APS Management Group, Inc.

CIK 0001914985 · Q2 2026

13F Equity AUM

$130.1M

+11.3% QoQ

Positions

+5 QoQ

AUM Rank

#9,714

Top 77%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 36.6%Top 10: 53.5%Top 20: 70.5%

FTCB8.9%

CLIP8.7%

CGGR7.2%

AAPL6.0%

DGCB5.8%

DFAU5.0%

DFAI3.4%

CGDV3.3%

RDVY2.8%

AIRR2.4%

Others (67)46.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.7%

Technology7.1%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 77Median: 0.58%Avg: 1.30%

0–0.5%

32(9.6%)

0.5–1%

21(15.1%)

1–3%

16(27.0%)

3–5%

3(11.7%)

5%+

5(36.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 77vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased37Decreased28Exited5

New Positions

RSHO0.5%

+10K

VOLT0.5%

+14K

TECL0.4%

+2K

ROM0.3%

+2K

SPXL0.2%

+921

VIG0.2%

+920

IVV0.2%

+282

MTUM0.2%

+622

SOXX0.2%

+322

DSI0.1%

+1K

Increased

FTCB8.9%

+44K(+9%)

VGT1.4%

+13K(+632%)

HYMB1.4%

+9K(+14%)

FPE1.8%

+7K(+6%)

DFIV1.6%

+7K(+21%)

SJNK0.8%

+7K(+19%)

CGGR7.2%

+7K(+3%)

DGCB5.8%

+6K(+5%)

MUNI1.0%

+5K(+28%)

CMF1.2%

+5K(+24%)

Decreased

CLIP8.7%

-5,041(-4%)

DTCR0.5%

-4,068(-17%)

TWO0.3%

-2,517(-8%)

IYZ0.6%

-2,322(-11%)

QYLD1.5%

-1,599(-2%)

AIRR2.4%

-1,149(-5%)

DFAE1.1%

-1,087(-3%)

QDIV0.4%

-956(-6%)

DGRO2.2%

-921(-2%)

SPBO0.2%

-883(-10%)

Exited

-3,963

-19,258

-3,260

-14,657

-12,665

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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