APS Management Group, Inc.
CIK
1914985
Location
TORRANCE, CA
Portfolio Value
Micro
$9,280,221
Diversification
Highly concentrated
Filing Date
Global Rank
#7,791
/ 8,232
▲ 183
Top Industry
Consumer Electronics
73.4%
3Y Alpha vs SPY
+17.3%
Period ended 2 months ago
Filed Apr 15, 2026 · 59d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.0%
SPY
+11.0%
Annualised alpha
+17.3%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
73.4%
+0.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,622
Highly concentrated+68
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 87.7% | $8,139,936 |
| Industrials | 8.5% | $788,755 |
| Real Estate | 3.8% | $351,530 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$9,280,221 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 26,856 | $6,815,784 | 73.44% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,157 | $1,073,780 | 11.57% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,963 | $788,755 | 8.50% | |
| TWO |
Two Harbors Investment Corp.
Real Estate
|
Added | 30,782 | $351,530 | 3.79% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,030 | $250,372 | 2.70% |