APS Management Group, Inc. holds a focused book of 77 reported positions worth $130.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Tema US Manufacturing & Resh and trimmed Global X 1-3 Month T-Bill. Their largest long position is FT Core Investment Grade ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning APS Management Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as APS Management Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Potomac Fund Management Inc | 7 / 77 | $2.8B |
| Alternative Investment Advisors, LLC. | 7 / 77 | $167.8M |
| Retiremitten Financial LLC | 11 / 77 | $138.3M |
| Adirondack Capital Advisors, LLC | 7 / 77 | $103.5M |
| Spectrum Advisors, Inc. | 10 / 77 | $67.1M |
| ArborFi Advisors, LLC | 10 / 77 | $70.5M |
| Nisa Investment Advisors, LLC | 7 / 77 | $16.1B |
| First Command Advisory Services, Inc. | 28 / 77 | $6.9B |
Ranked by the share of each fund's own book sitting in the names it shares with APS Management Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD CORE INVESTMENT | $11.5M | 553.5K | 8.9% | ▲+8.7% Added · +44K sh | |
| 2 | Global X FDS 1 3 MO T BI ET | $11.3M | 113.1K | 8.7% | ▼−4.3% Reduced · −5K sh | |
| 3 | Capital Group Growth ETF SHS CREAT UNIT | $9.3M | 197.6K | 7.2% | ▲+3.5% Added · +7K sh | |
| 4 | Apple Inc COM | $7.8M | 26.8K | 6.0% | ▼~0% Reduced · −13 sh | |
| 5 | Dimensional ETF Trust GLOBAL CR ETF | $7.6M | 139.1K | 5.8% | ▲+4.7% Added · +6K sh | |
| 6 | Dimensional ETF Trust US CORE EQT MKT | $6.4M | 124.7K | 5.0% | ▲+1.4% Added · +2K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $4.5M | 108.5K | 3.4% | ▲+0.7% Added · +791 sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $4.3M | 87.9K | 3.3% | ▲+1.5% Added · +1K sh | |
| 9 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.6M | 44.9K | 2.8% | ▼−1.3% Reduced · −613 sh | |
| 10 | First TR Exchange Traded FD RBA INDL ETF | $3.2M | 23.7K | 2.4% | ▼−4.6% Reduced · −1K sh | |
| 11 | First TR Exchange-Traded FD FST LOW OPPT EFT | $3.0M | 60.1K | 2.3% | ▲+7.5% Added · +4K sh | |
| 12 | Ishares TR CORE DIV GRWTH | $2.8M | 37.4K | 2.2% | ▼−2.4% Reduced · −921 sh | |
| 13 | First TR Exch Traded FD III PFD SECS INC ETF | $2.3M | 131.4K | 1.8% | ▲+5.9% Added · +7K sh | |
| 14 | Vanguard Whitehall FDS HIGH DIV YLD | $2.2M | 13.7K | 1.7% | ▼−2.2% Reduced · −306 sh | |
| 15 | Dimensional ETF Trust INTERNATNAL VAL | $2.1M | 39.2K | 1.6% | ▲+21% Added · +7K sh | |
| 16 | Global X FDS US INFR DEV ETF | $2.0M | 34.6K | 1.6% | ▼−1.3% Reduced · −439 sh | |
| 17 | SPDR Series Trust ST STR P500ETF | $1.9M | 21.9K | 1.5% | ▼−1.4% Reduced · −306 sh | |
| 18 | Global X FDS NASDAQ 100 COVER | $1.9M | 104.2K | 1.5% | ▼−1.5% Reduced · −2K sh | |
| 19 | Global X FDS RATE PREFERRED | $1.9M | 85.9K | 1.5% | ▲+3.8% Added · +3K sh | |
| 20 | SPDR Series Trust ST NUVE HIGH ETF | $1.8M | 72.5K | 1.4% | ▲+14% Added · +9K sh | |
| 21 | Vanguard World FD INF TECH ETF | $1.8M | 14.7K | 1.4% | ▲+632% Added · +13K sh | |
| 22 | Ishares TR EAFE GRWTH ETF | $1.6M | 12.6K | 1.2% | ▼−1.0% Reduced · −130 sh | |
| 23 | Ishares TR CALIF MUN BD ETF | $1.5M | 26.4K | 1.2% | ▲+24% Added · +5K sh | |
| 24 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.4M | 35.0K | 1.1% | ▼−3.0% Reduced · −1K sh | |
| 25 | Pimco ETF TR INTER MUN BD ACT | $1.3M | 24.3K | 1.0% | ▲+28% Added · +5K sh | |
| 26 | Global X FDS S&P 500 COVERED | $1.3M | 31.3K | 1.0% | ▲+0.7% Added · +214 sh | |
| 27 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.3M | 24.6K | 1.0% | ▲+6.6% Added · +2K sh | |
| 28 | Global X FDS ARTIFICIAL ETF | $1.2M | 19.0K | 1.0% | ▲+8.5% Added · +1K sh | |
| 29 | Nvidia Corporation COM | $1.2M | 6.2K | 0.9% | ▲+0.1% Added · +5 sh | |
| 30 | Global X FDS RBTCS ARTFL INTE | $1.1M | 29.7K | 0.9% | ▲+4.2% Added · +1K sh | |
| 31 | Select Sector SPDR TR ST STR FINL ETF | $1.1M | 20.3K | 0.8% | ▼−3.1% Reduced · −657 sh | |
| 32 | SPDR Series Trust ST TERM HIGH ETF | $1.0M | 41.9K | 0.8% | ▲+19% Added · +7K sh | |
| 33 | Global X FDS GLBL X MLP ETF | $1.0M | 19.2K | 0.8% | ▼−1.9% Reduced · −377 sh | |
| 34 | First TR Exchange-Traded FD NASDAQ CYB ETF | $963K | 10.7K | 0.7% | ▲+15% Added · +1K sh | |
| 35 | First TR Exchange-Traded FD FT VEST S&P 500 | $863K | 17.1K | 0.7% | ▼−3.3% Reduced · −580 sh | |
| 36 | Ishares TR US TELECOM ETF | $779K | 18.4K | 0.6% | ▼−11% Reduced · −2K sh | |
| 37 | Ishares TR 0-5YR HI YL CP | $774K | 18.2K | 0.6% | ▲+13% Added · +2K sh | |
| 38 | Ishares TR ESG AWR US AGRGT | $769K | 16.2K | 0.6% | ▲+3.3% Added · +516 sh | |
| 39 | Ishares TR CORE S&P TTL STK | $752K | 4.6K | 0.6% | —Held | |
| 40 | Select Sector SPDR TR ST STR CARE ETF | $747K | 4.7K | 0.6% | ▼−0.8% Reduced · −39 sh | |
| 41 | Ishares TR ESG AWR MSCI USA | $746K | 4.6K | 0.6% | ▲+0.9% Added · +39 sh | |
| 42 | Ishares TR RUS 1000 VAL ETF | $695K | 2.9K | 0.5% | ▲+7.0% Added · +188 sh | |
| 43 | First TR Exchange-Traded FD NY ARCA BIOTECH | $689K | 2.8K | 0.5% | ▲+5.1% Added · +134 sh | |
| 44 | SPDR Series Trust ST STR P500GRW | $676K | 5.7K | 0.5% | ▲+0.1% Added · +7 sh | |
| 45 | Tema ETF Trust US MANUFACTURING | $651K | 10.4K | 0.5% | ▲New New position | |
| 46 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $602K | 7.6K | 0.5% | ▲+16% Added · +1K sh | |
| 47 | Tema ETF Trust ELECTRIFICATION | $591K | 14.1K | 0.5% | ▲New New position | |
| 48 | Global X FDS DATA CTR DIG ETF | $589K | 19.4K | 0.5% | ▼−17% Reduced · −4K sh | |
| 49 | Global X FDS CONSCIOUS COS | $588K | 12.5K | 0.5% | ▼−0.1% Reduced · −8 sh | |
| 50 | Vanguard World FD MEGA CAP INDEX | $585K | 2.1K | 0.4% | ▼−14% Reduced · −356 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1914985/holdings"
Use Arkolith to show APS Management Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.