APS Management Group, Inc.
Net seller this quarter
$130M
12
-$836K
11.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $7.77M | 5.97% | 0.00% | -0.1% | Q3 2025 |
 VYM | $2.16M | 1.66% | Not reported | -2.2% | Q3 2025 |
 AIQ | $1.24M | 0.96% | 0.18% | +8.5% | Q3 2025 |
 NVDA | $1.23M | 0.95% | 0.00% | +0.1% | Q3 2025 |
 VOLT | $591K | 0.45% | Not reported | New | Q2 2026 |
 QTUM | $564K | 0.43% | Not reported | +9.6% | Q1 2026 |
 BSVN | $502K | 0.39% | 0.07% | +10.9% | Q3 2025 |
| ZAP | $489K | 0.38% | Not reported | +9.2% | Q3 2025 |
 SPMD | $367K | 0.28% | Not reported | -1.5% | Q3 2025 |
| TWO | $351K | 0.27% | Not reported | -8.2% | Q3 2025 |
| SHLD | $298K | 0.23% | 0.00% | +16.6% | Q1 2026 |
 ADBE | $211K | 0.16% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| AAPL | $6.82M | 5.83% | 0.00% | +1.4% | Q3 2025 |
| VYM | $2.07M | 1.77% | Not reported | +0.1% | Q3 2025 |
| NVDA | $1.07M | 0.92% | 0.00% | -0.4% | Q3 2025 |
| AIQ | $816K | 0.70% | 0.16% | -2.8% | Q3 2025 |
 BA | $789K | 0.68% | 0.00% | -1.6% | Q3 2025 |
| DRIV | $588K | 0.50% | 0.06% | -10.9% | Q3 2025 |
| BSVN | $456K | 0.39% | 0.06% | +1.8% | Q3 2025 |
| ZAP | $416K | 0.36% | Not reported | -1.8% | Q3 2025 |
| TWO | $352K | 0.30% | Not reported | +3.2% | Q3 2025 |
| QTUM | $334K | 0.29% | Not reported | New | Q1 2026 |
| SPMD | $327K | 0.28% | Not reported | -0.7% | Q3 2025 |
| SHLD | $303K | 0.26% | 0.00% | New | Q1 2026 |
| ADBE | $250K | 0.21% | 0.00% | +8.3% | Q3 2025 |
| Q4 2025 | |||||
| AAPL | $7.2M | 6.16% | 0.00% | +0.4% | Q3 2025 |
| VYM | $2.01M | 1.72% | Not reported | -1.5% | Q3 2025 |
| NVDA | $1.15M | 0.99% | 0.00% | -2.1% | Q3 2025 |
| AIQ | $914K | 0.78% | 0.17% | -22.3% | Q3 2025 |
| BA | $875K | 0.75% | 0.00% | -6.5% | Q3 2025 |
| DRIV | $640K | 0.55% | 0.07% | -16.4% | Q3 2025 |
| BSVN | $450K | 0.39% | 0.06% | +9.8% | Q3 2025 |
 SKYY | $439K | 0.38% | Not reported | -31.6% | Q3 2025 |
| ZAP | $383K | 0.33% | Not reported | -7.3% | Q3 2025 |
| ADBE | $333K | 0.28% | 0.00% | -3.4% | Q3 2025 |
| SPMD | $322K | 0.28% | Not reported | +0.3% | Q3 2025 |
| TWO | $313K | 0.27% | Not reported | +7.8% | Q3 2025 |
| Q3 2025 | |||||
| AAPL | $6.72M | 5.95% | 0.00% | New | Q3 2025 |
| VYM | $2M | 1.77% | Not reported | New | Q3 2025 |
| NVDA | $1.15M | 1.01% | 0.00% | New | Q3 2025 |
| AIQ | $1.14M | 1.01% | 0.21% | New | Q3 2025 |
| BA | $923K | 0.82% | 0.00% | New | Q3 2025 |
| DRIV | $732K | 0.65% | 0.08% | New | Q3 2025 |
| SKYY | $663K | 0.59% | Not reported | New | Q3 2025 |
| ZAP | $420K | 0.37% | Not reported | New | Q3 2025 |
| BSVN | $411K | 0.36% | 0.06% | New | Q3 2025 |
| ADBE | $347K | 0.31% | 0.00% | New | Q3 2025 |
| SPMD | $317K | 0.28% | Not reported | New | Q3 2025 |
| TWO | $273K | 0.24% | Not reported | New | Q3 2025 |
 SNPS | $64.4K | 0.06% | 0.03% | New | Q3 2025 |