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APS Management Group, Inc. — 13F Holdings & Portfolio

CIK 1914985 · latest 13F-HR filed 2026-10-14

Backtest portfolio

APS Management Group, Inc. manages $139.1M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPCX (27.51%), CLIP (8.39%), AAPL (6.31%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 9; 7 existing positions rose in reported value and 44 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$139.1M

Long-equity book

Holdings
72

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+4 / −9 / ↑7 / ↓44

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPCX27.5% · newCLIP8.4% · +3%AAPL6.3% · -2%FTCB5.2% · -34%CGGR4.6% · -31%DGCB3.6% · -31%DFAU3.2% · -31%DFAI2.3% · -29%CGDV2.1% · -32%RDVY1.8% · -31%LMBS1.5% · -27%DGRO1.5% · -28%SPYM1.4% · -4%HYMB1.3% · +10%AIRR1.3% · -28%FPE1.2% · -27%DFIV1.1% · -28%VYM1.1% · -27%EFG1.1% · -2%QYLD1.0% · -26%NVDA1.0% · -0%CMF1.0% · -4%HYD1.0% · +17%PFFV1.0% · -29%PAVE0.9% · -28%MUNI0.9% · +4%VGT0.9% · -34%DFAE0.7% · -30%XYLD0.7% · -27%AIQ0.6% · -28%ITOT0.5% · 0%ESGU0.5% · -0%EAGG0.5% · +1%CIBR0.5% · -33%XLF0.5% · -34%IWD0.5% · 0%VCSH0.5% · +20%SPYG0.5% · -0%BOTZ0.5% · -39%PGHY0.5% · newKNG0.4% · -26%CPTL0.4% · newHYLS0.4% · +20%FBT0.4% · -27%IYZ0.4% · -28%XLV0.4% · -32%SJNK0.4% · -50%BSV0.4% · +3%UMI0.4% · newMGC0.3% · -20%SHM0.3% · -6%WELD0.3% · newVOLT0.3% · -18%DTCR0.3% · -26%QTUM0.3% · -26%SCHD0.3% · newZAP0.2% · -22%SPMD0.2% · -3%SPEM0.2% · -4%ESGD0.2% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$217.4M
Discretionary
$176.2M
Employees
6
Accounts
471
Address
3625 DEL AMO BLVD
SUITE 190
TORRANCE, CA 90503
Phone
(310) 776-6549
Website
Name Title / Status Ownership Type
BENNETT, DANIEL, ROY ControlPRESIDENT AND CCO
since Apr 2014
25–50%Individual
MICHEL, GLEN, ALAN ControlCO-PRESIDENT
since Apr 2014
25–50%Individual
Hart, Daniel, MasonPARTNER
since Jan 2023
5–10%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

APS Management Group, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $38.3M 27.51% 253,706 SH
2 GLOBAL X FDS CLIP 37960A438 $11.7M 8.39% 116,342 SH
3 APPLE INC AAPL 037833100 $8.8M 6.31% 26,342 SH
4 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $7.3M 5.22% 368,141 SH
5 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $6.5M 4.65% 136,320 SH
6 DIMENSIONAL ETF TRUST DGCB 25434V567 $5.0M 3.60% 96,585 SH
7 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.5M 3.24% 86,203 SH
8 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.2M 2.29% 76,927 SH
9 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.9M 2.09% 59,606 SH
10 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.4M 1.75% 31,087 SH
11 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.1M 1.52% 43,678 SH
12 ISHARES TR DGRO 46434V621 $2.0M 1.45% 26,821 SH
13 SPDR SERIES TRUST SPYM 78464A854 $1.9M 1.36% 21,027 SH
14 SPDR SERIES TRUST HYMB 78464A284 $1.9M 1.34% 79,532 SH
15 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $1.8M 1.26% 16,989 SH
16 FIRST TR EXCH TRADED FD III FPE 33739E108 $1.6M 1.18% 95,997 SH
17 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.6M 1.13% 28,087 SH
18 VANGUARD WHITEHALL FDS VYM 921946406 $1.5M 1.11% 9,948 SH
19 ISHARES TR EFG 464288885 $1.5M 1.07% 12,394 SH
20 GLOBAL X FDS QYLD 37954Y483 $1.4M 1.03% 77,177 SH
21 NVIDIA CORPORATION NVDA 67066G104 $1.4M 1.01% 6,140 SH
22 ISHARES TR CMF 464288356 $1.4M 0.99% 25,478 SH
23 VANECK ETF TRUST HYD 92189H409 $1.4M 0.99% 28,626 SH
24 GLOBAL X FDS PFFV 37954Y376 $1.3M 0.96% 61,208 SH
25 GLOBAL X FDS PAVE 37954Y673 $1.3M 0.95% 25,085 SH
26 PIMCO ETF TR MUNI 72201R866 $1.3M 0.90% 25,247 SH
27 VANGUARD WORLD FD VGT 92204A702 $1.2M 0.87% 9,655 SH
28 DIMENSIONAL ETF TRUST DFAE 25434V302 $959.7K 0.69% 24,414 SH
29 GLOBAL X FDS XYLD 37954Y475 $949.3K 0.68% 22,864 SH
30 GLOBAL X FDS AIQ 37954Y632 $889.6K 0.64% 13,652 SH
31 ISHARES TR ITOT 464287150 $761.2K 0.55% 4,578 SH
32 ISHARES TR ESGU 46435G425 $759.7K 0.55% 4,555 SH
33 ISHARES TR EAGG 46435U549 $742.0K 0.53% 16,397 SH
34 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $739.4K 0.53% 7,172 SH
35 SELECT SECTOR SPDR TR XLF 81369Y605 $716.8K 0.52% 13,423 SH
36 ISHARES TR IWD 464287598 $710.3K 0.51% 2,865 SH
37 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $706.5K 0.51% 9,146 SH
38 SPDR SERIES TRUST SPYG 78464A409 $696.0K 0.50% 5,655 SH
39 GLOBAL X FDS BOTZ 37954Y715 $637.4K 0.46% 18,092 SH
40 INVESCO EXCH TRADED FD TR II PGHY 46138E669 $628.2K 0.45% 32,906 SH
41 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $611.0K 0.44% 12,692 SH
42 GLOBAL X FDS CPTL 37954Y731 $601.4K 0.43% 12,388 SH
43 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $575.3K 0.41% 14,646 SH
44 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $552.3K 0.40% 2,029 SH
45 ISHARES TR IYZ 464287713 $544.4K 0.39% 13,219 SH
46 SELECT SECTOR SPDR TR XLV 81369Y209 $534.7K 0.38% 3,175 SH
47 SPDR SERIES TRUST SJNK 78468R408 $513.3K 0.37% 21,168 SH
48 VANGUARD BD INDEX FDS BSV 921937827 $507.9K 0.37% 6,648 SH
49 USCF ETF TR UMI 90290T882 $495.0K 0.36% 8,751 SH
50 VANGUARD WORLD FD MGC 921910873 $479.8K 0.34% 1,699 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $139.1M 72 0002085853-26-001189
2026-06-30 2026-07-13 $130.1M 77 0002085853-26-000688
2026-03-31 2026-04-15 $116.8M 72 0002085853-26-000380
2025-12-31 2026-01-28 $116.8M 77 0002085853-26-000121
Filer Information
Address
3625 DEL AMO BLVD #190
TORRANCE, CA 90503
Phone
(310) 496-8025
Filing Manager
APS Management Group, Inc.
TORRANCE, CA
Signatory
DANIEL BENNETT
PRESIDENT