Aps Management Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.8M
Q ending 2026-03-31
Prior quarter
$116.8M
Q ending 2025-12-31
Change
+0.0% QoQ
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Global X Fds | CLIP | Shares | $11.9M | 118K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $10.7M | 509K |
| Capital Group Growth Etf | CGGR | Shares | $7.7M | 191K |
| Dimensional Etf Trust | DGCB | Shares | $7.2M | 133K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Dimensional Etf Trust | DFAU | Shares | $5.5M | 123K |
| Dimensional Etf Trust | DFAI | Shares | $4.2M | 108K |
| Capital Group Dividend Value | CGDV | Shares | $3.7M | 87K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.1M | 46K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $2.8M | 56K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.8M | 25K |
| Ishares Tr | DGRO | Shares | $2.7M | 38K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $2.2M | 124K |
| Vanguard Whitehall Fds | VYM | Shares | $2.1M | 14K |
| Global X Fds | QYLD | Shares | $1.8M | 106K |
| Global X Fds | PFFV | Shares | $1.8M | 83K |
| Global X Fds | PAVE | Shares | $1.8M | 35K |
| Dimensional Etf Trust | DFIV | Shares | $1.7M | 33K |
| Spdr Series Trust | SPYM | Shares | $1.7M | 22K |
| Spdr Series Trust | HYMB | Shares | $1.6M | 64K |
| Ishares Tr | EFG | Shares | $1.4M | 13K |
| Vanguard World Fd | VGT | Shares | $1.4M | 2K |
| Dimensional Etf Trust | DFAE | Shares | $1.2M | 36K |
| Global X Fds | XYLD | Shares | $1.2M | 31K |
| Ishares Tr | CMF | Shares | $1.2M | 21K |
| Vaneck Etf Trust | HYD | Shares | $1.2M | 23K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Global X Fds | MLPA | Shares | $1.1M | 20K |
| Select Sector Spdr Tr | XLF | Shares | $1.0M | 21K |
| Pimco Etf Tr | MUNI | Shares | $988K | 19K |
| Global X Fds | BOTZ | Shares | $946K | 28K |
| Spdr Series Trust | SJNK | Shares | $880K | 35K |
| First Tr Exchange-Traded Fd | KNG | Shares | $861K | 18K |
| Global X Fds | AIQ | Shares | $816K | 17K |
| Ishares Tr | IYZ | Shares | $815K | 21K |
| Boeing Co | BA | Shares | $789K | 4K |
| Ishares Tr | EAGG | Shares | $747K | 16K |
| Select Sector Spdr Tr | XLV | Shares | $695K | 5K |
| Ishares Tr | SHYG | Shares | $682K | 16K |
| Ishares Tr | ITOT | Shares | $652K | 5K |
| Ishares Tr | ESGU | Shares | $639K | 5K |
| Vanguard World Fd | MGC | Shares | $589K | 2K |
| Global X Fds | DRIV | Shares | $588K | 19K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $584K | 9K |
| Global X Fds | QDIV | Shares | $576K | 16K |
| Ishares Tr | IWD | Shares | $572K | 3K |
| Global X Fds | DTCR | Shares | $562K | 23K |
| Spdr Series Trust | SPYG | Shares | $556K | 6K |
| First Tr Exchange-Traded Fd | GRID | Shares | $533K | 3K |
| First Tr Exchange-Traded Fd | FBT | Shares | $531K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $521K | 7K |
| Global X Fds | KRMA | Shares | $520K | 13K |
| Invesco Exch Traded Fd Tr Ii | PGHY | Shares | $468K | 24K |
| Spdr Series Trust | SHM | Shares | $465K | 10K |
| Flexshares Tr | IQDF | Shares | $464K | 15K |
| Vanguard Bd Index Fds | BSV | Shares | $456K | 6K |
| Select Sector Spdr Tr | XLU | Shares | $425K | 9K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $421K | 10K |
| Global X Fds | ZAP | Shares | $416K | 13K |
| Global X Fds | SDIV | Shares | $367K | 15K |
| Two Harbors Inventment Corpo | TWO | Shares | $352K | 31K |
| Etf Ser Solutions | QTUM | Shares | $334K | 3K |
| Spdr Series Trust | SPMD | Shares | $327K | 6K |
| Global X Fds | SHLD | Shares | $303K | 4K |
| Spdr Index Shs Fds | SPEM | Shares | $300K | 6K |
| Spdr Series Trust | SPBO | Shares | $267K | 9K |
| Ishares Tr | ESGD | Shares | $262K | 3K |
| Adobe Inc | ADBE | Shares | $250K | 1K |
| Ishares Tr | ICLN | Shares | $232K | 13K |
| Spdr Series Trust | WIP | Shares | $228K | 6K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $220K | 2K |
| Ishares Tr | IGV | Shares | $219K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.