APS Management Group, Inc.
Long book
$116.8M
Q1 2026
Positions
72
Top-10 weight
54%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsAPS Management Group, Inc. is a wealth-management firm allocating client money, specialised in technology (88% of the long book), running a $116.8M US long book across 72 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: GLOBAL X 1-3 MONTH T-BILL, FT CORE INVESTMENT GRADE ETF, CAP GROUP GROWTH EQUITY, DIMENSIONAL GLOBAL CREDIT, APPLE INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+2.4%
Q4 2025
-1.2%
Q1 2026
+9.1%
Sector allocation
Technology 91%
Industrials 9%