APS Management Group, Inc.
CIK
1914985
Location
TORRANCE, CA
Portfolio Value
Micro
$8,139,936
Diversification
Highly concentrated
Filing Date
Global Rank
#7,791
/ 8,232
▲ 183
Top Industry
Consumer Electronics
73.4%
3Y Alpha vs SPY
+16.8%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
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
+19.8%
SPY
+11.0%
Annualised alpha
+16.8%
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.
3 positions ·
$8,139,936 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 26,856 | $6,815,784 | 83.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,157 | $1,073,780 | 13.19% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,030 | $250,372 | 3.08% |