.4%) and AAPL (6.3%). Compared with Q2 2026, the fund opened new positions in SPCX, UMI and SCHD, added to CLIP, HYMB and HYD, trimmed AAPL, FTCB and CGGR and sold out of QDIV, ROM and XMMO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $38.3M | 27.5% | 254K | New position | 1 of 5 | |
| 2 |  CLIP Global X | $11.7M | 8.4% | 116K | +3,262 (+3%) | 5 of 5 | |
| 3 |  AAPL Apple Inc | $8.8M | 6.3% | 26K | −501 (−2%) | 5 of 5 | |
| 4 |  FTCB First TR Exchange-Traded FD | $7.3M | 5.2% | 368K | −185K (−33%) | 5 of 5 | |
| 5 |  CGGR Capital Group Growth | $6.5M | 4.7% | 136K | −61K (−31%) | 4 of 5 | |
| 6 |  DGCB Dimensional Global | $5M | 3.6% | 97K | −43K (−31%) | 5 of 5 | |
| 7 |  DFAU Dimensional ETF Trust | $4.5M | 3.2% | 86K | −38K (−31%) | 5 of 5 | |
| 8 |  DFAI Dimensional Intern Core | $3.2M | 2.3% | 77K | −32K (−29%) | 5 of 5 | |
| 9 |  CGDV Capital Group Dividend | $2.9M | 2.1% | 60K | −28K (−32%) | 4 of 5 | |
| 10 |  RDVY First TR Exchange Traded FD | $2.4M | 1.8% | 31K | −14K (−31%) | 5 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QDIV Global X Fds | $548K | 15K |
 ROM Proshares TR | $383K | 2,469 |
TWO HBRS INVT CORP | $351K | 28K |
 XMMO Invesco S & P Midcap | $302K | 1,775 |
 SPXL Direxion Shs ETF TR | $249K | 921 |
🔒 Free account: see all 9.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →APS Management Group 13F FAQ
What does APS Management Group own?
APS Management Group reported 72 stocks worth $139M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPCX (27.5%), CLIP (8.4%) and AAPL (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did APS Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 11 added to, 52 trimmed and 9 sold out. New positions include SPCX, UMI and SCHD. It sold all of QDIV, ROM and XMMO.
When will APS Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is APS Management Group's portfolio worth?
The Q3 2026 filing reports $139M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.