StockDriftsStockDriftsTop 50 Aps Management Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 8.39% | 116.3K | $11.7M | +2.88%(+3.26K) | $100.41(-0.17%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.31% | 26.3K | $8.8M | -1.87%(-501) | $234.86(+46.02%) | 2026-09-30 | |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 5.22% | 368.1K | $7.3M | -33.48%(-185.33K) | $21.21(-5.97%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.65% | 136.3K | $6.5M | -31.01%(-61.28K) | $43.85(+6.94%) | 2026-09-30 | |
| DGCB | DIMENSIONAL ETF TRUST | 3.6% | 96.6K | $5.0M | -30.57%(-42.53K) | $54.80(-4.55%) | 2026-09-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 3.24% | 86.2K | $4.5M | -30.85%(-38.45K) | $44.35(+18.89%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.29% | 76.9K | $3.2M | -29.13%(-31.62K) | $35.69(+15.73%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.09% | 59.6K | $2.9M | -32.15%(-28.25K) | $42.91(+14.27%) | 2026-09-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1.75% | 31.1K | $2.4M | -30.75%(-13.81K) | $65.00(+22.06%) | 2026-09-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1.52% | 43.7K | $2.1M | -27.35%(-16.44K) | $49.55(-1.64%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.62% |
Aps Management Group INC reports $139.11M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are CLIP (8.4%), AAPL (6.3%) and FTCB (5.2%). The top 20 holdings account for 51% of reported assets. Its disclosed equity book has returned +6.11% cumulatively over 4 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aps Management Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1914985). View Aps Management Group INC’s 13F filings on SEC