account_balance

Investment manager · 13F filer · SEC CIK 1914985

APS Management Group, Inc.

Reported value$139Mas of Sep 30, 2026
Positions72 4 new, 9 sold out
Top 10 weight65.1%SPCX alone is 28%
FiledOct 1414 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPCX Space Exploration Technologies Corp 27.5% New
CLIP Global X FDS 8.4% Added +3%
AAPL Apple Inc. 6.3% Held
FTCB First Tr Exchange-Traded Fd 5.2% Trimmed −33%
CGGR Capital Group Growth ETF 4.6% Trimmed −31%
DGCB Dimensional ETF Trust 3.6% Trimmed −31%
DFAU Dimensional ETF Trust 3.2% Trimmed −31%
DFAI Dimensional ETF Trust 2.3% Trimmed −29%
CGDV Capital Group Dividend Value 2.1% Trimmed −32%
RDVY First Tr Exchange Traded Fd 1.7% Trimmed −31%
LMBS First Tr Exchange-Traded Fd 1.5% Trimmed −27%
DGRO iShares Tr 1.5% Trimmed −28%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 14, 2026, compared with the Jul 13, 2026 filing
add_circleNew
  • SPCX $38.3M
  • UMI $495K
  • SCHD $378K
  • NLR $267K
arrow_upwardAdded
  • VCSH +20%
  • HYLS +20%
  • HYD +17%
  • PGHY +14%
arrow_downwardTrimmed
  • SJNK −49%
  • BOTZ −39%
  • VGT −34%
  • XLF −34%
remove_circleSold out
  • QDIV $548K
  • ROM $383K
  • TWO $351K
  • XMMO $302K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist