APS Management Group, Inc.
- SEC CIK
- 0001914985
- Latest filing
- Jul 10, 2026
The latest 13F from APS Management Group, Inc. covers Q2 2026 (filed Jul 10, 2026): 77 long positions worth $130.1M. The top 10 holdings make up 53.5% of the portfolio, and the largest is First Tr Exchange-Traded FD at 8.9%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$3.48M
- Added
- 36
- Est. +$4.58M
- Reduced
- 29
- Est. −$1.69M
- Sold out
- 5
- Est. −$2.61M
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchange-Traded FD33738D7888.9%$11.5M
- Global X FDS37960A4388.7%$11.3M
- Capital Group Growth ETF14020G1017.2%$9.33M
- AAPLApple Inc.
- Dimensional ETF Trust25434V5675.8%$7.61M
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchange-Traded FD33738D788+$920.7KAdded
- Tema ETF Trust87975E602+$651.5KNew
- Tema ETF Trust87975E834+$590.9KNew
- Direxion Shs ETF Tr25459W102+$556.8KNew
- ProShares Tr74347R693+$383.2KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Capital Group Growth ETF14020G101+0.60 pp6.6% → 7.2%
- Tema ETF Trust87975E602+0.50 pp0.0% → 0.5%
- Tema ETF Trust87975E834+0.45 pp0.0% → 0.5%
- Direxion Shs ETF Tr25459W102+0.43 pp0.0% → 0.4%
- ProShares Tr74347R693+0.29 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- BABoeing Co
- Global X FDS37954Y624−$587.8KSold out
- First Tr Exchange-Traded FD33737A108−$533.2KSold out
- Global X FDS37960A438−$505.8KReduced
- Flexshares Tr33939L837−$464.2KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Global X FDS37960A438−1.42 pp10.1% → 8.7%
- BABoeing Co
- Global X FDS37954Y624−0.50 pp0.5% → 0.0%
- First Tr Exchange-Traded FD33737A108−0.46 pp0.5% → 0.0%
- Flexshares Tr33939L837−0.40 pp0.4% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $130.1M
- +$13.3M (+11.4%) vs. prior quarter
- Positions
- 77
- +5 vs. prior quarter
- Top 10 concentration
- 53.5%
- Top 10 as share of value
- Turnover
- 3.5%
- Q2 2026, one quarter
- Average holding period
- 3.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $130.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 77 | $130.1M | First Tr Exchange-Traded FDGlobal X FDSCapital Group Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 72 | $116.8M | Global X FDSFirst Tr Exchange-Traded FDCapital Group Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 77 | $116.8M | Global X FDSFirst Tr Exchange-Traded FDAAPL | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 73 | $112.9M | Global X FDSVanguard World FDAAPL | – | SEC |